Taageer Finance Company SAOG (MSM:TFCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1050
0.00 (0.00%)
At close: Oct 29, 2026

MSM:TFCI 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
11.2212.0113.2311.899.737.81
Revenue Growth
-18.93%-9.27%11.35%22.19%24.62%8.36%
Operating Income
3.394.926.485.673.973
Net Income
2.884.175.534.823.382.54
Earnings Per Share
0.010.010.020.020.010.01
EPS Growth
-52.70%-24.54%14.58%42.85%30.77%22.99%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
14.8614.5111.9210.057.526.37
Corporate
21.621.7519.2816.8213.5911.27
Unallocated Other Operating Income
3.413.63.22.492.131.25
Total
39.8739.8734.429.3623.2418.89

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
15.0519.4420.112.0217.3316.66
Total Debt
182.36160.92152.78156141.35127.13
Net Cash (Debt)
-167.31-141.49-132.68-143.97-124.02-110.48
Net Cash Growth
------
Net Cash Per Share
-0.59-0.50-0.47-0.51-0.44-0.40

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
15.48-3.28-10.85-18.74-12.18.93
Capital Expenditures
-0.35-0.3-0.22-0.32-0.45-0.11
Free Cash Flow
15.13-3.58-11.07-19.06-12.558.83
Free Cash Flow Growth
------38.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
30.18%40.97%48.95%47.74%40.78%38.46%
Pretax Margin
30.18%40.85%49.12%47.74%40.86%38.46%
Profit Margin
25.66%34.73%41.75%40.58%34.75%32.58%
FCF Margin
134.83%-29.83%-83.66%-160.32%-129.00%113.08%

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
0.0060.0060.0080.0060.0050.003
Dividend Per Share Growth
-18.68%-18.18%18.46%41.30%70.37%-
Dividend Yield
6.00%4.92%7.75%7.36%5.15%4.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.358.715.105.207.507.05
Forward PE
-5.005.007.707.708.31
P/FCF Ratio
1.97----2.03
PS Ratio
2.653.022.132.112.612.30