OQ Base Industries (SFZ) SAOG (MSM:OQBI)
Oman flag Oman · Delayed Price · Currency is OMR
0.2510
+0.0040 (1.62%)
At close: Jul 30, 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
81.7361.8567.5564.6679.4951.62
Operating Income
72.7652.8761.1955.969.943.37
Net Income
67.5747.6840.4147.5161.941.23
Earnings Per Share
0.020.010.010.010.010.01
EPS Growth
3.25%-8.11%150.19%-43.75%53.58%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Methanol Integrated Plant
153.05153.7116.45141.02126.31
LPG Plant
72.9281.1479.7874.6227.91
Total
225.97234.84196.22215.64154.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
166165.82173.95120181.92135.94
Total Debt
325.74326.26354.57439.9519.73559.95
Net Cash (Debt)
-159.74-160.45-180.62-319.9-337.81-424.01
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.07-0.08-0.05-0.07

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
-93.29120.6993.28111.5862.02
Capital Expenditures
--10.57-9.43-22.67-18.89-49.46
Free Cash Flow
-82.72111.2670.6192.6912.56
Free Cash Flow Growth
--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
29.51%27.37%28.77%32.95%36.86%33.47%
Operating Margin
26.27%23.40%26.06%28.49%32.41%28.12%
Pretax Margin
24.40%21.10%17.21%24.21%28.71%26.73%
Profit Margin
24.40%21.10%17.21%24.21%28.71%26.73%
FCF Margin
-36.61%47.38%35.98%42.98%8.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
0.0100.0100.009
Dividend Per Share Growth
0%5.08%-
Dividend Yield
4.02%5.50%9.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6513.359.59---
Forward PE
11.8814.261.68---
P/FCF Ratio
12.447.703.48---
PS Ratio
3.092.821.65---