﷼80.00
﷼0.00 (0.00%)
End-of-day quote: 05/08/2024
SASE:2300
Saudi Paper Manufacturing Annual Report
| Year | Year | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼811.08M | ﷼691.86M | ﷼532.09M | ﷼541.46M | ﷼515.82M | ﷼477.27M | ﷼757.72M | ﷼819.74M | ﷼793.87M | ﷼835.66M | |
| GM % | Gross Margin % |
|
30.43% | 24.68% | 27.74% | 16.39% | 23.18% | 19.76% | 23.54% | 20.62% | 13.79% | 25.15% | |
| OM | Operating Margin |
|
14.23% | 6.74% | 11.70% | -6.75% | -0.03% | -6.53% | 7.25% | 7.17% | 0.02% | 13.41% | |
| EPS | Earnings Per Share |
|
﷼0.00 | ﷼1.97 | ﷼1.62 | ﷼1.64 | ﷼-12.49 | ﷼-5.23 | ﷼-7.34 | ﷼2.84 | ﷼3.44 | ﷼11.10 | ﷼10.92 |
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | |
| Sha. | Shares |
|
36.95m | 33.7m | 9.2m | 9.2m | 9.2m | 9.2m | 9.2m | 9.2m | 9.2m | 9.2m | |
| OCF | Operating Cash Flow |
|
﷼60.43M | ﷼76.15M | ﷼83.97M | ﷼25.35M | ﷼-21.36M | ﷼127.19M | ﷼127.49M | ﷼76.87M | ﷼115.55M | ﷼71.97M | |
| FCF | Free Cash Flow |
|
﷼-1.76M | ﷼126.00M | ﷼73.31M | ﷼20.02M | ﷼-35.78M | ﷼148.16M | ﷼15.71M | ﷼70.04M | ﷼55.69M | ﷼-43.10M | |
| FCFS | Free Cash Flow Per Share |
|
﷼0.11 | ﷼0.32 | ﷼7.99 | ﷼1.73 | ﷼-3.90 | ﷼5.44 | ﷼6.65 | ﷼7.30 | ﷼5.83 | ﷼-5.02 |
