Oman Flour Mills Company SAOG (MSM:OFMI)
Oman · Delayed Price · Currency is OMR 0.5800
-0.0050 (-0.85%)
At close: Aug 26, 2026
MSM:OFMI 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 | 143.07 | 135.03 | 127.27 | 123.94 | 116.68 | 97.34 |
Revenue Growth | 11.29% | 6.10% | 2.68% | 6.23% | 19.87% | 3.49% |
Gross Profit Gross Profit Growth | 27.86 | 27.58 | 24.64 | 18.12 | 13.81 | 15.98 |
Operating Income Operating Income Growth | 12.22 | 12.19 | 11.16 | 6.24 | 3.01 | 6.97 |
Net Income Net Income Growth | 10.26 | 8.6 | 7.56 | 1.78 | 2.01 | 5.31 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 |
EPS Growth | 42.90% | 13.77% | 324.25% | -11.27% | -62.21% | -44.66% |
| 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 |
Flour Mill Flour Mill Growth | 44.32 | 48 | 47.3 | 49.83 | 39.49 |
Feed Mill Feed Mill Growth | 74.41 | 65.79 | 63.08 | 57.2 | 46.32 |
Bakery Bakery Growth | 18.6 | 14.33 | 15.19 | 14.72 | 12.93 |
Others Others Growth | 2.25 | 8.07 | 2.14 | 2.38 | 2.32 |
Inter-Segment Sales Inter-Segment Sales Growth | -4.55 | -7.37 | -3.75 | -7.45 | -3.73 |
Total Total Growth | 135.03 | 128.82 | 123.95 | 116.68 | 97.34 |
| 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 | 12.54 | 30.44 | 14.1 | 14.46 | 14.05 | 16.72 |
Total Debt Total Debt Growth | 83.52 | 63.8 | 71.4 | 78.37 | 75.28 | 49.26 |
Net Cash (Debt) Net Cash Growth | -70.98 | -33.37 | -57.3 | -63.91 | -61.23 | -32.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -0.19 | -0.33 | -0.37 | -0.35 | -0.19 |
| 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 | 23.74 | 21.3 | 12.9 | 6.24 | -17.81 | -4 |
Capital Expenditures CapEx Growth | -32.34 | -8.53 | -2.38 | -6.75 | -5.02 | -9.76 |
Free Cash Flow Free Cash Flow Growth | -8.59 | 12.77 | 10.52 | -0.52 | -22.83 | -13.76 |
Free Cash Flow Growth | - | 21.37% | - | - | - | - |
| 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 | 19.47% | 20.42% | 19.36% | 14.62% | 11.84% | 16.41% |
Operating Margin | 8.54% | 9.03% | 8.77% | 5.04% | 2.58% | 7.16% |
Pretax Margin | 8.14% | 7.78% | 6.84% | 1.50% | 0.91% | 6.11% |
Profit Margin | 7.17% | 6.37% | 5.94% | 1.44% | 1.72% | 5.46% |
FCF Margin | -6.01% | 9.46% | 8.27% | -0.42% | -19.57% | -14.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 0.024 | 0.024 | 0.023 | 0.010 | 0.011 | 0.039 |
Dividend Per Share Growth | 5.00% | 4.85% | 124.75% | -10.62% | -71.03% | -14.10% |
Dividend Yield | 4.10% | 5.50% | 6.10% | 2.50% | 2.08% | 6.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 9.20 | 9.13 | 9.56 | 45.08 | 54.90 | 23.24 |
Forward PE | 7.50 | 8.02 | 7.74 | 18.21 | 13.82 | 13.82 |
P/FCF Ratio | - | 6.15 | 6.87 | - | - | - |
PS Ratio | 0.70 | 0.58 | 0.57 | 0.65 | 0.95 | 1.27 |