Dhofar Generating Company SAOG (MSM:DGEN)

Oman · Delayed Price · Currency is OMR

0.0750

0.00 (0.00%)

At close: Oct 29, 2026

MSM:DGEN Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
Market Capitalization	17	20	14	8	13	14
Market Cap Growth	-17.58%	35.38%	75.68%	-36.21%	-10.77%	-65.24%
Enterprise Value	108	120	124	125	138	160

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	-	44.66	9.91	5.07	6.65	5.08
PS Ratio	0.23	0.30	0.24	0.16	0.27	0.34
PB Ratio	0.31	0.36	0.26	0.15	0.25	0.34
P/FCF Ratio	2.36	2.41	1.79	0.94	1.05	0.85
P/OCF Ratio	2.36	2.40	1.78	0.94	1.05	0.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
EV/Sales Ratio	1.52	1.85	2.08	2.39	2.94	3.80
EV/EBITDA Ratio	12.21	11.21	9.92	9.42	10.25	11.39
EV/EBIT Ratio	23.51	18.45	15.01	13.82	14.93	16.28
EV/FCF Ratio	15.32	14.83	15.31	14.35	11.30	9.37

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
Debt / Equity Ratio	1.74	1.90	2.02	2.25	2.47	3.43
Debt / EBITDA Ratio	10.69	9.52	8.81	9.02	9.58	10.35
Debt / FCF Ratio	13.41	12.65	13.65	13.79	10.60	8.56
Net Debt / Equity Ratio	1.68	1.82	1.95	2.15	2.34	3.32
Net Debt / EBITDA Ratio	10.39	9.15	8.55	8.66	9.09	10.09
Net Debt / FCF Ratio	12.96	12.11	13.19	13.21	10.02	8.30
Quick Ratio	0.78	0.84	0.81	0.91	0.88	0.78
Current Ratio	1.05	1.14	1.14	1.30	1.21	0.99
Asset Turnover	0.39	0.35	0.31	0.26	0.22	0.18
Return on Equity (ROE)	-1.81%	0.81%	2.70%	3.07%	4.08%	7.09%
Return on Assets (ROA)	1.58%	2.17%	2.65%	2.80%	2.71%	2.67%
Return on Capital Employed (ROCE)	2.90%	3.90%	4.70%	4.90%	4.90%	5.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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
Earnings Yield	-5.97%	2.24%	10.09%	19.74%	15.04%	19.67%
FCF Yield	42.39%	41.53%	55.97%	106.00%	94.88%	118.02%
Payout Ratio	-	-	-	-	-	70.40%