﷼57.00
﷼-0.60 (-1.05%)
End-of-day quote: 05/22/2024
SASE:3040
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Qassim Cement Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rev. Revenue
﷼583.56M ﷼678.46M ﷼722.80M ﷼898.42M ﷼791.79M ﷼425.73M ﷼625.95M ﷼852.04M ﷼1.02B ﷼985.69M ﷼1.05B ﷼1.05B ﷼1.03B ﷼968.43M ﷼986.56M ﷼820.21M ﷼847.00M
GM % Gross Margin %
25.89% 27.78% 40.03% 52.67% 53.86% 32.97% 43.72% 52.70% 61.50% 62.43% 61.30% 58.59% 58.88% 57.49% 57.70% 64.13% 65.81%
OM Operating Margin
20.59% 23.75% 35.94% 47.00% 47.99% 26.28% 39.08% 48.95% 58.74% 58.39% 57.71% 55.32% 55.25% 53.55% 54.20% 61.46% 63.48%
EPS Earnings Per Share
﷼0.00 ﷼1.58 ﷼1.45 ﷼3.28 ﷼4.66 ﷼4.01 ﷼1.34 ﷼2.80 ﷼4.55 ﷼6.52 ﷼6.26 ﷼6.50 ﷼4.06 ﷼6.14 ﷼5.56 ﷼6.69 ﷼2.87 ﷼6.01
Div. Dividends
﷼2.60 ﷼2.20 ﷼3.50 ﷼4.45 ﷼3.45 ﷼1.75 ﷼2.90 ﷼4.75 ﷼6.25 ﷼6.00 ﷼6.25 ﷼6.00 ﷼5.75 ﷼0.00 ﷼6.00 ﷼0.75 ﷼0.00
PR % Payout Ratio %
164.56% 151.72% 106.71% 95.49% 86.03% 130.60% 103.57% 104.40% 95.86% 95.85% 96.15% 147.78% 93.65% 0 89.69% 26.13% 0
Sha. Shares
90m 90m 90m 90m 90m 90m 90m 90m 90m 90m 90m 90m 90m 90m 90m 90m 90m
OCF Operating Cash Flow
﷼92.84M ﷼92.91M ﷼422.13M ﷼506.04M ﷼457.65M ﷼116.52M ﷼273.12M ﷼444.19M ﷼655.78M ﷼612.01M ﷼682.05M ﷼634.14M ﷼691.80M ﷼545.21M ﷼643.36M ﷼511.08M ﷼604.37M
FCF Free Cash Flow
﷼-19.70M ﷼10.80M ﷼394.78M ﷼487.67M ﷼432.23M ﷼122.85M ﷼260.49M ﷼412.23M ﷼614.93M ﷼586.27M ﷼652.10M ﷼535.28M ﷼664.46M ﷼520.19M ﷼544.32M ﷼407.41M ﷼577.87M
FCFS Free Cash Flow Per Share
﷼-0.25 ﷼0.12 ﷼4.39 ﷼5.44 ﷼4.88 ﷼1.22 ﷼2.89 ﷼4.56 ﷼6.83 ﷼6.51 ﷼7.25 ﷼6.81 ﷼7.38 ﷼5.78 ﷼6.05 ﷼4.53 ﷼6.42