OQ Base Industries (SFZ) SAOG (MSM:OQBI)
Oman flag Oman · Delayed Price · Currency is OMR
0.2550
-0.0020 (-0.78%)
At close: Sep 8, 2026

MSM:OQBI Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
276.95225.97234.84196.22215.64154.22
Revenue Growth
14.01%-3.78%19.68%-9.00%39.83%-
Gross Profit
87.9361.8567.5564.6679.4951.62
Operating Income
78.852.8761.1955.969.943.37
Net Income
66.0447.6840.4147.5161.941.23
Earnings Per Share
0.020.010.010.010.010.01
EPS Growth
-2.24%-8.11%150.19%-43.75%53.58%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
LPG Plant
76.9872.9281.1479.7874.6227.91
Methanol Integrated Plant
199.96153.05153.7116.45141.02126.31
Total
276.95225.97234.84196.22215.64154.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
165.83165.82173.95120181.92135.94
Total Debt
310.91326.26354.57439.9519.73559.95
Net Cash (Debt)
-145.07-160.45-180.62-319.9-337.81-424.01
Net Cash Growth
------
Net Cash Per Share
-0.04-0.05-0.07-0.08-0.05-0.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
95.493.29120.6993.28111.5862.02
Capital Expenditures
-15.12-10.57-9.43-22.67-18.89-49.46
Free Cash Flow
80.2882.72111.2670.6192.6912.56
Free Cash Flow Growth
-20.88%-25.65%57.57%-23.82%638.01%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.75%27.37%28.77%32.95%36.86%33.47%
Operating Margin
28.45%23.40%26.06%28.49%32.41%28.12%
Pretax Margin
23.85%21.10%17.21%24.21%28.71%26.73%
Profit Margin
23.85%21.10%17.21%24.21%28.71%26.73%
FCF Margin
28.99%36.61%47.38%35.98%42.98%8.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.0100.0100.009
Dividend Per Share Growth
0%5.08%-
Dividend Yield
3.81%5.50%9.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4213.359.59---
Forward PE
11.1814.261.68---
P/FCF Ratio
10.987.703.48---
PS Ratio
3.182.821.65---