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Dhofar Generating Company SAOG (MSM:DGEN)
Oman flag Oman · Delayed Price · Currency is OMR
0.0800
0.00 (0.00%)
At close: Aug 6, 2026

MSM:DGEN Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.7665.2659.5152.3247.0442.1
Revenue Growth
12.54%9.66%13.76%11.21%11.74%3.79%
Net Income
-0.440.441.461.621.942.84
Earnings Per Share
-0.000.000.010.010.010.01
EPS Growth
--69.97%-10.19%-16.29%-31.76%82.63%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.764.443.735.137.134.44
Total Debt
99.63102.76110.34120.24129.62145.93
Net Cash (Debt)
-93.87-98.32-106.62-115.11-122.49-141.49
Net Cash Growth
------
Net Cash Per Share
-0.42-0.44-0.48-0.52-0.55-0.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.328.158.118.7212.2317.26
Capital Expenditures
-0.03-0.03-0.03---0.21
Free Cash Flow
6.298.128.088.7212.2317.05
Free Cash Flow Growth
-19.73%0.46%-7.25%-28.73%-28.27%3.82%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-0.71%0.80%3.58%4.54%5.49%6.75%
Profit Margin
-0.63%0.67%2.45%3.10%4.12%6.75%
FCF Margin
9.02%12.45%13.58%16.66%26.00%40.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-44.669.915.076.655.08
Forward PE
-5.395.393.224.0721.25
P/FCF Ratio
2.832.411.790.941.050.85
PS Ratio
0.250.300.240.160.270.34