Dhofar International Development & Investment SAOG (MSM:DIDI)

Oman · Delayed Price · Currency is OMR

0.2760

0.00 (0.00%)

At close: Aug 26, 2026

MSM:DIDI Financials Overview

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

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

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	237.93	110.14	0.15	0.33	0.34	0.31
Revenue Growth	-	73325.43%	-54.98%	-2.76%	11.52%	16.99%
Gross Profit	131.73	55.82	0.15	0.33	0.34	0.31
Operating Income	10.3	3.84	-1.31	-3.77	2.2	2.81
Net Income	27.33	18.34	8.29	7.76	9.69	3.88
Earnings Per Share	0.06	0.04	0.02	0.02	0.02	0.01
EPS Growth	168.54%	119.42%	5.50%	-19.94%	103.58%	-93.07%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Others	19.43
Insurance	48.08
Food	54.61
Total	122.12

Cash & Debt

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	108.49	83.48	38.74	21.73	17.41	17.09
Total Debt	239.03	237.55	86.37	89.97	90.24	101.12
Net Cash (Debt)	-130.54	-154.07	-47.63	-68.24	-72.82	-84.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.31	-0.37	-0.12	-0.17	-0.18	-0.25

Cash Flow & CapEx

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	-9.52	0.78	-6.52	5.03	8.92	5.18
Capital Expenditures	-13.98	-13.98	-0	-0.02	-0.07	-0.04
Free Cash Flow	-23.5	-13.21	-6.52	5.01	8.85	5.14
Free Cash Flow Growth	-	-	-	-43.41%	72.29%	20.98%

Margins

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	55.36%	50.68%	100.00%	100.00%	100.00%	100.00%
Operating Margin	4.33%	3.49%	-870.59%	-1130.60%	640.85%	915.59%
Pretax Margin	13.47%	17.45%	5618.42%	2340.16%	2874.95%	1264.68%
Profit Margin	11.49%	16.65%	5524.65%	2328.37%	2828.10%	1264.27%
FCF Margin	-9.88%	-11.99%	-4349.77%	1503.25%	2583.18%	1672.10%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.004	0.004	-	0.003
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	1.46%	1.62%	-	1.10%

Valuation

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	4.31	6.76	12.59	12.24	6.33	21.07
P/FCF Ratio	-	-	-	18.95	6.94	15.93
PS Ratio	0.53	1.13	695.72	284.95	179.15	266.38