OQ Gas Networks SAOG (MSM:OQGN)
Oman flag Oman · Delayed Price · Currency is OMR
0.2000
-0.0020 (-0.99%)
At close: Jul 30, 2026

OQ Gas Networks SAOG Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
218.28207146.86161.7149.8285.03
Revenue Growth
46.98%40.95%-9.18%7.93%76.19%-6.91%
Gross Profit
95.2694.6288.2784.177.4233.54
Operating Income
83.181.8181.1274.2279.36-0.7
Net Income
52.1751.2447.855.5145.643.11
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
11.45%7.29%-13.90%21.75%5.28%-27.01%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.4723.4815.8253.5105.1837.71
Total Debt
477.55391.36365.58338.54397.75421.61
Net Cash (Debt)
-427.08-367.88-349.77-285.04-292.56-383.9
Net Cash Growth
------
Net Cash Per Share
-0.10-0.09-0.08-0.07-0.07-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
105.64137.9271.0390.66109.7177.06
Capital Expenditures
-127.7-109.42-34.58-72.47-49.88-
Free Cash Flow
-22.0528.4936.4518.1959.8377.06
Free Cash Flow Growth
--21.84%100.42%-69.60%-22.37%16.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.64%45.71%60.11%52.01%51.68%39.45%
Operating Margin
38.07%39.52%55.24%45.90%52.97%-0.82%
Pretax Margin
28.27%29.32%38.52%38.62%35.45%60.85%
Profit Margin
23.90%24.76%32.54%34.33%30.44%50.70%
FCF Margin
-10.10%13.77%24.82%11.25%39.93%90.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '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
5.54%5.90%8.49%8.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9816.3812.5011.94--
Forward PE
13.5115.289.9311.86--
P/FCF Ratio
-29.4716.3936.43--
PS Ratio
4.074.064.074.10--