Executive Intelligence

Finance

Live systems·Updated 12m ago

FY25 Revenue

OMR 850.6M+9.0% YoY

FY26 plan ~OMR 925M

FY25 PAT

OMR 7.5M+48.3% YoY

vs OMR 5.1M FY24

Operating Profit

OMR 13.6M+28.3%

Margin discipline

COGS Ratio

93.6%−0.4 pts

Procurement leverage

Finance Costs

OMR 5.55M+26.3%

KSA capex drag

Intelligence Node · AI-09
Weekly AI Briefing

FY2025 closed at OMR 850.6M revenue and OMR 7.5M PAT — a 48% profit jump — but USD-denominated product imports keep crude FX exposure live.

Group revenue grew from OMR 780.0M (FY24) to OMR 850.6M (FY25, +9.0%). Profit from operating activities rose to OMR 13.6M (vs OMR 10.6M). PAT lifted 48% to OMR 7.5M with EPS at 0.116 baisa. Parent revenue +7%, Retail +6%, Commercial +25%. KSA revenue +33% YoY on network expansion.

Cost of materials remains the dominant line (OMR 796.4M, ~94% of revenue) — every basis-point on landed product cost matters. Finance costs rose to OMR 5.55M as KSA capex (Al-Rayan flagship) ramped. The OMR is pegged to USD so direct currency risk is limited, but global crude swings flow straight into landed cost.

Sources · Internal ERP + Bloomberg + AI scrape

Anomaly feed

Brent crude volatility — landed cost pressure

Un-hedged Commercial parcels exposed to spot moves >$3/bbl

Critical

External

KSA receivables aging up

Average DSO at OOMCO KSA crept from 42 to 51 days

Warning

Internal

Discontinued operations drag

OMR 0.53M loss on discontinued Tanzania subsidiaries lines

Warning

Internal

PAT by fiscal year (OMR M) — FY2021 → FY2027F

ActualForecastAI augmented

Recommended actions

  • 01

    Roll forward Commercial fuel hedges (30→60%)

    Caps margin erosion if Brent spikes through Q1

    Protects est. OMR 1.8M Commercial margin

  • 02

    Tighten KSA AR — collection sprint

    Bring DSO back below 45 days

    Frees ~SAR 32M working capital

  • 03

    Re-price aviation contracts at renewal

    JET A-1 spreads improving — current pricing trails market

    +OMR 0.6M annualised

External signals

Brent crude

$74/bbl

+1.1% w/w

JET A-1 (MED)

$92/bbl

+2.4% w/w

OMR / USD

0.3845

Pegged

OCBI 10Y yield

5.1%

−12 bps w/w

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