A'Saffa Foods SAOG (MSM:SPFI)
Oman flag Oman · Delayed Price · Currency is OMR
0.7500
0.00 (0.00%)
At close: Aug 6, 2026

A'Saffa Foods SAOG 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
60.2457.0562.6453.8555.1237.84
Revenue Growth
5.12%-8.93%16.33%-2.30%45.64%27.28%
Gross Profit
17.2917.9216.514.6212.188.74
Operating Income
9.139.768.656.454.680.61
Net Income
6.547.175.92.590.7-1.82
Earnings Per Share
0.050.060.050.020.01-0.02
EPS Growth
9.01%21.39%127.87%270.52%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oman
39.1443.7536.0937.2728.13
GCC Countries
17.9118.8917.7617.849.72
Total
57.0562.6453.8555.1237.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.194.383.923.261.11-1.25
Total Debt
47.944.6143.250.250.6549.84
Net Cash (Debt)
-42.71-40.24-39.27-46.94-49.55-51.09
Net Cash Growth
------
Net Cash Per Share
-0.36-0.34-0.33-0.39-0.41-0.43

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
-8.2117.187.054.59-2.46
Capital Expenditures
--4.78-2.71-1.41-0.74-4.52
Free Cash Flow
-3.4314.475.643.85-6.98
Free Cash Flow Growth
--76.33%156.76%46.26%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.70%31.41%26.34%27.15%22.10%23.08%
Operating Margin
15.15%17.10%13.81%11.97%8.50%1.62%
Pretax Margin
12.83%14.65%10.91%6.17%1.66%-5.47%
Profit Margin
10.85%12.56%9.42%4.81%1.27%-4.80%
FCF Margin
-6.00%23.10%10.47%6.99%-18.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0270.0270.0200.010
Dividend Per Share Growth
35.00%35.00%100.00%-
Dividend Yield
3.60%5.52%5.35%3.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.788.458.3216.0343.95-
Forward PE
12.939.278.3010.744.555.00
P/FCF Ratio
309.1917.693.397.377.97-
PS Ratio
1.491.060.780.770.560.60