Dhofar International Development & Investment SAOG (MSM:DIDI)

Oman · Delayed Price · Currency is OMR

0.2680

0.00 (0.00%)

At close: Aug 6, 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	Mar '26 Mar 31, 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	176.56	110.14	0.15	0.33	0.34	0.31
Revenue Growth	-	73325.43%	-54.98%	-2.76%	11.52%	16.99%
Gross Profit	94.29	55.82	0.15	0.33	0.34	0.31
Operating Income	16.68	3.84	-1.31	-3.77	2.2	2.81
Net Income	31.02	18.34	8.29	7.76	9.69	3.88
Earnings Per Share	0.07	0.04	0.02	0.02	0.02	0.01
EPS Growth	229.14%	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	Mar '26 Mar 31, 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	97.25	83.48	38.74	21.73	17.41	17.09
Total Debt	234.6	237.55	86.37	89.97	90.24	101.12
Net Cash (Debt)	-137.35	-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	Mar '26 Mar 31, 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	-1.85	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	-15.84	-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	Mar '26 Mar 31, 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	53.41%	50.68%	100.00%	100.00%	100.00%	100.00%
Operating Margin	9.45%	3.49%	-870.59%	-1130.60%	640.85%	915.59%
Pretax Margin	19.52%	17.45%	5618.42%	2340.16%	2874.95%	1264.68%
Profit Margin	17.57%	16.65%	5524.65%	2328.37%	2828.10%	1264.27%
FCF Margin	-8.97%	-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 8, 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	1.49%	1.62%	-	1.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	3.80	6.76	12.59	12.24	6.33	21.07
P/FCF Ratio	-	-	-	18.95	6.94	15.93
PS Ratio	0.70	1.13	695.72	284.95	179.15	266.38