Muscat Finance SAOG (MSM:MFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0650
0.00 (0.00%)
At close: Aug 6, 2026

Muscat Finance SAOG 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
4.434.414.043.464.624.41
Revenue Growth
2.71%9.21%16.72%-25.05%4.86%726.45%
Operating Income
1.341.40.920.31-0.11.36
Net Income
0.740.860.830.280.551.17
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-33.87%3.26%201.12%-50.20%-52.95%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Retail
5.525.433.711.832.55
Corporate
-1.86-1.570.031.341.89
Un-Allocated Items
0.190.13---
Total
3.8643.733.174.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.462.462.061.752.580.9
Total Debt
31.7530.1134.2737.5538.243.6
Net Cash (Debt)
-25.29-27.65-32.21-35.8-35.63-42.7
Net Cash Growth
------
Net Cash Per Share
-0.08-0.09-0.10-0.12-0.12-0.14

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
-3.15-4.65-3.755.735.7916.52
Capital Expenditures
-3.59-4.36-0.63-2.31-0.01-0.03
Free Cash Flow
-6.75-9.01-4.383.425.7816.49
Free Cash Flow Growth
----40.86%-64.95%50.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
30.22%31.75%22.64%8.87%-2.12%30.90%
Pretax Margin
30.22%31.75%22.64%8.87%-2.12%30.90%
Profit Margin
16.70%19.38%20.49%7.94%11.95%26.63%
FCF Margin
-152.25%-204.10%-108.36%98.73%125.11%374.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0020.0020.002
Dividend Per Share Growth
3.09%3.09%-
Dividend Yield
2.57%3.23%4.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.8219.0415.9558.0836.1715.19
Forward PE
-27.5027.508.348.348.34
P/FCF Ratio
---4.673.461.08
PS Ratio
3.683.693.274.614.324.04