Oman Cement Company SAOG (MSM:OCOI)
Oman · Delayed Price · Currency is OMR 0.5780
-0.0020 (-0.34%)
At close: Aug 6, 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 | 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 | 75.27 | 69.85 | 68.08 | 68.43 | 66.69 | 46.94 |
Revenue Growth | 11.98% | 2.60% | -0.51% | 2.60% | 42.07% | -6.38% |
Gross Profit Gross Profit Growth | 15.39 | 12.76 | 14.44 | 8.15 | 9.28 | 7.51 |
Operating Income Operating Income Growth | 11.7 | 9.31 | 11.07 | 3.95 | 5.5 | 4 |
Net Income Net Income Growth | 10.25 | 8.3 | 11.12 | 6 | 5.04 | 4.45 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
EPS Growth | 6.07% | -25.62% | 86.72% | 20.00% | 15.39% | -17.01% |
| 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 | 71.18 | 69.58 | 70.48 | 70.67 | 49.11 |
Iraq Iraq Growth | 0.51 | 0.34 | 0.38 | 0.53 | 0.16 |
Kenya Kenya Growth | 0.09 | 0.03 | - | - | - |
Nairobi Nairobi Growth | 0.05 | - | - | - | - |
Libya Libya Growth | 0.01 | - | 0.02 | - | - |
New Zealand New Zealand Growth | 0 | - | - | - | - |
Cameroon Cameroon Growth | 0.11 | 0.06 | - | 0 | - |
Uganda Uganda Growth | - | 0.04 | - | - | - |
Total Total Growth | 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 | 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 | 10.62 | 19.99 | 32.31 | 54.17 | 84.03 | 56.94 |
Total Debt Total Debt Growth | 9.19 | 10.14 | 0.67 | 0.71 | 41.14 | 35.77 |
Net Cash (Debt) Net Cash Growth | 1.43 | 9.86 | 31.64 | 53.46 | 42.89 | 21.17 |
Net Cash Growth | - | -68.85% | -40.81% | 24.64% | 102.60% | 13.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 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 | 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 | 22.58 | 21.15 | 19.15 | 12.9 | 24.15 | 5.02 |
Capital Expenditures CapEx Growth | -2.54 | -3.45 | -3.15 | -3.02 | -3.35 | -1.84 |
Free Cash Flow Free Cash Flow Growth | 20.04 | 17.7 | 16 | 9.88 | 20.79 | 3.19 |
Free Cash Flow Growth | 59.09% | 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 | 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 | 20.44% | 18.27% | 21.22% | 11.91% | 13.92% | 16.01% |
Operating Margin | 15.55% | 13.33% | 16.26% | 5.77% | 8.24% | 8.53% |
Pretax Margin | 15.82% | 13.71% | 19.19% | 10.25% | 8.97% | 11.04% |
Profit Margin | 13.62% | 11.89% | 16.34% | 8.77% | 7.56% | 9.47% |
FCF Margin | 26.62% | 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 | 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 | 0.047 | 0.047 | 0.090 | 0.121 | 0.010 | 0.010 |
Dividend Per Share Growth | -47.78% | -48.29% | -25.62% | 1110.00% | 0% | 0% |
Dividend Yield | 8.05% | 10.19% | 31.28% | 68.53% | 5.79% | 7.56% |
| 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 | 18.50 | 19.73 | 11.25 | 16.81 | 20.22 | 18.31 |
Forward PE | 21.41 | 12.00 | 12.00 | 11.69 | 15.40 | 16.33 |
P/FCF Ratio | 9.54 | 9.25 | 7.82 | 10.21 | 4.90 | 25.54 |
PS Ratio | 2.54 | 2.35 | 1.84 | 1.48 | 1.53 | 1.73 |