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Sohar Power Company SAOG (MSM:SHPS)
Oman flag Oman · Delayed Price · Currency is OMR
0.2200
0.00 (0.00%)
At close: Aug 26, 2026

Sohar Power Company SAOG Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.2414.08-0.9811.4430.99
Revenue Growth
380.97%---91.47%-63.10%13.67%
Net Income
-2.1816.7821.98-5.11-14.81-34.95
Earnings Per Share
-0.110.841.10-0.26-0.74-1.75
EPS Growth
--23.67%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.653.510.841.112.257.37
Total Debt
14.614.2733.3734.3539.0145.15
Net Cash (Debt)
-10.95-10.76-32.53-33.24-36.76-37.78
Net Cash Growth
------
Net Cash Per Share
-0.55-0.54-1.63-1.66-1.84-1.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-17.762.81.031.140.6512.81
Capital Expenditures
------
Free Cash Flow
-17.762.81.031.140.6512.81
Free Cash Flow Growth
-170.99%-9.30%75.93%-94.94%6.35%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-1.19%140.28%--552.46%-132.88%-132.68%
Profit Margin
-8.30%119.20%--523.05%-129.51%-112.77%
FCF Margin
-67.67%19.91%-116.80%5.67%41.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.220.17---
P/FCF Ratio
-1.343.643.306.820.67
PS Ratio
0.170.27-3.850.390.28