Al Batinah Power Company SAOG (MSM:BATP)
Oman flag Oman · Delayed Price · Currency is OMR
0.1860
-0.0010 (-0.53%)
At close: Aug 6, 2026

MSM:BATP Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.685.4979.5366.8166.8452.05
Revenue Growth
11.18%7.49%19.05%-0.04%28.42%2.80%
Net Income
-9.0215.314.112.7112.1711.12
Earnings Per Share
-0.010.020.020.020.020.02
EPS Growth
-8.51%11.00%4.40%9.40%4.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.714.395.068.293.442
Total Debt
39.5741.7361.297894.7117.55
Net Cash (Debt)
-31.86-37.35-56.22-69.71-91.25-115.55
Net Cash Growth
------
Net Cash Per Share
-0.05-0.06-0.08-0.10-0.14-0.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.8728.1425.6828.1831.228.76
Capital Expenditures
-0.05-0.02-0.01-0-0.03-0.04
Free Cash Flow
25.8228.1225.6728.1831.1728.72
Free Cash Flow Growth
-4.08%9.53%-8.89%-9.60%8.54%0.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-11.86%21.06%20.86%22.37%21.42%24.96%
Profit Margin
-10.07%17.90%17.73%19.02%18.21%21.37%
FCF Margin
28.82%32.89%32.28%42.18%46.64%55.18%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.008-0.0080.0110.0070.006
Dividend Per Share Growth
-27.62%--33.91%64.29%16.67%1.70%
Dividend Yield
4.09%-12.38%72.36%30.38%19.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-7.143.161.061.612.91
Forward PE
-3.353.353.353.353.35
P/FCF Ratio
4.863.891.740.480.631.13
PS Ratio
1.401.280.560.200.290.62