National Aluminium Products Company SAOG (MSM:NAPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1490
0.00 (0.00%)
At close: Aug 10, 2026

MSM:NAPI 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
27.225.7620.8525.9324.4528.54
Revenue Growth
27.16%23.54%-19.60%6.08%-14.33%-19.56%
Gross Profit
2.071.871.040.24-1.020.43
Operating Income
0.990.8-0.06-2.03-3.57-1.67
Net Income
-0.48-0.67-1.46-3.71-4.3-2.9
Earnings Per Share
-0.06-0.08-0.17-0.43-0.50-0.34
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oman
9.246.385.343.775.79
Other GCC Countries
15.712.4215.1514.2716.74
Others
0.822.055.446.416.01
Total
25.7620.8525.9324.4528.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.590.590.160.190.260.2
Total Debt
18.2718.2717.6317.2317.120.55
Net Cash (Debt)
-17.68-17.68-17.48-17.04-16.84-20.35
Net Cash Growth
------
Net Cash Per Share
-2.06-2.06-2.04-1.99-1.96-2.37

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
--0.41.191.635.294.39
Capital Expenditures
--0.34-0.23-0.48-0.36-0.59
Free Cash Flow
--0.740.961.154.933.79
Free Cash Flow Growth
---16.37%-76.70%29.95%-7.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.59%7.27%5.00%0.94%-4.17%1.50%
Operating Margin
3.64%3.09%-0.30%-7.83%-14.61%-5.87%
Pretax Margin
-1.75%-2.60%-7.02%-12.73%-20.16%-10.75%
Profit Margin
-1.76%-2.61%-7.02%-14.32%-17.59%-10.18%
FCF Margin
--2.87%4.61%4.43%20.17%13.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-4.504.504.504.504.47
P/FCF Ratio
--0.360.340.531.19
PS Ratio
0.050.040.020.020.110.16