Gulf Hotels (Oman) Company Limited SAOG (MSM:GHOS)
Oman flag Oman · Delayed Price · Currency is OMR
3.400
0.00 (0.00%)
At close: Aug 6, 2026

MSM:GHOS Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.046.917.627.456.333.48
Revenue Growth
-6.66%-9.26%2.28%17.69%81.91%15.12%
Gross Profit
2.152.052.632.461.920.45
Operating Income
0.510.511.010.780.45-0.72
Net Income
0.380.410.870.670.32-0.7
Earnings Per Share
0.110.120.250.190.09-0.20
EPS Growth
-54.02%-52.79%30.27%109.66%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Room
3.383.243.573.35
Food and Beverage
3.43.423.873.92
Others
0.060.050.030.04
Health Club
-0.090.070.07
Total
6.926.797.557.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.771.741.81.280.740.5
Total Debt
2.782.780.050.41.261.72
Net Cash (Debt)
-1.02-1.041.760.88-0.52-1.22
Net Cash Growth
--99.75%---
Net Cash Per Share
-0.30-0.300.510.26-0.15-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.691.331.471.611.110.05
Capital Expenditures
-3.75-3.77-0.27-0.17-0.34-0.1
Free Cash Flow
-2.06-2.441.21.440.77-0.04
Free Cash Flow Growth
---16.94%86.08%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.55%29.69%34.58%33.06%30.29%12.85%
Operating Margin
7.23%7.41%13.23%10.43%7.12%-20.67%
Pretax Margin
6.35%7.02%13.52%9.95%5.84%-23.63%
Profit Margin
5.36%5.95%11.45%8.97%5.04%-20.09%
FCF Margin
-29.33%-35.34%15.71%19.34%12.23%-1.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.2000.2000.1000.100
Dividend Per Share Growth
100.00%100.00%0%-
Dividend Yield
5.88%5.37%2.89%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.9432.9414.7721.8441.66-
P/FCF Ratio
--10.7710.1417.18-
PS Ratio
1.661.961.691.962.103.82