Hotels Management Company International SAOG (MSM:HMCI)

Oman · Delayed Price · Currency is OMR

1.250

0.00 (0.00%)

At close: Aug 6, 2026

MSM:HMCI 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	8.54	9.51	7.86	7.56	7.34	3.31
Revenue Growth	3.89%	20.93%	3.94%	3.00%	122.03%	6.61%
Gross Profit	1.17	1.79	1.13	0.86	1.71	-1.52
Operating Income	0.19	0.75	0.16	0.02	0.21	-1.94
Net Income	0.46	0.9	0.16	0.03	0.2	-1.65
Earnings Per Share	0.15	0.30	0.05	0.01	0.07	-0.55
EPS Growth	312.28%	469.68%	393.60%	-83.73%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Others	0.63	0.63	0.62	0.88	0.38
Food and Beverage (F&B)	3.52	3.03	2.86	2.62	1.48
Rooms	5.35	4.21	4.08	3.84	1.45
Total	9.51	7.86	7.56	7.34	3.31

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	3.77	3.72	2.52	3.12	2.61	1.81
Total Debt	-	-	0.35	2.8	3.5	3.5
Net Cash (Debt)	3.77	3.72	2.17	0.32	-0.89	-1.69
Net Cash Growth	12.27%	71.55%	568.63%	-	-	-
Net Cash Per Share	1.26	1.24	0.72	0.11	-0.30	-0.56

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	1.43	2.44	1.16	0.99	1.24	-1.21
Capital Expenditures	-0.38	-0.37	-0.45	-0.99	-0.32	-0.06
Free Cash Flow	1.05	2.08	0.71	-0	0.92	-1.27
Free Cash Flow Growth	25.32%	192.73%	-	-	-	-

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	13.72%	18.83%	14.39%	11.43%	23.27%	-45.88%
Operating Margin	2.28%	7.85%	2.08%	0.28%	2.91%	-58.59%
Pretax Margin	4.16%	9.25%	2.87%	0.75%	3.25%	-58.14%
Profit Margin	5.37%	9.52%	2.02%	0.43%	2.69%	-49.97%
FCF Margin	12.30%	21.87%	9.04%	-0.05%	12.55%	-38.27%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.200
Dividend Per Share Growth	-
Dividend Yield	19.05%

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	8.12	4.14	23.61	116.54	18.97	-
P/FCF Ratio	3.57	1.80	5.28	-	4.07	-
PS Ratio	0.44	0.39	0.48	0.50	0.51	1.13