Al Batinah Power Company SAOG (MSM:BATP)

MSM:BATP Financials Overview

Financials in millions OMR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	90.53	85.49	79.53	66.81	66.84	52.05
Revenue Growth	12.05%	7.49%	19.05%	-0.04%	28.42%	2.80%
Net Income Net Income Growth	-8.7	15.3	14.1	12.71	12.17	11.12
Earnings Per Share EPS Growth	-0.01	0.02	0.02	0.02	0.02	0.02
EPS Growth	-	8.51%	11.00%	4.40%	9.40%	4.78%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	21.09	4.39	5.06	8.29	3.44	2
Total Debt Total Debt Growth	39.64	41.73	61.29	78	94.7	117.55
Net Cash (Debt) Net Cash Growth	-18.55	-37.35	-56.22	-69.71	-91.25	-115.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.03	-0.06	-0.08	-0.10	-0.14	-0.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	26.32	28.14	25.68	28.18	31.2	28.76
Capital Expenditures CapEx Growth	-0.05	-0.02	-0.01	-0	-0.03	-0.04
Free Cash Flow Free Cash Flow Growth	26.27	28.12	25.67	28.18	31.17	28.72
Free Cash Flow Growth	-1.34%	9.53%	-8.89%	-9.60%	8.54%	0.51%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	-11.35%	21.06%	20.86%	22.37%	21.42%	24.96%
Profit Margin	-9.61%	17.90%	17.73%	19.02%	18.21%	21.37%
FCF Margin	29.02%	32.89%	32.28%	42.18%	46.64%	55.18%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.008	-	0.008	0.011	0.007	0.006
Dividend Per Share Growth	5.26%	-	-33.91%	64.29%	16.67%	1.70%
Dividend Yield	3.67%	-	11.52%	57.50%	24.14%	12.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	7.14	3.16	1.06	1.61	2.91
Forward PE	-	3.35	3.35	3.35	3.35	3.35
P/FCF Ratio	5.32	3.89	1.74	0.48	0.63	1.13
PS Ratio	1.54	1.28	0.56	0.20	0.29	0.62

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error