Oman Cables Industry SAOG (MSM:OCAI)
Oman flag Oman · Delayed Price · Currency is OMR
3.399
0.00 (0.00%)
At close: Oct 29, 2026

Oman Cables Industry SAOG Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
336.23287.02268.78248.16258.6227.42
Revenue Growth
18.23%6.78%8.31%-4.03%13.71%29.68%
Gross Profit
39.4138.2337.1732.3525.2916.85
Operating Income
25.4925.5823.7821.1513.87.44
Net Income
23.7824.2722.6218.9311.175.97
Earnings Per Share
0.260.270.250.210.120.07
EPS Growth
4.18%7.36%19.42%69.42%87.06%160.33%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oman
106.2283.5695.18116.1189.41
Middle East and North Africa (MENA)
125.23129.3990.8174.3183.87
Others
55.5755.8362.1768.1754.14
Total
287.02268.78248.16258.6227.42

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.7691.7565.3657.8544.0427.26
Total Debt
11.865.954.593.885.168.92
Net Cash (Debt)
61.985.860.7853.9838.8818.34
Net Cash Growth
-17.58%41.17%12.60%38.83%112.02%-20.96%
Net Cash Per Share
0.690.960.680.600.430.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.3235.0515.0120.6224.03-1.45
Capital Expenditures
-6.99-3.78-3.57-1.41-1.09-1.75
Free Cash Flow
2.3331.2711.4319.2122.93-3.2
Free Cash Flow Growth
-84.85%173.49%-40.48%-16.24%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.72%13.32%13.83%13.04%9.78%7.41%
Operating Margin
7.58%8.91%8.85%8.52%5.34%3.27%
Pretax Margin
8.40%10.00%10.05%9.05%5.13%3.10%
Profit Margin
7.07%8.46%8.42%7.63%4.32%2.63%
FCF Margin
0.69%10.89%4.25%7.74%8.87%-1.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0960.0960.0910.0850.0560.027
Dividend Per Share Growth
4.37%4.37%7.65%51.79%107.41%107.69%
Dividend Yield
2.81%3.60%3.27%3.78%3.29%2.61%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.859.8011.1010.6613.6515.54
Forward PE
12.509.7710.9811.2510.5311.86
P/FCF Ratio
-7.6021.9710.516.65-
PS Ratio
0.910.830.930.810.590.41