Sembcorp Salalah Power & Water Company SAOG (MSM:SSPW)
Oman flag Oman · Delayed Price · Currency is OMR
0.2600
0.00 (0.00%)
At close: Jul 30, 2026

MSM:SSPW 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
86.1883.9482.5279.1874.1872.23
Revenue Growth
4.95%1.72%4.22%6.74%2.70%0.48%
Net Income
23.5523.2922.4720.5319.6218.3
Earnings Per Share
0.020.020.020.020.020.02
EPS Growth
4.77%3.83%9.30%4.60%7.21%-0.12%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.817.9418.3619.424.9622.21
Total Debt
12.9826.2251.6975.04101.64135.4
Net Cash (Debt)
1.82-8.28-33.33-55.64-76.68-113.19
Net Cash Growth
------
Net Cash Per Share
0.00-0.01-0.03-0.06-0.08-0.12

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
32.832.8532.4428.3835.2632.4
Capital Expenditures
-0.66-0.51-0.43-0.53-0.63-0.49
Free Cash Flow
32.1432.3532.0127.8534.6231.91
Free Cash Flow Growth
-6.25%1.04%14.95%-19.57%8.52%9.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
32.16%32.62%32.11%30.51%31.13%29.83%
Profit Margin
27.33%27.75%27.23%25.92%26.45%25.34%
FCF Margin
37.29%38.54%38.80%35.17%46.68%44.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0080.0080.0080.0030.0070.010
Dividend Per Share Growth
-23.81%0%220.00%-66.67%-27.18%25.61%
Dividend Yield
3.08%3.86%8.34%3.35%14.07%19.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.348.484.254.003.213.81
Forward PE
9.443.463.953.663.903.84
P/FCF Ratio
7.576.112.982.951.822.18
PS Ratio
2.822.351.161.040.850.97