Taageer Finance Company SAOG (MSM:TFCI)
Oman · Delayed Price · Currency is OMR 0.1130
-0.0050 (-4.24%)
At close: Aug 26, 2026
MSM:TFCI Financials Overview
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 11.22 | 12.01 | 13.23 | 11.89 | 9.73 | 7.81 |
Revenue Growth | -18.93% | -9.27% | 11.35% | 22.19% | 24.62% | 8.36% |
Operating Income Operating Income Growth | 3.39 | 4.92 | 6.48 | 5.67 | 3.97 | 3 |
Net Income Net Income Growth | 2.88 | 4.17 | 5.53 | 4.82 | 3.38 | 2.54 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
EPS Growth | -52.70% | -24.54% | 14.58% | 42.85% | 30.77% | 22.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Retail Retail Growth | 14.86 | 14.51 | 11.92 | 10.05 | 7.52 | 6.37 |
Corporate Corporate Growth | 21.6 | 21.75 | 19.28 | 16.82 | 13.59 | 11.27 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 3.41 | 3.6 | 3.2 | 2.49 | 2.13 | 1.25 |
Total Total Growth | 39.87 | 39.87 | 34.4 | 29.36 | 23.24 | 18.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 15.05 | 19.44 | 20.1 | 12.02 | 17.33 | 16.66 |
Total Debt Total Debt Growth | 182.36 | 160.92 | 152.78 | 156 | 141.35 | 127.13 |
Net Cash (Debt) Net Cash Growth | -167.31 | -141.49 | -132.68 | -143.97 | -124.02 | -110.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.50 | -0.47 | -0.51 | -0.44 | -0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 15.48 | -3.28 | -10.85 | -18.74 | -12.1 | 8.93 |
Capital Expenditures CapEx Growth | -0.35 | -0.3 | -0.22 | -0.32 | -0.45 | -0.11 |
Free Cash Flow Free Cash Flow Growth | 15.13 | -3.58 | -11.07 | -19.06 | -12.55 | 8.83 |
Free Cash Flow Growth | - | - | - | - | - | -38.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 Dividend Per Share Growth | 0.006 | 0.006 | 0.008 | 0.006 | 0.005 | 0.003 |
Dividend Per Share Growth | -18.68% | -18.18% | 18.46% | 41.30% | 70.37% | - |
Dividend Yield | 5.48% | 5.19% | 8.82% | 8.94% | 6.59% | 5.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 11.14 | 8.71 | 5.10 | 5.20 | 7.50 | 7.05 |
Forward PE | 4.65 | 5.00 | 5.00 | 7.70 | 7.70 | 8.31 |
P/FCF Ratio | 2.12 | - | - | - | - | 2.03 |
PS Ratio | 2.86 | 3.02 | 2.13 | 2.11 | 2.61 | 2.30 |