Cash flow Asyad Shipping Company SAOG

Stocks

ASCO

OM0000010120

Marine Freight & Logistics

End-of-day quote Muscat Exchange Other stock markets 2026-07-14			5-day change	1st Jan Change
0.2810 ^OMR	+1.08%		+0.36%	+56.98%

Jun. 29	CMA CGM and Asyad plan $400 million terminal at Oman's Sohar port	RE
May. 21	Asyad Shipping boosts dry bulk fleet with purchase of two Baby-Capesize vessels	RE

429edee4cdf6db3b48dd0.1L4Am3qFQptumEHmNsEgGBBhJdoO1pLlPmrp-152_Fw.jI5w10r3HdAx1wWgTKRiel4vXLZ4ntSkCz6viDYztTrt3FqrFO91qgDzBA

Published financial data: ASYAD SHIPPING COMPANY SAOG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	187M	266M	217M	366M	336M
Other Revenues, Total	38.39M	63.9M	130M	-	-
Total Revenues	225M	330M	347M	366M	336M
Cost of Goods Sold, Total	191M	258M	281M	15.58M	18.38M
Gross Profit	33.86M	71.85M	65.84M	351M	318M
Selling General & Admin Expenses, Total	12.97M	18.57M	20.68M	125M	105M
Provision for Bad Debts	215K	248K	-195K	-21K	-282K
Depreciation & Amortization - (IS)	-	-	-	130M	135M
Other Operating Expenses	-310K	-576K	-7.48M	10.7M	9.54M
Other Operating Expenses, Total	12.87M	18.24M	13.01M	265M	249M
Operating Income	20.99M	53.61M	52.83M	85.16M	69.44M
Interest Expense, Total	-25.4M	-25.8M	-42.35M	-39M	-31.86M
Interest And Investment Income	22.3M	20.77M	26.8M	10.5M	4.53M
Net Interest Expenses	-3.1M	-5.03M	-15.55M	-28.51M	-27.33M
Income (Loss) On Equity Invest.	3.27M	-6.78M	998K	835K	1.88M
Other Non Operating Income (Expenses)	-	-	3.32M	356K	2.02M
EBT, Excl. Unusual Items	21.16M	41.8M	41.59M	57.84M	46.01M
Gain (Loss) On Sale Of Assets	-	-715K	18.04M	3.11K	-523K
Asset Writedown	-	-	-22.33M	-	9.99M
EBT, Incl. Unusual Items	21.16M	41.08M	37.31M	57.85M	55.48M
Income Tax Expense	416K	-1.7M	-2.18M	6.29M	-957K
Earnings From Continuing Operations	20.74M	42.78M	39.49M	51.55M	56.44M
Net Income to Company	20.74M	42.78M	39.49M	51.55M	56.44M
Minority Interest	-4.28M	-4.19M	-4.51M	-4.5M	845K
Net Income - (IS)	16.46M	38.59M	34.98M	47.06M	57.28M
Net Income to Common Incl Extra Items	16.46M	38.59M	34.98M	47.06M	57.28M
Net Income to Common Excl. Extra Items	16.46M	38.59M	34.98M	47.06M	57.28M
Per Share Items
Net EPS - Basic	-	0.01	0.01	0.01	0.01
Basic EPS - Continuing Operations	-	0.01	0.01	0.01	0.01
Basic Weighted Average Shares Outstanding	-	5.21B	5.21B	5.21B	5.21B
Net EPS - Diluted	-	0.01	0.01	0.01	0.01
Diluted EPS - Continuing Operations	-	0.01	0.01	0.01	0.01
Diluted Weighted Average Shares Outstanding	-	5.21B	5.21B	5.21B	5.21B
Normalized Basic EPS	-	0	0	0.01	0.01
Normalized Diluted EPS	-	0	0	0.01	0.01
Dividend Per Share	-	-	0	0	-
Payout Ratio	-	-	108.64	42.5	106.79
Supplemental Items
EBITDA	78.01M	110M	106M	135M	122M
EBITA	20.99M	53.61M	52.83M	85.16M	69.44M
EBIT	20.99M	53.61M	52.83M	85.16M	69.44M
Total Revenues (As Reported)	244M	348M	364M	-	-
Effective Tax Rate - (Ratio)	1.97	-4.14	-5.84	10.88	-1.72
Total Current Taxes	182K	73.18K	902	160K	77K
Total Deferred Taxes	235K	-1.77M	-2.18M	6.13M	-1.03M
Normalized Net Income	8.94M	21.93M	21.48M	31.66M	29.6M
Interest Capitalized	-	-	959K	2.5M	6.33M
Interest on Long-Term Debt	1.42M	2.86M	8.45M	8.61M	8.72M
Non-Cash Pension Expense	5.16K	208K	397K	70.48K	145K
Supplemental Operating Expense Items
General and Administrative Expenses	8.11M	10.55M	12.59M	-	-
Maintenance & Repair Expenses, Total	9.82M	16.53M	3.64K	45.14K	31K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.84M	50.37M	52M	132M	164M
Short Term Investments	64.59M	61.43M	109M	-	-
Trading Asset Securities, Total	-	5.19M	2.56M	880K	-
Total Cash And Short Term Investments	81.43M	117M	163M	133M	164M
Accounts Receivable, Total	23.98M	37.01M	25.85M	33.99M	15.03M
Other Receivables	4.38K	18.44K	22	1.34M	8.06M
Notes Receivable	-	-	58.96K	-	-
Total Receivables	23.98M	37.03M	25.91M	35.32M	23.08M
Inventory	14.7M	12.2M	9.31M	7.42M	4.83M
Prepaid Expenses	2.89M	4.66M	6.25M	2.98M	2.32M
Other Current Assets, Total	21.69M	31.26M	25.92M	7.5M	79.93M
Total Current Assets	145M	202M	231M	186M	274M
Gross Property Plant And Equipment	1.41B	1.34B	1.32B	1.55B	1.38B
Accumulated Depreciation	-599M	-575M	-551M	-800M	-553M
Net Property Plant And Equipment	815M	768M	771M	751M	827M
Long-term Investments	34.59M	30.88M	24.97M	32.69M	26.74M
Other Intangibles, Total	-	-	-	224K	484K
Accounts Receivable Long-Term	138M	131M	123M	115M	105M
Loans Receivable Long-Term	7.86M	7.61M	7.46M	-	-
Deferred Tax Assets Long-Term	2.68M	4.46M	6.64M	503K	1.54M
Total Assets	1.14B	1.14B	1.16B	1.08B	1.24B
Liabilities
Accounts Payable, Total	10.67M	14.07M	12.74M	9.11M	10.12M
Accrued Expenses, Total	9.16M	16.04M	9.32M	12.18M	15.35M
Short-term Borrowings	13.74M	305K	8.24M	-	-
Current Portion of Long-Term Debt	58.55M	58.27M	60.19M	76.7M	27.79M
Current Portion of Leases	17.3M	32.31M	84.44M	69.19M	64.61M
Current Income Taxes Payable	182K	73.18K	860	160K	88K
Unearned Revenue Current, Total	1.88M	2.98M	12.72M	11.96M	8.79M
Other Current Liabilities	50.72M	5.02M	20.12M	1.81M	12.46M
Total Current Liabilities	162M	129M	208M	181M	139M
Long-Term Debt	556M	502M	436M	367M	569M
Long-Term Leases	24.8M	58.78M	76.14M	66.37M	64.75M
Pension & Other Post Retirement Benefits	407K	573K	880K	770K	867K
Total Liabilities	743M	691M	721M	616M	774M
Common Stock, Total	130M	130M	130M	130M	130M
Retained Earnings	257M	296M	292M	320M	316M
Comprehensive Income and Other	-4.14M	10.32M	3.19M	995K	-
Total Common Equity	383M	436M	426M	451M	446M
Minority Interest	16.93M	17.67M	17.94M	18.52M	15.04M
Total Equity	400M	454M	444M	469M	461M
Total Liabilities And Equity	1.14B	1.14B	1.16B	1.08B	1.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	5.21B	5.21B	5.21B	5.21B
ECS Total Common Shares Outstanding	-	5.21B	5.21B	5.21B	5.21B
Book Value / Share	-	0.08	0.08	0.09	0.09
Tangible Book Value	383M	436M	426M	451M	445M
Tangible Book Value Per Share	-	0.08	0.08	0.09	0.09
Total Debt	670M	652M	665M	580M	727M
Net Debt	589M	535M	502M	447M	563M
Minority Interest, Total (Incl. Fin. Div)	16.93M	17.67M	17.94M	18.52M	15.04M
Equity Method Investments, Total	33.32M	25.54M	24.23M	24.86M	26.74M
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	12.5M	9.65M	6.01M	4.2M	1.49M
Inventories - Others	2.2M	2.55M	3.3M	3.21M	3.34M
Land - (BS)	7.3M	7.49M	7.49M	7.49M	7.49M
Machinery, Total	1.37B	1.24B	1.14B	1.35B	1.08B
Full Time Employees	-	231	220	456	465
Accumulated Allowance for Doubtful Accounts (Supple)	821K	1.1M	1.07M	1.05M	666K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16.46M	38.59M	34.98M	47.06M	57.28M
Depreciation & Amortization - CF	66.9M	81.22M	122M	130M	135M
Depreciation & Amortization, Total	66.9M	81.22M	122M	130M	135M
Amortization of Deferred Charges, Total - (CF)	1.06M	841K	831K	583K	888K
(Gain) Loss From Sale Of Asset	-	-435K	-18.04M	-3.11K	523K
(Gain) Loss on Sale of Investments - (CF)	-17.3K	-9.97K	90.13K	48.96K	-73K
Asset Writedown & Restructuring Costs	-	4.28M	22.33M	-	-9.99M
Provision for Credit Losses	-	-	-	-35.39K	-73K
(Income) Loss On Equity Investments - (CF)	-3.27M	6.78M	-998K	-	-
Provision and Write-off of Bad Debts	232K	258K	-195K	-21K	-282K
Other Operating Activities, Total	691K	3.62M	-10.84M	-1.35M	-10.28M
Change In Accounts Receivable	-6.82M	-10.08M	11.91M	-801K	9.8M
Change In Inventories	-4.99M	2.5M	2.89M	1.89M	2.58M
Change In Accounts Payable	-748K	-35.16M	6.78M	-604K	11.22M
Change in Unearned Revenues	-679K	425K	9.74M	-	-
Change in Other Net Operating Assets	-1.98M	-11.92M	1.09M	-21.2M	912K
Cash from Operations	66.83M	80.92M	182M	155M	197M
Capital Expenditure	-58.53M	-16.9M	-64.3M	-39.83M	-186M
Sale of Property, Plant, and Equipment	-	51.03M	74.82M	10.78K	2.94M
Investment in Marketable and Equity Securities, Total	-12.49M	4.27M	-44.53M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	5.71M	6.4M	7.05M	-	-
Other Investing Activities, Total	4.03M	4.03M	15.56M	44.04M	-20.2M
Cash from Investing	-61.29M	48.83M	-11.4M	4.22M	-203M
Long-Term Debt Issued, Total	64.2M	39.68K	6.93M	223M	258M
Total Debt Issued	64.2M	39.68K	6.93M	223M	258M
Long-Term Debt Repaid, Total	-154M	-87.89M	-142M	-368M	-198M
Total Debt Repaid	-154M	-87.89M	-142M	-368M	-198M
Common Dividends Paid	-	-	-38M	-20M	-61.17M
Common & Preferred Stock Dividends Paid	-	-	-38M	-20M	-61.17M
Other Financing Activities, Total	217K	-6.65M	-4.16M	-4.31M	-2.94M
Cash from Financing	-89.11M	-94.5M	-178M	-170M	-3.75M
Net Change in Cash	-83.56M	35.25M	-6.57M	-9.8M	-9.51M
Supplemental Items
Cash Interest Paid	24.34M	20.84M	41.67M	39.15M	32.67M
Cash Income Tax Paid (Refund)	214K	177K	73.22K	1.16K	149K
Levered Free Cash Flow	-	26.23M	99.45M	99.02M	-72M
Unlevered Free Cash Flow	-	41.51M	125M	123M	-52.89M
Change In Net Working Capital	-	56.31M	-34.47M	20.49M	45.35M
Net Debt Issued / Repaid	-89.32M	-87.85M	-135M	-145M	60.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	2.93	2.86	4.75	3.74
Return on Total Capital	-	3.08	2.98	4.95	3.88
Return On Equity %	-	10.02	8.8	11.29	12.13
Return on Common Equity	-	9.42	8.12	10.74	12.78
Margin Analysis
Gross Profit Margin %	15.03	21.75	18.99	95.75	94.54
SG&A Margin	5.76	5.62	5.96	34.08	31.08
EBITDA Margin %	34.63	33.37	30.48	36.84	36.18
EBITA Margin %	9.32	16.23	15.24	23.26	20.64
EBIT Margin %	9.32	16.23	15.24	23.26	20.64
Income From Continuing Operations Margin %	9.21	12.95	11.39	14.08	16.78
Net Income Margin %	7.3	11.68	10.09	12.85	17.03
Net Avail. For Common Margin %	7.3	11.68	10.09	12.85	17.03
Normalized Net Income Margin	3.97	6.64	6.2	8.65	8.8
Levered Free Cash Flow Margin	-	7.94	28.68	27.04	-21.4
Unlevered Free Cash Flow Margin	-	12.57	36.07	33.55	-15.72
Asset Turnover
Asset Turnover	-	0.29	0.3	0.33	0.29
Fixed Assets Turnover	-	0.42	0.45	0.48	0.43
Receivables Turnover (Average Receivables)	-	8.74	6.9	12.24	16.09
Inventory Turnover (Average Inventory)	-	19.22	26.12	1.86	3
Short Term Liquidity
Current Ratio	0.89	1.57	1.11	1.03	1.97
Quick Ratio	0.65	1.19	0.91	0.93	1.34
Operating Cash Flow to Current Liabilities	0.41	0.63	0.88	0.86	1.42
Days Sales Outstanding (Average Receivables)	-	41.78	52.87	29.91	22.68
Days Outstanding Inventory (Average Inventory)	-	18.99	13.97	196.51	121.63
Average Days Payable Outstanding	-	17.64	17.6	292.16	222.19
Cash Conversion Cycle (Average Days)	-	43.14	49.25	-65.74	-77.88
Long Term Solvency
Total Debt/Equity	167.61	143.66	149.82	123.53	157.63
Total Debt / Total Capital	62.63	58.96	59.97	55.26	61.18
LT Debt/Equity	145.21	123.63	115.38	92.44	137.58
Long-Term Debt / Total Capital	54.26	50.74	46.18	41.36	53.4
Total Liabilities / Total Assets	65.02	60.35	61.89	56.75	62.68
EBIT / Interest Expense	0.83	2.08	1.25	2.18	2.18
EBITDA / Interest Expense	3.46	5.23	4.13	5.51	6.41
(EBITDA - Capex) / Interest Expense	1.16	4.57	2.61	4.49	0.58
Total Debt / EBITDA	7.63	4.83	3.81	2.7	3.56
Net Debt / EBITDA	6.7	3.97	2.87	2.08	2.76
Total Debt / (EBITDA - Capex)	22.84	5.53	6.02	3.31	39.45
Net Debt / (EBITDA - Capex)	20.06	4.54	4.54	2.55	30.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	46.63	4.98	0.67	-8.13
Gross Profit, 1 Yr. Growth %	-	112.2	-8.36	0.88	-9.24
EBITDA, 1 Yr. Growth %	-	41.3	-4.1	17.11	-9.79
EBITA, 1 Yr. Growth %	-	155.43	-1.45	36.67	-18.45
EBIT, 1 Yr. Growth %	-	155.43	-1.45	36.67	-18.45
Earnings From Cont. Operations, 1 Yr. Growth %	-	106.28	-7.7	30.55	9.47
Net Income, 1 Yr. Growth %	-	134.53	-9.37	34.54	21.72
Normalized Net Income, 1 Yr. Growth %	-	145.39	-2.05	47.35	-6.5
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-9.37	34.53	21.72
Accounts Receivable, 1 Yr. Growth %	-	54.36	-30.15	31.46	-43.88
Inventory, 1 Yr. Growth %	-	-17.01	-23.7	-20.33	-34.85
Net Property, Plant and Equip., 1 Yr. Growth %	-	-5.8	0.43	-2.67	10.18
Total Assets, 1 Yr. Growth %	-	0.09	1.77	-6.17	13.84
Tangible Book Value, 1 Yr. Growth %	-	13.85	-2.33	5.78	-1.14
Common Equity, 1 Yr. Growth %	-	13.85	-2.33	5.84	-1.08
Cash From Operations, 1 Yr. Growth %	-	21.07	125.48	-14.79	26.83
Capital Expenditures, 1 Yr. Growth %	-	-71.12	280.4	-38.05	366.2
Levered Free Cash Flow, 1 Yr. Growth %	-	-	279.12	-17.73	-172.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	201.31	-15.85	-143.05
Dividend Per Share, 1 Yr. Growth %	-	-	-	12.82	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	24.07	5.28	-3.83
Gross Profit, 2 Yr. CAGR %	-	-	39.45	120.89	-4.34
EBITDA, 2 Yr. CAGR %	-	-	16.41	10.63	2.78
EBITA, 2 Yr. CAGR %	-	-	58.66	26.04	5.57
EBIT, 2 Yr. CAGR %	-	-	58.66	26.04	5.57
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	37.98	9.77	19.55
Net Income, 2 Yr. CAGR %	-	-	45.79	10.42	27.97
Normalized Net Income, 2 Yr. CAGR %	-	-	55.03	20.14	17.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	10.42	27.97
Accounts Receivable, 2 Yr. CAGR %	-	-	3.84	-4.18	-23.76
Inventory, 2 Yr. CAGR %	-	-	-20.42	-22.03	-27.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-2.73	-1.13	3.56
Total Assets, 2 Yr. CAGR %	-	-	0.93	-2.63	3.35
Tangible Book Value, 2 Yr. CAGR %	-	-	5.45	1.65	2.26
Common Equity, 2 Yr. CAGR %	-	-	5.45	1.67	2.32
Cash From Operations, 2 Yr. CAGR %	-	-	65.23	38.62	3.96
Capital Expenditures, 2 Yr. CAGR %	-	-	4.81	53.51	69.94
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	94.29	-22.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	72.02	-39.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	17.57	0.61
Gross Profit, 3 Yr. CAGR %	-	-	-	117.96	64.19
EBITDA, 3 Yr. CAGR %	-	-	-	20.03	3.35
EBITA, 3 Yr. CAGR %	-	-	-	59.5	9.01
EBIT, 3 Yr. CAGR %	-	-	-	59.5	9.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	35.46	9.67
Net Income, 3 Yr. CAGR %	-	-	-	41.94	14.07
Normalized Net Income, 3 Yr. CAGR %	-	-	-	52.43	10.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	14.07
Accounts Receivable, 3 Yr. CAGR %	-	-	-	12.33	-25.95
Inventory, 3 Yr. CAGR %	-	-	-	-20.39	-26.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-2.71	2.51
Total Assets, 3 Yr. CAGR %	-	-	-	-1.73	2.58
Tangible Book Value, 3 Yr. CAGR %	-	-	-	5.56	0.71
Common Equity, 3 Yr. CAGR %	-	-	-	5.58	0.75
Cash From Operations, 3 Yr. CAGR %	-	-	-	32.5	34.57
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-12.04	122.3
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	40.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	8.41