Salalah Port Services Company SAOG (MSM:SPSI)
Oman flag Oman · Delayed Price · Currency is OMR
0.4760
0.00 (0.00%)
At close: Aug 26, 2026

MSM:SPSI 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.84%4.71%3.86%3.19%2.33%1.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.938.1422.3122.4527.3523.27
Forward PE
-15.2715.2715.2715.2715.27
P/FCF Ratio
2.562.55--33.40-
PS Ratio
0.880.660.720.921.241.62