Sembcorp Salalah Power & Water Company SAOG (MSM:SSPW)

Oman · Delayed Price · Currency is OMR

0.2740

+0.0090 (3.40%)

At close: Oct 26, 2026

MSM:SSPW Financials Overview

Financials in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	87.69	83.94	82.52	79.18	74.18	72.23
Revenue Growth	5.28%	1.72%	4.22%	6.74%	2.70%	0.48%
Net Income	22.81	23.29	22.47	20.53	19.62	18.3
Earnings Per Share	-	0.02	0.02	0.02	0.02	0.02
EPS Growth	-	3.83%	9.30%	4.60%	7.21%	-0.12%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	-	17.94	18.36	19.4	24.96	22.21
Total Debt	-	26.22	51.69	75.04	101.64	135.4
Net Cash (Debt)	-	-8.28	-33.33	-55.64	-76.68	-113.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.01	-0.03	-0.06	-0.08	-0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	32.85	32.44	28.38	35.26	32.4
Capital Expenditures	-	-0.51	-0.43	-0.53	-0.63	-0.49
Free Cash Flow	-	32.35	32.01	27.85	34.62	31.91
Free Cash Flow Growth	-	1.04%	14.95%	-19.57%	8.52%	9.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	30.67%	32.62%	32.11%	30.51%	31.13%	29.83%
Profit Margin	26.01%	27.75%	27.23%	25.92%	26.45%	25.34%
FCF Margin	-	38.54%	38.80%	35.17%	46.68%	44.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.008	0.008	0.008	0.003	0.007	0.010
Dividend Per Share Growth	100.00%	0%	220.00%	-66.67%	-27.18%	25.61%
Dividend Yield	2.92%	3.86%	8.00%	2.91%	11.36%	14.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.47	8.48	4.25	4.00	3.21	3.81
Forward PE	-	3.46	3.95	3.66	3.90	3.84
P/FCF Ratio	8.14	6.11	2.98	2.95	1.82	2.18
PS Ratio	2.98	2.35	1.16	1.04	0.85	0.97