﷼29.25
+ ﷼0.35 (1.21%)
End-of-day quote: 05/17/2024
SASE:3060
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Yanbu Cement Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Rev. Revenue
﷼780.55M ﷼981.17M ﷼934.03M ﷼939.99M ﷼975.74M ﷼767.13M ﷼916.62M ﷼1.29B ﷼1.61B ﷼1.56B ﷼1.62B ﷼1.50B ﷼1.13B ﷼895.50M ﷼943.23M ﷼1.09B ﷼1.17B
GM % Gross Margin %
24.24% 28.85% 23.73% 36.19% 34.17% 18.44% 38.91% 47.56% 53.98% 54.68% 54.61% 52.88% 48.99% 51.87% 53.98% 53.47% 58.10%
OM Operating Margin
16.17% 23.78% 18.81% 31.98% 28.81% 12.37% 34.21% 42.37% 51.19% 52.12% 52.27% 50.62% 46.31% 49.00% 51.49% 51.29% 56.05%
EPS Earnings Per Share
﷼0.00 ﷼0.76 ﷼1.37 ﷼1.01 ﷼1.78 ﷼1.64 ﷼0.58 ﷼2.02 ﷼3.40 ﷼5.12 ﷼5.09 ﷼5.22 ﷼4.57 ﷼3.36 ﷼2.73 ﷼3.06 ﷼3.55 ﷼4.19
Div. Dividends
﷼2.25 ﷼1.50 ﷼2.25 ﷼2.25 ﷼2.00 ﷼1.00 ﷼2.00 ﷼3.00 ﷼5.00 ﷼4.00 ﷼4.00 ﷼3.33 ﷼2.14 ﷼0.00 ﷼2.47 ﷼2.67 ﷼0.00
PR % Payout Ratio %
296.05% 109.49% 222.77% 126.40% 121.95% 172.41% 99.01% 88.24% 97.66% 78.59% 76.63% 72.87% 63.69% 0 80.72% 75.21% 0
Sha. Shares
157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m 157.5m
OCF Operating Cash Flow
﷼65.32M ﷼476.77M ﷼377.34M ﷼419.10M ﷼494.42M ﷼282.03M ﷼460.66M ﷼764.92M ﷼1.01B ﷼930.69M ﷼808.51M ﷼816.22M ﷼577.53M ﷼678.63M ﷼606.41M ﷼635.76M ﷼798.84M
FCF Free Cash Flow
﷼25.87M ﷼442.29M ﷼276.81M ﷼352.23M ﷼432.56M ﷼248.72M ﷼378.70M ﷼482.77M ﷼880.77M ﷼814.61M ﷼718.32M ﷼732.82M ﷼239.11M ﷼-600.89M ﷼77.38M ﷼363.06M ﷼771.67M
FCFS Free Cash Flow Per Share
﷼-0.38 ﷼2.81 ﷼1.75 ﷼2.24 ﷼2.75 ﷼1.58 ﷼2.40 ﷼3.05 ﷼5.59 ﷼5.17 ﷼4.56 ﷼4.67 ﷼1.52 ﷼-3.82 ﷼0.49 ﷼2.30 ﷼4.90