Salalah Mills Company SAOG (MSM:SFMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.6040
0.00 (0.00%)
At close: Aug 6, 2026

MSM:SFMI 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
102.5299.3590.0864.8775.4960.14
Revenue Growth
11.65%10.30%38.85%-14.07%25.52%12.39%
Gross Profit
7.859.187.875.37.015.84
Operating Income
1.483.042.91.93.471.93
Net Income
0.962.441.350.021.681.4
Earnings Per Share
0.020.040.020.000.030.03
EPS Growth
-55.22%80.29%4369.22%-98.56%20.06%3.73%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Plastic
3.8
Others
0.25
Macaroni
8.23
Animal Feed
4.56
Wheat And Flour
82.51
Total
99.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.4416.9414.413.325.476.22
Total Debt
54.554.6153.542.9247.3942.12
Net Cash (Debt)
-35.06-37.67-39.09-39.6-41.91-35.9
Net Cash Growth
------
Net Cash Per Share
-0.56-0.60-0.63-0.79-0.84-0.72

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
8.0415.322.5812.59-0.73-25.54
Capital Expenditures
-11.5-12.95-6.6-7.45-1.11-1.17
Free Cash Flow
-3.462.37-4.025.14-1.84-26.7
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.65%9.24%8.73%8.16%9.28%9.71%
Operating Margin
1.44%3.06%3.22%2.92%4.59%3.21%
Pretax Margin
1.03%2.70%1.77%0.11%2.62%2.46%
Profit Margin
0.94%2.45%1.50%0.04%2.23%2.33%
FCF Margin
-3.38%2.38%-4.46%7.92%-2.44%-44.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.020-0.0200.020
Dividend Per Share Growth
200.00%200.00%--0%0%
Dividend Yield
9.93%15.97%3.87%-2.67%2.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.4610.4326.811099.5225.7039.28
Forward PE
77.447.47120.8314.61--
P/FCF Ratio
-10.74-5.18--
PS Ratio
0.370.260.400.410.570.91