Oman Refreshment Company SAOG (MSM:ORCI)
Oman · Delayed Price · Currency is OMR 1.200
0.00 (0.00%)
At close: Aug 6, 2026
MSM:ORCI 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 | Jun '26 Jun 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 | 73.34 | 68.63 | 63.37 | 96.74 | 95 | 73.69 |
Revenue Growth | 14.94% | 8.30% | -34.50% | 1.83% | 28.93% | 15.20% |
Gross Profit Gross Profit Growth | 24.05 | 22.38 | 17.65 | 29.21 | 30.41 | 26.36 |
Operating Income Operating Income Growth | 4.44 | 3.79 | -3.65 | 6.96 | 8.41 | 7.88 |
Net Income Net Income Growth | 4.17 | 3.87 | -2.78 | 6.32 | 7.7 | 7.07 |
Earnings Per Share EPS Growth | 0.09 | 0.08 | -0.06 | 0.13 | 0.15 | 0.14 |
EPS Growth | - | - | - | -18.16% | 8.88% | -17.65% |
| 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 |
Sultanate of Oman Sultanate of Oman Growth | 63.61 | 59.62 | 92.95 | 85.22 | 63.71 |
Export Export Growth | 5.02 | 3.75 | 3.8 | 9.79 | 9.98 |
Total Total Growth | 68.63 | 63.37 | 96.74 | 95 | 73.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 31.64 | 28.57 | 21.73 | 24.34 | 45.8 | 45.37 |
Total Debt Total Debt Growth | 19.28 | 20 | 12.8 | 15.9 | 35.48 | 30.94 |
Net Cash (Debt) Net Cash Growth | 12.37 | 8.57 | 8.93 | 8.44 | 10.32 | 14.43 |
Net Cash Growth | 45.88% | -4.10% | 5.83% | -18.22% | -28.47% | -21.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.17 | 0.18 | 0.17 | 0.21 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 11.69 | 7.04 | 5.69 | 10.02 | 4.48 | 8.45 |
Capital Expenditures CapEx Growth | -7.78 | -7.69 | -3.69 | -6.06 | -5.9 | -4.58 |
Free Cash Flow Free Cash Flow Growth | 3.9 | -0.65 | 2 | 3.97 | -1.42 | 3.87 |
Free Cash Flow Growth | 5000.26% | - | -49.64% | - | - | -67.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 32.79% | 32.61% | 27.85% | 30.19% | 32.01% | 35.77% |
Operating Margin | 6.05% | 5.52% | -5.76% | 7.19% | 8.86% | 10.70% |
Pretax Margin | 7.20% | 6.86% | -5.08% | 7.57% | 9.46% | 12.03% |
Profit Margin | 5.69% | 5.64% | -4.38% | 6.53% | 8.10% | 9.59% |
FCF Margin | 5.32% | -0.95% | 3.15% | 4.10% | -1.50% | 5.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.014 | - | 0.040 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | - | - | -33.33% | 0% | 20.00% |
Dividend Yield | 1.17% | 1.03% | - | 2.97% | 3.95% | 3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 13.32 | 17.70 | - | 11.08 | 10.75 | 12.38 |
P/FCF Ratio | 15.37 | - | 24.98 | 17.65 | - | 22.61 |
PS Ratio | 0.82 | 1.00 | 0.79 | 0.72 | 0.87 | 1.19 |