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Ubar Hotels & Resorts SAOG (MSM:UBAR)
Oman flag Oman · Delayed Price · Currency is OMR
0.1260
0.00 (0.00%)
At close: Aug 6, 2026

MSM:UBAR Financials Overview

Millions OMR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.023.042.512.712.492.25
Revenue Growth
13.69%20.79%-7.09%8.72%10.44%12.99%
Gross Profit
0.450.45-0.10.11-0.05-0.23
Operating Income
-0.26-0.26-0.8-0.67-0.79-1.06
Net Income
-0.59-0.59-1.1-0.87-0.88-1.19
Earnings Per Share
-0.01-0.01-0.02-0.02-0.02-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.030.010.130.040.06
Total Debt
3.573.393.583.132.742.13
Net Cash (Debt)
-3.54-3.36-3.56-3.01-2.7-2.07
Net Cash Growth
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Net Cash Per Share
-0.06-0.06-0.07-0.06-0.05-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.40.39-0.41-0.14-0.26-0.21
Capital Expenditures
-0.04-0.05-0.14-0.03-0.01-0.04
Free Cash Flow
0.360.35-0.55-0.17-0.27-0.25
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.02%14.98%-4.12%4.21%-1.95%-10.20%
Operating Margin
-8.69%-8.57%-31.67%-24.62%-31.84%-47.24%
Pretax Margin
-19.61%-19.50%-43.75%-32.04%-35.17%-55.37%
Profit Margin
-19.61%-19.50%-43.75%-32.05%-35.17%-52.89%
FCF Margin
11.95%11.42%-22.04%-6.26%-10.93%-11.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
17.6118.36----
PS Ratio
2.102.102.762.382.592.86