Muscat Thread Mills SAOG (MSM:MTMI)
Oman · Delayed Price · Currency is OMR 0.2250
-0.0050 (-2.17%)
At close: Aug 26, 2026
Muscat Thread Mills SAOG Financials Overview
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 4.7 | 4.56 | 4.28 | 3.28 | 3.62 | 3.7 |
Revenue Growth | 2.93% | 6.57% | 30.44% | -9.28% | -2.14% | 33.07% |
Gross Profit Gross Profit Growth | 1.48 | 1.35 | 1.24 | 0.84 | 0.76 | 0.96 |
Operating Income Operating Income Growth | 0.55 | 0.47 | 0.47 | 0.23 | 0.07 | 0.13 |
Net Income Net Income Growth | 0.45 | 0.38 | 0.37 | 0.12 | 0.01 | 0.08 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
EPS Growth | 16.63% | 3.91% | 205.32% | 787.52% | -82.15% | - |
| 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 |
Oman Oman Growth | 0.91 | 0.75 | 0.63 | 0.45 | 0.37 | 0.35 |
South Asia South Asia Growth | - | 1.2 | 1.1 | 0.83 | 1.12 | 1.36 |
Middle East Middle East Growth | - | 2.25 | 2.13 | 1.62 | 1.72 | 1.67 |
Others Others Growth | - | 0.36 | 0.42 | 0.38 | 0.41 | 0.31 |
Total Total Growth | 4.7 | 4.56 | 4.28 | 3.28 | 3.62 | 3.7 |
| 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 Cash & Investments Growth | 0.41 | 0.35 | 0.15 | 0.21 | 0.09 | 0.02 |
Total Debt Total Debt Growth | 0.18 | 0.18 | 0.2 | 0.4 | 0.49 | 0.58 |
Net Cash (Debt) Net Cash Growth | 0.23 | 0.17 | -0.05 | -0.19 | -0.39 | -0.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | -0.00 | -0.01 | -0.02 | -0.03 |
| 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 Operating Cash Flow Growth | 0.55 | 0.48 | 0.45 | 0.32 | 0.28 | -0.06 |
Capital Expenditures CapEx Growth | -0.04 | -0.08 | -0.19 | -0.05 | -0.01 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 0.5 | 0.4 | 0.26 | 0.27 | 0.26 | -0.11 |
Free Cash Flow Growth | 55.64% | 57.07% | -5.49% | 3.23% | - | - |
| 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 | 31.41% | 29.54% | 29.04% | 25.46% | 21.10% | 26.00% |
Operating Margin | 11.74% | 10.38% | 11.03% | 7.00% | 1.98% | 3.60% |
Pretax Margin | 11.24% | 9.81% | 10.09% | 5.74% | 0.45% | 2.47% |
Profit Margin | 9.48% | 8.33% | 8.54% | 3.65% | 0.37% | 2.04% |
FCF Margin | 10.68% | 8.87% | 6.02% | 8.30% | 7.30% | -2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.009 | 0.004 | - | 0.002 |
Dividend Per Share Growth | 31.30% | 33.71% | 106.98% | - | - | - |
Dividend Yield | 5.29% | 6.69% | 8.27% | 10.09% | - | 4.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 9.27 | 9.19 | 6.19 | 8.05 | 65.61 | 15.82 |
P/FCF Ratio | 8.30 | 8.63 | 8.78 | 3.54 | 3.35 | - |
PS Ratio | 0.89 | 0.77 | 0.53 | 0.29 | 0.24 | 0.32 |