Oman Cables Industry SAOG (MSM:OCAI)
3.300
0.00 (0.00%)
At close: Aug 6, 2026
Oman Cables Industry 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 | 322.41 | 287.02 | 268.78 | 248.16 | 258.6 | 227.42 |
Revenue Growth | 14.39% | 6.78% | 8.31% | -4.03% | 13.71% | 29.68% |
Gross Profit Gross Profit Growth | 39.07 | 38.23 | 37.17 | 32.35 | 25.29 | 16.85 |
Operating Income Operating Income Growth | 25.87 | 25.58 | 23.78 | 21.15 | 13.8 | 7.44 |
Net Income Net Income Growth | 24.4 | 24.27 | 22.62 | 18.93 | 11.17 | 5.97 |
Earnings Per Share EPS Growth | 0.27 | 0.27 | 0.25 | 0.21 | 0.12 | 0.07 |
EPS Growth | 6.89% | 7.36% | 19.42% | 69.42% | 87.06% | 160.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 106.22 | 83.56 | 95.18 | 116.11 | 89.41 |
Middle East and North Africa (MENA) Middle East and North Africa (MENA) Growth | 125.23 | 129.39 | 90.81 | 74.31 | 83.87 |
Others Others Growth | 55.57 | 55.83 | 62.17 | 68.17 | 54.14 |
Total Total Growth | 287.02 | 268.78 | 248.16 | 258.6 | 227.42 |
| 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 | 64.82 | 91.75 | 65.36 | 57.85 | 44.04 | 27.26 |
Total Debt Total Debt Growth | 6.73 | 5.95 | 4.59 | 3.88 | 5.16 | 8.92 |
Net Cash (Debt) Net Cash Growth | 58.09 | 85.8 | 60.78 | 53.98 | 38.88 | 18.34 |
Net Cash Growth | -7.67% | 41.17% | 12.60% | 38.83% | 112.02% | -20.96% |
Net Cash Per Share Net Cash Per Share Growth | 0.65 | 0.96 | 0.68 | 0.60 | 0.43 | 0.20 |
| 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 | 6.23 | 35.05 | 15.01 | 20.62 | 24.03 | -1.45 |
Capital Expenditures CapEx Growth | -4.61 | -3.78 | -3.57 | -1.41 | -1.09 | -1.75 |
Free Cash Flow Free Cash Flow Growth | 1.63 | 31.27 | 11.43 | 19.21 | 22.93 | -3.2 |
Free Cash Flow Growth | -70.61% | 173.49% | -40.48% | -16.24% | - | - |
| 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 | 12.12% | 13.32% | 13.83% | 13.04% | 9.78% | 7.41% |
Operating Margin | 8.03% | 8.91% | 8.85% | 8.52% | 5.34% | 3.27% |
Pretax Margin | 9.00% | 10.00% | 10.05% | 9.05% | 5.13% | 3.10% |
Profit Margin | 7.57% | 8.46% | 8.42% | 7.63% | 4.32% | 2.63% |
FCF Margin | 0.50% | 10.89% | 4.25% | 7.74% | 8.87% | -1.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 0.096 | 0.096 | 0.091 | 0.085 | 0.056 | 0.027 |
Dividend Per Share Growth | 4.37% | 4.37% | 7.65% | 51.79% | 107.41% | 107.69% |
Dividend Yield | 2.89% | 3.73% | 3.53% | 4.25% | 3.84% | 3.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 12.11 | 9.80 | 11.10 | 10.66 | 13.65 | 15.54 |
Forward PE | - | 9.77 | 10.98 | 11.25 | 10.53 | 11.86 |
P/FCF Ratio | 182.07 | 7.60 | 21.97 | 10.51 | 6.65 | - |
PS Ratio | 0.92 | 0.83 | 0.93 | 0.81 | 0.59 | 0.41 |