Dhofar Food & Investment SAOG (MSM:DFIN)
Oman · Delayed Price · Currency is OMR 0.2120
-0.0050 (-2.30%)
At close: Aug 26, 2026
MSM:DFIN Financials Overview
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 110.95 | 101.99 | 81.69 | 56.71 | 36.83 | 39.89 |
Revenue Growth | 22.53% | 24.85% | 44.04% | 53.97% | -7.65% | -1.26% |
Gross Profit Gross Profit Growth | 18.01 | 15.66 | 11.61 | 6.72 | 4.17 | 4.6 |
Operating Income Operating Income Growth | 4.27 | 3.69 | 0.97 | 0.16 | -1.98 | -2.46 |
Net Income Net Income Growth | 2.33 | 0.29 | -4.09 | -0.32 | -2.76 | -3.14 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | -0.02 | -0.00 | -0.03 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Feed Mill Feed Mill Growth | 10.01 | 10 | 11.08 | 12.78 | 4.28 | 11.23 |
Dairy Products and Beef Dairy Products and Beef Growth | 28.28 | 27.37 | 25.85 | 30.15 | 21.84 | 18.53 |
Agriculture Agriculture Growth | 0.46 | 0.43 | 0.3 | 0.35 | 0.34 | 0.09 |
Plastic Products Plastic Products Growth | 0.99 | 1.31 | 1.23 | 1.24 | 1.28 | 0.93 |
Vegetable Oil & Derivatives Vegetable Oil & Derivatives Growth | 73.13 | 64.79 | 44.54 | 15.55 | - | - |
Inter-Segment Sales Inter-Segment Sales Growth | - | -1.91 | -1.31 | -12.34 | - | - |
Total Total Growth | 110.95 | 101.99 | 81.69 | 56.71 | 36.83 | 39.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.39 | 1.84 | 2.09 | 5.03 | 0.59 | 0.57 |
Total Debt Total Debt Growth | 34.29 | 35.72 | 37.55 | 27.42 | 23.25 | 20.96 |
Net Cash (Debt) Net Cash Growth | -30.9 | -33.88 | -35.46 | -22.4 | -22.66 | -20.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.17 | -0.18 | -0.13 | -0.28 | -0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.31 | 5.29 | -9.56 | 6.19 | -1.08 | -0.36 |
Capital Expenditures CapEx Growth | -0.99 | -1.06 | -0.9 | -1.74 | -0.63 | -0.85 |
Free Cash Flow Free Cash Flow Growth | 0.33 | 4.23 | -10.46 | 4.45 | -1.7 | -1.21 |
Free Cash Flow Growth | -97.28% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.23% | 15.35% | 14.22% | 11.85% | 11.32% | 11.53% |
Operating Margin | 3.85% | 3.62% | 1.19% | 0.28% | -5.38% | -6.17% |
Pretax Margin | 2.43% | 1.67% | -1.34% | -0.84% | -6.63% | -8.33% |
Profit Margin | 2.10% | 0.28% | -5.01% | -0.56% | -7.48% | -7.88% |
FCF Margin | 0.30% | 4.15% | -12.80% | 7.84% | -4.62% | -3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.94 | 56.58 | - | - | - | - |
P/FCF Ratio | 127.77 | 3.88 | - | 2.09 | - | - |
PS Ratio | 0.38 | 0.16 | 0.19 | 0.16 | 0.16 | 0.16 |