Oman National Engineering & Investment Company SAOG (MSM:ONES)
Oman · Delayed Price · Currency is OMR 0.1500
+0.0020 (1.35%)
At close: Aug 26, 2026
MSM:ONES 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 | 87.03 | 93.02 | 71.58 | 52.53 | 61.01 | 60.78 |
Revenue Growth | 0.47% | 29.95% | 36.26% | -13.90% | 0.38% | 3.84% |
Gross Profit Gross Profit Growth | 36.9 | 37.49 | 28.93 | 22.87 | 22.61 | 22.13 |
Operating Income Operating Income Growth | 5.66 | 5.68 | 5.53 | 4.75 | 4.28 | 4.03 |
Net Income Net Income Growth | 2.53 | 2.73 | 2.61 | 2.39 | 2.17 | 1.43 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
EPS Growth | -15.79% | 5.88% | 6.82% | 13.67% | 50.54% | 207.13% |
| 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 |
Project EPC (Excl. Operational and Maintenance) Project EPC (Excl. Operational and Maintenance) Growth | 27.55 | 37.58 | 23.57 | 13.21 | 23.07 | 24.43 |
Operation and Maintenance Operation and Maintenance Growth | 35.97 | 31.91 | 20.84 | 20.07 | 20.11 | 20.83 |
Commission and Other Revenue from Billing of Electricity and Water Commission and Other Revenue from Billing of Electricity and Water Growth | 16.23 | 16.6 | 16.9 | 17.31 | 14.69 | 11 |
Products and Solutions Products and Solutions Growth | 6 | 5.53 | 9.89 | 1.67 | 2.44 | 3.47 |
Unallocated Income Unallocated Income Growth | 0.14 | 0.06 | 0.2 | 0.26 | 0.69 | 0.85 |
Inter segment Inter segment Growth | -1.54 | -1.11 | -1.52 | -1.37 | -0.77 | -0.92 |
Investment Investment Growth | - | 0.91 | 0.93 | 0.96 | 0.65 | 0.66 |
Fire and Safety Fire and Safety Growth | - | 1.16 | 0.77 | 0.47 | 0.46 | 0.52 |
Total Total Growth | 86.39 | 92.64 | 71.58 | 53.14 | 61.82 | 61.11 |
| 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 | 14.51 | 14.47 | 11.39 | 3.11 | 4.79 | 3.15 |
Total Debt Total Debt Growth | 120.74 | 74.04 | 60.66 | 59.62 | 88.26 | 92.55 |
Net Cash (Debt) Net Cash Growth | -106.22 | -59.57 | -49.27 | -56.51 | -83.47 | -89.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | -0.40 | -0.33 | -0.38 | -0.56 | -0.60 |
| 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 | 0.9 | -2.76 | 13.71 | -1.36 | 1.51 | 2.2 |
Capital Expenditures CapEx Growth | -5.98 | -4.75 | -1.84 | -0.96 | -0.51 | -0.98 |
Free Cash Flow Free Cash Flow Growth | -5.08 | -7.51 | 11.87 | -2.32 | 1 | 1.22 |
Free Cash Flow Growth | - | - | - | - | -18.25% | - |
| 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 | 42.40% | 40.31% | 40.42% | 43.54% | 37.05% | 36.41% |
Operating Margin | 6.50% | 6.11% | 7.73% | 9.03% | 7.01% | 6.63% |
Pretax Margin | 3.60% | 3.60% | 4.37% | 5.51% | 4.27% | 3.13% |
Profit Margin | 2.91% | 2.94% | 3.65% | 4.54% | 3.55% | 2.34% |
FCF Margin | -5.84% | -8.07% | 16.58% | -4.41% | 1.63% | 2.00% |
| 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 | 0.010 | 0.010 | 0.010 | 0.010 | 0.005 | 0.004 |
Dividend Per Share Growth | 0% | 0% | 0% | 112.77% | 6.82% | - |
Dividend Yield | 6.62% | 7.35% | 9.84% | 11.23% | 5.85% | 7.57% |
| 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 | 9.38 | 7.96 | 6.78 | 7.04 | 7.30 | 8.39 |
P/FCF Ratio | - | - | 1.49 | - | 15.88 | 9.81 |
PS Ratio | 0.26 | 0.23 | 0.25 | 0.32 | 0.26 | 0.20 |