﷼2.40
+ ﷼0.01 (0.42%)
End-of-day quote: 05/14/2024
DSM:MARK

Masraf Al Rayan (Q.P.S.C.) Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Rev. Revenue
﷼8.31B ﷼5.63B ﷼4.01B ﷼4.69B ﷼5.16B ﷼4.88B ﷼4.23B ﷼3.75B ﷼3.29B ﷼3.06B ﷼2.69B ﷼2.54B ﷼2.30B ﷼1.93B
GM % Gross Margin %
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OM Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Earnings Per Share
﷼0.00 ﷼0.15 ﷼0.14 ﷼0.22 ﷼0.29 ﷼0.29 ﷼0.28 ﷼0.27 ﷼0.28 ﷼0.28 ﷼0.27 ﷼0.23 ﷼0.20 ﷼0.19 ﷼0.16
Div. Dividends
﷼0.10 ﷼0.13 ﷼0.17 ﷼0.17 ﷼0.23 ﷼0.20 ﷼0.20 ﷼0.20 ﷼0.18 ﷼0.18 ﷼0.15 ﷼0.10 ﷼0.11 ﷼0.26
PR % Payout Ratio %
66.67% 92.86% 77.27% 58.62% 79.31% 71.43% 74.07% 71.43% 64.29% 66.67% 65.22% 50.00% 57.89% 162.50%
Sha. Shares
9,300m 9,300m 9,300m 7,500m 7,500m 7,500m 7,500m 7,500m 7,500m 7,500m 7,500m 7,500m 7,500m 7499.37m
OCF Operating Cash Flow
﷼14.12B ﷼9.71B ﷼-19803.02M ﷼-2167.04M ﷼2.48B ﷼-7116.65M ﷼2.92B ﷼1.95B ﷼6.94B ﷼-15520.60M ﷼1.94B ﷼-14339.26M ﷼-4035.83M ﷼-6764.38M
FCF Free Cash Flow
﷼14.02B ﷼9.46B ﷼-19854.01M ﷼-2236.44M ﷼2.43B ﷼-7161.86M ﷼2.89B ﷼1.93B ﷼6.90B ﷼-15598.49M ﷼1.93B ﷼-14350.10M ﷼-4045.04M ﷼-6788.51M
FCFS Free Cash Flow Per Share
﷼1.51 ﷼1.02 ﷼-2.59 ﷼-0.30 ﷼0.32 ﷼-0.95 ﷼0.39 ﷼0.26 ﷼0.92 ﷼-2.08 ﷼0.26 ﷼-1.91 ﷼-0.54 ﷼-0.91