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National Mineral Water Company SAOG (MSM:NMWI)
Oman flag Oman · Delayed Price · Currency is OMR
0.0460
0.00 (0.00%)
At close: Aug 10, 2026

MSM:NMWI Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.175.654.936.017.327.12
Revenue Growth
36.02%14.55%-18.06%-17.80%2.84%-1.95%
Gross Profit
1.931.860.442.243.062.73
Operating Income
-0.64-0.69-3.18-0.060.32-0.27
Net Income
-1.08-1.04-3.46-0.290.1-0.49
Earnings Per Share
-0.04-0.04-0.13-0.010.00-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.181.46-1-0.79-0.7-0.4
Total Debt
5.775.811.892.222.042.14
Net Cash (Debt)
-4.59-4.35-2.89-3.01-2.74-2.54
Net Cash Growth
------
Net Cash Per Share
-0.17-0.16-0.11-0.11-0.10-0.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.4-1.050.810.380.080.42
Capital Expenditures
-0.03-0.02-0.24-0.42-0.1-0.29
Free Cash Flow
-1.43-1.070.57-0.04-0.020.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.30%33.00%8.85%37.29%41.87%38.31%
Operating Margin
-10.40%-12.22%-64.60%-0.97%4.42%-3.83%
Pretax Margin
-17.47%-18.47%-70.20%-4.76%1.93%-6.17%
Profit Margin
-17.47%-18.48%-70.27%-4.76%1.30%-6.84%
FCF Margin
-23.14%-18.89%11.54%-0.65%-0.27%1.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----19.84-
P/FCF Ratio
--2.18--19.59
PS Ratio
0.200.220.250.250.260.34