Oman Cement Company SAOG (MSM:OCOI)
0.6750
0.00 (0.00%)
At close: Oct 29, 2026
Oman Cement Company SAOG Income Statement
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 |
| 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% |
Cost of Revenue | 61.5 | 57.09 | 53.63 | 60.28 | 57.41 | 39.43 |
Gross Profit | 18.08 | 12.76 | 14.44 | 8.15 | 9.28 | 7.51 |
Selling, General & Admin | 3.49 | 3.38 | 3.39 | 4.35 | 3.64 | 3.58 |
Other Operating Expenses | 0.08 | -0.19 | -0.22 | -0.33 | 0.01 | -0.07 |
Operating Expenses | 3.83 | 3.44 | 3.38 | 4.2 | 3.79 | 3.51 |
Operating Income | 14.25 | 9.31 | 11.07 | 3.95 | 5.5 | 4 |
Interest Expense | -0.58 | -0.61 | -0.04 | -0.7 | -1.18 | -0.12 |
Interest & Investment Income | 0.57 | 0.67 | 1.89 | 3.52 | 2.29 | 0.99 |
Earnings From Equity Investments | 0.17 | 0.11 | 0.24 | 0.32 | 0.65 | 0.31 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.1 | -0.07 | -0.07 | -0.06 | -0.09 | - |
EBT Excluding Unusual Items | 14.45 | 9.54 | 13.08 | 7.03 | 7.16 | 5.19 |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.01 | -0.02 | -0.01 | -0 |
Gain (Loss) on Sale of Assets | - | - | -0.02 | - | - | - |
Asset Writedown | - | - | - | - | -1.18 | - |
Pretax Income | 14.48 | 9.57 | 13.07 | 7.01 | 5.98 | 5.18 |
Income Tax Expense | 2.17 | 1.27 | 1.95 | 1.01 | 0.94 | 0.74 |
Net Income | 12.3 | 8.3 | 11.12 | 6 | 5.04 | 4.45 |
Net Income to Common | 12.3 | 8.3 | 11.12 | 6 | 5.04 | 4.45 |
Net Income Growth | 51.61% | -25.34% | 85.27% | 19.09% | 13.35% | -14.20% |
Shares Outstanding (Basic) | 331 | 331 | 331 | 331 | 331 | 331 |
Shares Outstanding (Diluted) | 331 | 331 | 331 | 331 | 331 | 331 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 23.3 | 17.7 | 16 | 9.88 | 20.79 | 3.19 |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.05 | 0.03 | 0.06 | 0.01 |
Dividend Per Share | 0.047 | 0.047 | 0.090 | 0.121 | 0.010 | 0.010 |
Dividend Growth | -48.29% | -48.29% | -25.62% | 1110.00% | 0% | 0% |
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% |
Profit Margin | 15.46% | 11.89% | 16.34% | 8.77% | 7.56% | 9.47% |
Free Cash Flow Margin | 29.28% | 25.35% | 23.50% | 14.44% | 31.18% | 6.79% |
EBITDA | 21.08 | 16.04 | 17.49 | 10.91 | 13.08 | 11.51 |
EBITDA Margin | 26.49% | 22.96% | 25.69% | 15.94% | 19.61% | 24.52% |
D&A For EBITDA | 6.83 | 6.73 | 6.42 | 6.96 | 7.58 | 7.51 |
EBIT | 14.25 | 9.31 | 11.07 | 3.95 | 5.5 | 4 |
EBIT Margin | 17.91% | 13.33% | 16.26% | 5.77% | 8.24% | 8.53% |
Effective Tax Rate | 15.01% | 13.28% | 14.89% | 14.37% | 15.72% | 14.23% |
Advertising Expenses | - | 0.03 | 0.03 | 0.07 | 0.04 | 0.05 |