Muscat Gases Company SAOG (MSM:MGMC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1390
0.00 (0.00%)
At close: Aug 26, 2026

Muscat Gases Company SAOG Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.2424.7218.2219.219.9117.56
Revenue Growth
6.56%35.67%-5.09%-3.61%13.38%9.00%
Net Income
-0.331.5-2.10.74-0.530.13
Earnings Per Share
-0.010.05-0.070.02-0.020.00
EPS Growth
------67.97%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sultanate of Oman
8.398.58.437.036.61
United Arab Emirates
14.859.2210.5112.8810.95
Kingdom of Saudi Arabia
1.460.45---
Russia
0.01----
China
0.01----
Brazil
-0.05---
Total
24.7218.2219.219.9117.56

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.891.50.981.762.252.46
Total Debt
0.350.330.260.940.961.24
Net Cash (Debt)
0.541.170.720.821.291.22
Net Cash Growth
-46.16%61.48%-12.17%-35.97%5.53%-65.02%
Net Cash Per Share
0.020.040.020.030.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.650.510-0.230.41-0.33
Capital Expenditures
0.14-0.06-0.09-0.22-0.3-0.63
Free Cash Flow
-0.510.44-0.09-0.450.11-0.97
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-1.64%7.09%-13.50%3.89%-2.87%0.99%
Profit Margin
-1.43%6.06%-11.55%3.85%-2.65%0.76%
FCF Margin
-2.19%1.80%-0.48%-2.37%0.57%-5.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.36-3.86-36.97
P/FCF Ratio
-7.96--30.19-
PS Ratio
0.180.140.180.150.170.28