﷼30.45
+ ﷼0.05 (0.16%)
End-of-day quote: 05/17/2024
SASE:3010
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Arabian Cement Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008 2007
Rev. Revenue
﷼875.76M ﷼970.95M ﷼1.03B ﷼871.92M ﷼781.97M ﷼600.73M ﷼905.75M ﷼1.26B ﷼1.64B ﷼1.72B ﷼1.37B ﷼1.37B ﷼1.08B ﷼744.59M ﷼917.05M ﷼721.57M
GM % Gross Margin %
23.57% 28.20% 29.82% 34.60% 40.28% 6.20% 38.48% 43.80% 44.01% 42.44% 39.64% 39.15% 46.64% 42.49% 42.87% 58.42%
OM Operating Margin
15.46% 19.92% 20.46% 26.47% 32.83% -5.00% 31.09% 38.57% 40.08% 39.29% 36.46% 35.14% 41.59% 36.96% 38.00% 57.54%
EPS Earnings Per Share
﷼0.00 ﷼1.25 ﷼1.81 ﷼1.62 ﷼1.85 ﷼2.09 ﷼-0.26 ﷼2.63 ﷼4.91 ﷼6.03 ﷼6.45 ﷼2.55 ﷼3.07 ﷼4.10 ﷼1.73 ﷼3.92 ﷼4.50
Div. Dividends
﷼1.50 ﷼2.20 ﷼2.75 ﷼2.25 ﷼1.75 ﷼0.00 ﷼4.00 ﷼4.00 ﷼4.50 ﷼0.00 ﷼2.40 ﷼2.40 ﷼2.40 ﷼0.00 ﷼2.13 ﷼2.74
PR % Payout Ratio %
120.00% 121.55% 169.75% 121.62% 83.73% -0.00% 152.09% 81.47% 74.63% 0 94.12% 78.18% 58.54% 0 54.34% 60.89%
Sha. Shares
100m 100m 100m 100m 100m 100m 100m 100m 100m 100m 100m 100m 100m 100m 100m 87.54m
OCF Operating Cash Flow
﷼238.74M ﷼234.62M ﷼467.32M ﷼406.00M ﷼261.44M ﷼125.77M ﷼267.78M ﷼581.21M ﷼843.63M ﷼896.34M ﷼485.89M ﷼641.12M ﷼421.28M ﷼305.99M ﷼173.94M ﷼493.47M
FCF Free Cash Flow
﷼221.39M ﷼189.87M ﷼438.33M ﷼370.62M ﷼201.45M ﷼52.68M ﷼91.41M ﷼343.50M ﷼673.70M ﷼848.85M ﷼466.69M ﷼598.81M ﷼324.86M ﷼-22.43M ﷼-601.09M ﷼-293.60M
FCFS Free Cash Flow Per Share
﷼2.21 ﷼1.90 ﷼4.38 ﷼3.71 ﷼2.01 ﷼0.53 ﷼0.91 ﷼3.43 ﷼6.74 ﷼8.54 ﷼4.45 ﷼5.97 ﷼3.25 ﷼-0.22 ﷼0.00 ﷼-3.35