Spsi.Om
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.
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
SPSI.OM operates in the Marine Port Services industry, providing transportation infrastructure services, and generates revenue primarily through port operations and related logistics services.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SPSI.OM Market data — financials · 2026-05-29
- Salalah Port Services Company SAOG Market data — analyst estimates · 2026-05-29