Shell Oman Marketing Company SAOG (MSM:SOMS)
Oman flag Oman · Delayed Price · Currency is OMR
0.8000
0.00 (0.00%)
At close: Jul 30, 2026

MSM:SOMS 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
494.2490.33492.57519.47499.91398.43
Revenue Growth
1.27%-0.46%-5.18%3.91%25.47%8.54%
Gross Profit
36.635.4234.0534.7135.3730.04
Operating Income
10.068.917.417.259.086.04
Net Income
6.355.293.743.65.713.61
Earnings Per Share
0.060.050.040.040.060.04
EPS Growth
60.13%41.52%3.80%-36.86%58.02%39.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.436.147.246.938.8
Total Debt
53.9948.0950.7855.4847.0833.95
Net Cash (Debt)
-50.56-41.95-43.58-51.48-40.15-25.15
Net Cash Growth
------
Net Cash Per Share
-0.51-0.42-0.44-0.51-0.40-0.25

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
24.2214.9421.7110.7212.1218.44
Capital Expenditures
-3.54-3.93-5.38-8.79-6.46-5.36
Free Cash Flow
20.6911.0216.331.935.6613.08
Free Cash Flow Growth
578.01%-32.55%747.10%-65.93%-56.74%-15.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.41%7.22%6.91%6.68%7.07%7.54%
Operating Margin
2.04%1.82%1.50%1.40%1.82%1.52%
Pretax Margin
1.52%1.28%0.89%0.83%1.35%1.07%
Profit Margin
1.29%1.08%0.76%0.69%1.14%0.91%
FCF Margin
4.19%2.25%3.32%0.37%1.13%3.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0370.0360.0570.036
Dividend Per Share Growth
8.11%8.11%2.78%-36.84%58.33%-
Dividend Yield
5.00%5.75%6.41%5.09%8.05%5.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7214.1317.8623.3415.7125.66
Forward PE
-12.8917.2813.3813.3813.38
P/FCF Ratio
4.216.794.0943.6215.847.08
PS Ratio
0.160.150.140.160.180.23