Al Maha Petroleum Products Marketing Company SAOG (MSM:MHAS)
Oman flag Oman · Delayed Price · Currency is OMR
1.200
0.00 (0.00%)
At close: Aug 26, 2026

MSM:MHAS 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
544.97505.13514.4495.61493.3372.91
Revenue Growth
7.24%-1.80%3.79%0.47%32.29%11.73%
Gross Profit
30.4128.2428.0629.4327.7722.56
Operating Income
10.958.478.768.557.93.62
Net Income
7.886.166.046.316.192.76
Earnings Per Share
0.110.090.090.090.090.04
EPS Growth
24.39%1.66%-3.79%1.41%124.35%219.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
398.75379.26378.98357.12347.95271.68
Commercial
108.0393.6582.4178.2286.0180.38
Others
38.1932.2353.0258.4758.7820.42
Total
544.97505.13514.4493.81492.73372.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.0912.0621.9742.3935.2432.91
Total Debt
72.7759.6553.5866.3749.7846.33
Net Cash (Debt)
-66.68-47.59-31.61-23.98-14.54-13.42
Net Cash Growth
------
Net Cash Per Share
-0.97-0.69-0.46-0.35-0.21-0.19

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
1.64-0.2615.432.818.76-0.62
Capital Expenditures
-7.09-5.96-4.1-4.46-3.45-3.61
Free Cash Flow
-5.45-6.2311.33-1.655.3-4.23
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
Gross Margin
5.58%5.59%5.45%5.94%5.63%6.05%
Operating Margin
2.01%1.68%1.70%1.73%1.60%0.97%
Pretax Margin
1.71%1.43%1.37%1.51%1.48%0.89%
Profit Margin
1.44%1.22%1.17%1.27%1.26%0.74%
FCF Margin
-1.00%-1.23%2.20%-0.33%1.07%-1.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0850.0850.0850.0900.0850.040
Dividend Per Share Growth
0%0%-5.56%5.88%112.50%-
Dividend Yield
6.97%8.63%9.50%10.44%12.91%8.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5411.8011.8911.9110.0317.30
Forward PE
-9.9410.2813.7813.7813.78
P/FCF Ratio
--6.34-11.71-
PS Ratio
0.150.140.140.150.130.13