Oman Cement Company SAOG (MSM:OCOI)
Oman · Delayed Price · Currency is OMR 0.6750
0.00 (0.00%)
At close: Oct 29, 2026
Oman Cement Company 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 | Sep '26 Sep 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 | 79.57 | 69.85 | 68.08 | 68.43 | 66.69 | 46.94 |
Revenue Growth | 17.71% | 2.60% | -0.51% | 2.60% | 42.07% | -6.38% |
Gross Profit Gross Profit Growth | 18.08 | 12.76 | 14.44 | 8.15 | 9.28 | 7.51 |
Operating Income Operating Income Growth | 14.25 | 9.31 | 11.07 | 3.95 | 5.5 | 4 |
Net Income Net Income Growth | 12.3 | 8.3 | 11.12 | 6 | 5.04 | 4.45 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
EPS Growth | 50.84% | -25.62% | 86.72% | 20.00% | 15.39% | -17.01% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Oman Oman Growth | 79.97 | 71.18 | 69.58 | 70.48 | 70.67 | 49.11 |
Kenya Kenya Growth | 0.04 | 0.09 | 0.03 | - | - | - |
Iraq Iraq Growth | 0.21 | 0.51 | 0.34 | 0.38 | 0.53 | 0.16 |
New Zealand New Zealand Growth | 0.01 | 0 | - | - | - | - |
Cameroon Cameroon Growth | - | 0.11 | 0.06 | - | 0 | - |
Nairobi Nairobi Growth | - | 0.05 | - | - | - | - |
Libya Libya Growth | - | 0.01 | - | 0.02 | - | - |
Uganda Uganda Growth | - | - | 0.04 | - | - | - |
Total Total Growth | 80.48 | 71.95 | 70.05 | 70.93 | 66.69 | 46.94 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 17.94 | 19.99 | 32.31 | 54.17 | 84.03 | 56.94 |
Total Debt Total Debt Growth | 9.33 | 10.14 | 0.67 | 0.71 | 41.14 | 35.77 |
Net Cash (Debt) Net Cash Growth | 8.61 | 9.86 | 31.64 | 53.46 | 42.89 | 21.17 |
Net Cash Growth | 1322.11% | -68.85% | -40.81% | 24.64% | 102.60% | 13.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.10 | 0.16 | 0.13 | 0.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 25.44 | 21.15 | 19.15 | 12.9 | 24.15 | 5.02 |
Capital Expenditures CapEx Growth | -2.14 | -3.45 | -3.15 | -3.02 | -3.35 | -1.84 |
Free Cash Flow Free Cash Flow Growth | 23.3 | 17.7 | 16 | 9.88 | 20.79 | 3.19 |
Free Cash Flow Growth | 63.23% | 10.67% | 61.88% | -52.48% | 552.42% | -66.90% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 22.72% | 18.27% | 21.22% | 11.91% | 13.92% | 16.01% |
Operating Margin | 17.91% | 13.33% | 16.26% | 5.77% | 8.24% | 8.53% |
Pretax Margin | 18.19% | 13.71% | 19.19% | 10.25% | 8.97% | 11.04% |
Profit Margin | 15.46% | 11.89% | 16.34% | 8.77% | 7.56% | 9.47% |
FCF Margin | 29.28% | 25.35% | 23.50% | 14.44% | 31.18% | 6.79% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.047 | 0.047 | 0.090 | 0.121 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | -48.29% | -25.62% | 1110.00% | 0% | 0% |
Dividend Yield | 6.89% | 9.40% | 23.81% | 39.67% | 3.25% | 4.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 18.24 | 19.73 | 11.25 | 16.81 | 20.22 | 18.31 |
Forward PE | - | 12.00 | 12.00 | 11.69 | 15.40 | 16.33 |
P/FCF Ratio | 9.59 | 9.25 | 7.82 | 10.21 | 4.90 | 25.54 |
PS Ratio | 2.81 | 2.35 | 1.84 | 1.48 | 1.53 | 1.73 |