OQ Base Industries (SFZ) SAOG (MSM:OQBI)
Oman · Delayed Price · Currency is OMR 0.2530
-0.0020 (-0.78%)
At close: Oct 19, 2026
MSM:OQBI 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 | 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 |
Revenue Revenue Growth | 296.8 | 225.97 | 234.84 | 196.22 | 215.64 | 154.22 |
Revenue Growth | 20.85% | -3.78% | 19.68% | -9.00% | 39.83% | - |
Gross Profit Gross Profit Growth | 90.96 | 61.85 | 67.55 | 64.66 | 79.49 | 51.62 |
Operating Income Operating Income Growth | 81.98 | 52.87 | 61.19 | 55.9 | 69.9 | 43.37 |
Net Income Net Income Growth | 76.79 | 47.68 | 40.41 | 47.51 | 61.9 | 41.23 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 24.59% | -8.11% | 150.19% | -43.75% | 53.58% | - |
| 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 |
LPG Plant LPG Plant Growth | 72.92 | 81.14 | 79.78 | 74.62 | 27.91 |
Methanol Integrated Plant Methanol Integrated Plant Growth | 153.05 | 153.7 | 116.45 | 141.02 | 126.31 |
Total Total Growth | 225.97 | 234.84 | 196.22 | 215.64 | 154.22 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 165.83 | 165.82 | 173.95 | 120 | 181.92 | 135.94 |
Total Debt Total Debt Growth | 310.91 | 326.26 | 354.57 | 439.9 | 519.73 | 559.95 |
Net Cash (Debt) Net Cash Growth | -145.07 | -160.45 | -180.62 | -319.9 | -337.81 | -424.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.05 | -0.07 | -0.08 | -0.05 | -0.07 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 93.29 | 120.69 | 93.28 | 111.58 | 62.02 |
Capital Expenditures CapEx Growth | - | -10.57 | -9.43 | -22.67 | -18.89 | -49.46 |
Free Cash Flow Free Cash Flow Growth | - | 82.72 | 111.26 | 70.61 | 92.69 | 12.56 |
Free Cash Flow Growth | - | -25.65% | 57.57% | -23.82% | 638.01% | - |
| 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 |
Gross Margin | 30.64% | 27.37% | 28.77% | 32.95% | 36.86% | 33.47% |
Operating Margin | 27.62% | 23.40% | 26.06% | 28.49% | 32.41% | 28.12% |
Pretax Margin | 25.87% | 21.10% | 17.21% | 24.21% | 28.71% | 26.73% |
Profit Margin | 25.87% | 21.10% | 17.21% | 24.21% | 28.71% | 26.73% |
FCF Margin | - | 36.61% | 47.38% | 35.98% | 42.98% | 8.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.009 |
Dividend Per Share Growth | -11.90% | 5.08% | - |
Dividend Yield | 3.92% | 5.40% | 8.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 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 | 11.39 | 13.35 | 9.59 | - | - | - |
Forward PE | 11.61 | 14.26 | 1.68 | - | - | - |
P/FCF Ratio | 10.89 | 7.70 | 3.48 | - | - | - |
PS Ratio | 2.95 | 2.82 | 1.65 | - | - | - |