Salalah Port Services Company SAOG (MSM:SPSI)
Oman flag Oman · Delayed Price · Currency is OMR
0.5270
0.00 (0.00%)
At close: Oct 29, 2026

MSM:SPSI Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
97.7189.3969.9868.5870.9166.7
Revenue Growth
26.30%27.73%2.05%-3.29%6.30%1.67%
Gross Profit
14.917.7110.311.1911.8115.72
Operating Income
5.959.072.082.293.15.77
Net Income
5.067.292.262.83.224.64
Earnings Per Share
0.030.040.010.020.020.03
EPS Growth
59.67%223.17%-19.50%-12.98%-30.53%-67.76%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Container Terminal
66.1859.2844.4245.8549.5848.18
General Cargo Terminal
31.4630.0525.522.7321.3318.52
Total
97.6489.3369.9268.5870.9166.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.2948.5211.9817.2539.8939.52
Total Debt
17.4720.5126.759.119.7210.98
Net Cash (Debt)
43.8228.01-14.778.1430.1728.54
Net Cash Growth
244.45%---73.04%5.72%-16.71%
Net Cash Per Share
0.240.16-0.080.050.170.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.1627.459.828.8514.157.46
Capital Expenditures
-2.71-4.2-12.83-10.44-11.52-8.3
Free Cash Flow
33.4523.25-3.02-1.592.64-0.84
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.24%19.81%14.71%16.31%16.66%23.56%
Operating Margin
6.09%10.14%2.96%3.33%4.37%8.65%
Pretax Margin
6.09%9.61%3.85%4.83%5.53%8.13%
Profit Margin
5.17%8.16%3.23%4.09%4.54%6.95%
FCF Margin
34.23%26.01%-4.31%-2.32%3.72%-1.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0100.0100.0100.010
Dividend Per Share Growth
50.00%50.00%0%0%0%-60.00%
Dividend Yield
2.85%4.54%3.57%2.86%2.04%1.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.758.1422.3122.4527.3523.27
Forward PE
-15.2715.2715.2715.2715.27
P/FCF Ratio
2.832.55--33.40-
PS Ratio
0.970.660.720.921.241.62