Salalah Port Services Company SAOG (MSM:SPSI)
Oman flag Oman · Delayed Price · Currency is OMR
0.5280
0.00 (0.00%)
At close: Aug 6, 2026

MSM:SPSI 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
92.5289.3969.9868.5870.9166.7
Revenue Growth
30.36%27.73%2.05%-3.29%6.30%1.67%
Gross Profit
12.1817.7110.311.1911.8115.72
Operating Income
3.329.072.082.293.15.77
Net Income
2.547.292.262.83.224.64
Earnings Per Share
0.010.040.010.020.020.03
EPS Growth
350.27%223.17%-19.50%-12.98%-30.53%-67.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Container Terminal
62.0959.2844.4245.8549.5848.18
General Cargo Terminal
30.3630.0525.522.7321.3318.52
Total
92.4589.3369.9268.5870.9166.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.9348.5211.9817.2539.8939.52
Total Debt
18.9820.5126.759.119.7210.98
Net Cash (Debt)
28.9528.01-14.778.1430.1728.54
Net Cash Growth
----73.04%5.72%-16.71%
Net Cash Per Share
0.160.16-0.080.050.170.16

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
27.827.459.828.8514.157.46
Capital Expenditures
-2.9-4.2-12.83-10.44-11.52-8.3
Free Cash Flow
24.923.25-3.02-1.592.64-0.84
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.16%19.81%14.71%16.31%16.66%23.56%
Operating Margin
3.58%10.14%2.96%3.33%4.37%8.65%
Pretax Margin
3.32%9.61%3.85%4.83%5.53%8.13%
Profit Margin
2.74%8.16%3.23%4.09%4.54%6.95%
FCF Margin
26.91%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
37.438.1422.3122.4527.3523.27
Forward PE
-15.2715.2715.2715.2715.27
P/FCF Ratio
3.812.55--33.40-
PS Ratio
1.030.660.720.921.241.62