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Sohar Power Company SAOG (MSM:SHPS)
Oman flag Oman · Delayed Price · Currency is OMR
0.2560
0.00 (0.00%)
At close: Oct 29, 2026

Sohar Power Company SAOG Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.0214.08-0.9811.4430.99
Revenue Growth
278.70%---91.47%-63.10%13.67%
Net Income
1.4216.7821.98-5.11-14.81-34.95
Earnings Per Share
0.070.841.10-0.26-0.74-1.75
EPS Growth
-96.84%-23.67%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.053.510.841.112.257.37
Total Debt
14.7614.2733.3734.3539.0145.15
Net Cash (Debt)
-6.71-10.76-32.53-33.24-36.76-37.78
Net Cash Growth
------
Net Cash Per Share
-0.34-0.54-1.63-1.66-1.84-1.89

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.882.81.031.140.6512.81
Capital Expenditures
------
Free Cash Flow
-9.882.81.031.140.6512.81
Free Cash Flow Growth
-170.99%-9.30%75.93%-94.94%6.35%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
4.38%140.28%--552.46%-132.88%-132.68%
Profit Margin
3.72%119.20%--523.05%-129.51%-112.77%
FCF Margin
-25.99%19.91%-116.80%5.67%41.32%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.620.220.17---
P/FCF Ratio
-1.343.643.306.820.67
PS Ratio
0.130.27-3.850.390.28