OQ Gas Networks SAOG (MSM:OQGN)
Oman flag Oman · Delayed Price · Currency is OMR
0.2250
-0.0010 (-0.44%)
At close: Aug 20, 2026

OQ Gas Networks SAOG 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
212.52207146.86161.7149.8285.03
Revenue Growth
31.56%40.95%-9.18%7.93%76.19%-6.91%
Gross Profit
96.6294.6288.2784.177.4233.54
Operating Income
84.9881.8181.1274.2279.36-0.7
Net Income
53.0251.2447.855.5145.643.11
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
16.58%7.29%-13.90%21.75%5.28%-27.01%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.0423.4815.8253.5105.1837.71
Total Debt
472.72391.36365.58338.54397.75421.61
Net Cash (Debt)
-454.68-367.88-349.77-285.04-292.56-383.9
Net Cash Growth
------
Net Cash Per Share
-0.11-0.09-0.08-0.07-0.07-0.09

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
104.29137.9271.0390.66109.7177.06
Capital Expenditures
-132.19-109.42-34.58-72.47-49.88-
Free Cash Flow
-27.9128.4936.4518.1959.8377.06
Free Cash Flow Growth
--21.84%100.42%-69.60%-22.37%16.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.46%45.71%60.11%52.01%51.68%39.45%
Operating Margin
39.99%39.52%55.24%45.90%52.97%-0.82%
Pretax Margin
29.48%29.32%38.52%38.62%35.45%60.85%
Profit Margin
24.95%24.76%32.54%34.33%30.44%50.70%
FCF Margin
-13.13%13.77%24.82%11.25%39.93%90.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0110.0110.0110.010
Dividend Per Share Growth
4.97%4.97%5.02%-
Dividend Yield
4.93%5.90%8.49%8.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3716.3812.5011.94--
Forward PE
15.2015.289.9311.86--
P/FCF Ratio
-29.4716.3936.43--
PS Ratio
4.584.064.074.10--