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Companies Industrials SPSI.OM
SP
SPSI.OM Marine Port Services

Spsi.Om

$0,57
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Mcap
P/E
EV / Rev
Div yield
2,50 %
Op margin
10,1 %
ROE
9,0 %
Net margin
8,2 %
Debt / equity
0,25
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

SPSI.OM operates in the Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics services.

Business. SPSI.OM operates in the Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics services.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Port Services
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
9,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SPSI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SPSI.OM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SPSI.OM operates in the Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics services.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Port Services
    ActivityTransportation
    AI synthesis
    GENERATED

    SPSI.OM maintains a relatively strong liquidity position, with a current ratio of 1.83, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.25 suggests a conservative capital structure, with equity financing playing a dominant role in the company's capital base.

    In terms of profitability, SPSI.OM reports a return on equity (ROE) of 8.97% and a return on assets (ROA) of 5.21%, both of which are key metrics for evaluating the efficiency of capital use and asset management. These figures are to be compared with the industry median to determine whether the company is outperforming or underperforming its peers in generating returns.

    The company's revenue is concentrated in the Marine Port Services segment, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation may indicate a high concentration of revenue in a single region, which could expose the company to regional economic or political risks.

    Looking at the growth trajectory, SPSI.OM's recent revenue of 89,390,000 OMR exceeds the analyst estimate of 71,297,000 OMR, suggesting a positive performance in the most recent reporting period. However, the outlook for the next fiscal year is not explicitly provided, and the company's capital expenditure of -4,202,000 OMR indicates a reduction in investment in new assets, which may affect long-term growth potential.

    The risk assessment for SPSI.OM highlights a medium liquidity risk and a low dilution risk. The company's net cash position being negative after subtracting total debt is a key flag, indicating that the company may need to raise additional capital or manage its debt more effectively to maintain liquidity. The dilution risk is low, suggesting that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders' equity.

    Recent events, such as the latest financial filing, show that SPSI.OM has reported strong operating cash flow of 27,454,000 OMR and free cash flow of 16,066,000 OMR, which are positive indicators of the company's ability to generate cash from its operations. These figures support the company's current liquidity position and may provide a buffer against short-term financial pressures.

    Key takeaways
    • SPSI.OM has a strong liquidity position with a current ratio of 1.83, but its net cash is negative after subtracting total debt.
    • The company's ROE of 8.97% and ROA of 5.21% indicate efficient capital and asset utilization.
    • Revenue is concentrated in the Marine Port Services segment, with no geographic diversification disclosed.
    • SPSI.OM's recent revenue outperformed analyst estimates, but capital expenditure is negative, signaling reduced investment in new assets.
    • The company faces medium liquidity risk and low dilution risk, with a need to manage its debt effectively.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,57
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $81.3M
    Net cash
    -$20.5M
    Current ratio
    1.8
    Debt / equity
    0.2
    ROA
    5.2%
    ROE
    9.0%
    Cash conversion
    376.0%
    CapEx / revenue
    -4.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,1 %Below median
    Net Margin8,2 %Below median
    ROE9,0 %Above median
    Capex / Rev-4,7 %Above median
    D/E0,25Above median
    Cash Conv3,76Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SPSI.OM Market data — financials · 2026-05-29
    • Salalah Port Services Company SAOG Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SPSI.OMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage