Shell Oman Marketing Company SAOG (MSM:SOMS)
Oman flag Oman · Delayed Price · Currency is OMR
0.7650
-0.0050 (-0.65%)
At close: Aug 20, 2026

MSM:SOMS Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
511.05490.33492.57519.47499.91398.43
Revenue Growth
4.69%-0.46%-5.18%3.91%25.47%8.54%
Gross Profit
35.3535.4234.0534.7135.3730.04
Operating Income
8.868.917.417.259.086.04
Net Income
5.435.293.743.65.713.61
Earnings Per Share
0.050.050.040.040.060.04
EPS Growth
7.33%41.52%3.80%-36.86%58.02%39.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.496.147.246.938.8
Total Debt
52.5448.0950.7855.4847.0833.95
Net Cash (Debt)
-46.05-41.95-43.58-51.48-40.15-25.15
Net Cash Growth
------
Net Cash Per Share
-0.46-0.42-0.44-0.51-0.40-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22.8214.9421.7110.7212.1218.44
Capital Expenditures
-3.53-3.93-5.38-8.79-6.46-5.36
Free Cash Flow
19.2911.0216.331.935.6613.08
Free Cash Flow Growth
69.35%-32.55%747.10%-65.93%-56.74%-15.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.92%7.22%6.91%6.68%7.07%7.54%
Operating Margin
1.73%1.82%1.50%1.40%1.82%1.52%
Pretax Margin
1.26%1.28%0.89%0.83%1.35%1.07%
Profit Margin
1.06%1.08%0.76%0.69%1.14%0.91%
FCF Margin
3.77%2.25%3.32%0.37%1.13%3.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0370.0360.0570.036
Dividend Per Share Growth
8.11%8.11%2.78%-36.84%58.33%-
Dividend Yield
5.19%5.75%6.41%5.09%8.05%5.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1814.1317.8623.3415.7125.66
Forward PE
-12.8917.2813.3813.3813.38
P/FCF Ratio
4.066.794.0943.6215.847.08
PS Ratio
0.150.150.140.160.180.23