Oman Chlorine S.A.O.G. (MSM:OCHL)
Oman · Delayed Price · Currency is OMR 0.1630
+0.0040 (2.52%)
At close: Aug 6, 2026
Oman Chlorine S.A.O.G. 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 | Mar '26 Mar 31, 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 | 25.74 | 27.02 | 34.42 | 32.17 | 31.36 | 19.66 |
Revenue Growth | -21.94% | -21.50% | 6.99% | 2.60% | 59.48% | 26.07% |
Gross Profit Gross Profit Growth | 7.14 | 7.83 | 10.48 | 10.02 | 10.94 | 5.2 |
Operating Income Operating Income Growth | 3.77 | 4.51 | 5.54 | 5.95 | 6.82 | 1.54 |
Net Income Net Income Growth | 0.56 | 1.15 | 1.53 | 1.97 | 3.92 | -0.26 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | -0.00 |
EPS Growth | -64.66% | -23.81% | -23.70% | -49.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.66 | 19.48 | 25.57 | 22.54 | 19.91 | 13.51 |
Overseas Market Overseas Market Growth | 8.07 | 7.54 | 8.85 | 9.63 | 11.45 | 6.16 |
Total Total Growth | 25.74 | 27.02 | 34.42 | 32.17 | 31.36 | 19.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 0.62 | 0.24 | 1.67 | 1.76 | 4.01 | 2.71 |
Total Debt Total Debt Growth | 44.72 | 45.93 | 47.48 | 50.49 | 52.81 | 56.62 |
Net Cash (Debt) Net Cash Growth | -44.1 | -45.69 | -45.82 | -48.73 | -48.8 | -53.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.62 | -0.64 | -0.64 | -0.68 | -0.68 | -0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.86 | 8.18 | 9.07 | 6.9 | 10.13 | 3.44 |
Capital Expenditures CapEx Growth | -3.79 | -3.73 | -1.07 | -1.33 | -1.96 | -4.79 |
Free Cash Flow Free Cash Flow Growth | 4.07 | 4.46 | 8 | 5.57 | 8.17 | -1.35 |
Free Cash Flow Growth | -52.21% | -44.27% | 43.55% | -31.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 27.73% | 28.97% | 30.44% | 31.14% | 34.90% | 26.47% |
Operating Margin | 14.65% | 16.67% | 16.09% | 18.48% | 21.76% | 7.82% |
Pretax Margin | 3.65% | 6.29% | 5.43% | 7.34% | 17.19% | -8.67% |
Profit Margin | 2.16% | 4.27% | 4.44% | 6.12% | 12.50% | -1.31% |
FCF Margin | 15.80% | 16.49% | 23.23% | 17.31% | 26.05% | -6.84% |
| 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 | 0.005 | 0.005 | 0.018 | 0.020 | 0.024 | 0.017 |
Dividend Per Share Growth | -71.43% | -71.43% | -12.50% | -15.97% | 42.52% | 40.34% |
Dividend Yield | 3.07% | 2.20% | 4.58% | 4.38% | 5.14% | 11.05% |
| 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 | 20.97 | 14.44 | 19.17 | 18.53 | 9.87 | - |
P/FCF Ratio | 2.87 | 3.74 | 3.67 | 6.55 | 4.74 | - |
PS Ratio | 0.45 | 0.62 | 0.85 | 1.13 | 1.23 | 0.69 |