OQ Gas Networks SAOG (MSM:OQGN)

Oman · Delayed Price · Currency is OMR

0.2170

-0.0010 (-0.46%)

At close: Nov 12, 2026

OQ Gas Networks SAOG Financials Overview

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

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	201	207	146.86	161.7	149.82	85.03
Revenue Growth	8.75%	40.95%	-9.18%	7.93%	76.19%	-6.91%
Gross Profit	95.78	94.62	88.27	84.1	77.42	33.54
Operating Income	84.29	81.81	81.12	74.22	79.36	-0.7
Net Income	51.86	51.24	47.8	55.51	45.6	43.11
Earnings Per Share	0.01	0.01	0.01	0.01	0.01	0.01
EPS Growth	6.14%	7.29%	-13.90%	21.75%	5.28%	-27.01%

Cash & Debt

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	27.12	23.48	15.82	53.5	105.18	37.71
Total Debt	473.11	391.36	365.58	338.54	397.75	421.61
Net Cash (Debt)	-445.99	-367.88	-349.77	-285.04	-292.56	-383.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.09	-0.08	-0.07	-0.07	-0.09

Cash Flow & CapEx

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	109.48	137.92	71.03	90.66	109.71	77.06
Capital Expenditures	-146.01	-109.42	-34.58	-72.47	-49.88	-
Free Cash Flow	-36.53	28.49	36.45	18.19	59.83	77.06
Free Cash Flow Growth	-	-21.84%	100.42%	-69.60%	-22.37%	16.28%

Margins

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	47.65%	45.71%	60.11%	52.01%	51.68%	39.45%
Operating Margin	41.93%	39.52%	55.24%	45.90%	52.97%	-0.82%
Pretax Margin	30.38%	29.32%	38.52%	38.62%	35.45%	60.85%
Profit Margin	25.80%	24.76%	32.54%	34.33%	30.44%	50.70%
FCF Margin	-18.18%	13.77%	24.82%	11.25%	39.93%	90.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.011	0.011	0.011	0.010
Dividend Per Share Growth	4.97%	4.97%	5.02%	-
Dividend Yield	5.16%	5.77%	7.73%	6.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	18.12	16.38	12.50	11.94	-	-
Forward PE	14.97	15.28	9.93	11.86	-	-
P/FCF Ratio	-	29.47	16.39	36.43	-	-
PS Ratio	4.67	4.06	4.07	4.10	-	-