Dhofar Food & Investment SAOG (MSM:DFIN)
Oman flag Oman · Delayed Price · Currency is OMR
0.2910
0.00 (0.00%)
At close: Oct 29, 2026

MSM:DFIN Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110.95101.9981.6956.7136.8339.89
Revenue Growth
22.53%24.85%44.04%53.97%-7.65%-1.26%
Gross Profit
18.0115.6611.616.724.174.6
Operating Income
4.273.690.970.16-1.98-2.46
Net Income
2.330.29-4.09-0.32-2.76-3.14
Earnings Per Share
0.010.00-0.02-0.00-0.03-0.04
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Feed Mill
10.011011.0812.784.2811.23
Dairy Products and Beef
28.2827.3725.8530.1521.8418.53
Agriculture
0.460.430.30.350.340.09
Plastic Products
0.991.311.231.241.280.93
Vegetable Oil & Derivatives
73.1364.7944.5415.55--
Inter-Segment Sales
--1.91-1.31-12.34--
Total
110.95101.9981.6956.7136.8339.8

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.391.842.095.030.590.57
Total Debt
34.2935.7237.5527.4223.2520.96
Net Cash (Debt)
-30.9-33.88-35.46-22.4-22.66-20.39
Net Cash Growth
------
Net Cash Per Share
-0.16-0.17-0.18-0.13-0.28-0.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.315.29-9.566.19-1.08-0.36
Capital Expenditures
-0.99-1.06-0.9-1.74-0.63-0.85
Free Cash Flow
0.334.23-10.464.45-1.7-1.21
Free Cash Flow Growth
-97.28%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.3856.58----
P/FCF Ratio
175.383.88-2.09--
PS Ratio
0.520.160.190.160.160.16