Phoenix Power Company SAOG (MSM:PHPC)

Oman · Delayed Price · Currency is OMR

0.2790

+0.0010 (0.36%)

At close: Aug 20, 2026

MSM:PHPC 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	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	171.02	174.06	167.79	158.49	149.16	146.18
Revenue Growth	0.18%	3.74%	5.87%	6.26%	2.04%	7.94%
Net Income	30.16	26.02	23	21.92	20.36	16.86
Earnings Per Share	0.02	0.02	0.02	0.01	0.01	0.01
EPS Growth	43.41%	13.15%	4.90%	7.67%	26.55%	0%

Cash & Debt

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	45.03	19.22	22.7	23.19	21.28	10.32
Total Debt	138.62	120.67	156.98	192.7	226.38	257.45
Net Cash (Debt)	-93.59	-101.45	-134.28	-169.51	-205.1	-247.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.07	-0.09	-0.12	-0.14	-0.17

Cash Flow & CapEx

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	39.76	42.08	44.78	41.81	47.89	40.27
Capital Expenditures	-	-	-	-0.07	-0.01	-
Free Cash Flow	39.76	42.08	44.78	41.74	47.88	40.27
Free Cash Flow Growth	-4.46%	-6.04%	7.30%	-12.83%	18.88%	15.29%

Margins

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
Pretax Margin	20.40%	17.59%	16.09%	16.28%	15.71%	13.21%
Profit Margin	17.64%	14.95%	13.71%	13.83%	13.65%	11.54%
FCF Margin	23.25%	24.17%	26.69%	26.33%	32.10%	27.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	0.005	-	0.005	0.005	0.005	0.004
Dividend Per Share Growth	175.00%	-	4.76%	0%	16.67%	8.43%
Dividend Yield	1.98%	-	10.29%	10.96%	15.08%	12.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	13.28	8.71	3.69	3.60	3.09	4.25
Forward PE	14.68	3.24	3.31	3.31	3.41	3.41
P/FCF Ratio	10.26	5.39	1.89	1.89	1.31	1.78
PS Ratio	2.39	1.30	0.51	0.50	0.42	0.49