﷼12.20
﷼0.00 (0.00%)
End-of-day quote: 06/01/2024
SASE:3090
Tabuk Cement Annual Report
| Year | Year | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼228.53M | ﷼276.45M | ﷼238.66M | ﷼166.61M | ﷼322.29M | ﷼355.59M | ﷼391.77M | ﷼349.74M | ﷼290.88M | ﷼341.16M | |
| GM % | Gross Margin % |
|
21.27% | 24.62% | 26.88% | 5.44% | 49.67% | 54.22% | 55.51% | 44.89% | 53.22% | 63.95% | |
| OM | Operating Margin |
|
10.85% | 16.26% | 15.50% | -5.75% | 43.74% | 48.95% | 50.90% | 40.36% | 55.11% | 59.96% | |
| EPS | Earnings Per Share |
|
﷼0.00 | ﷼0.20 | ﷼0.57 | ﷼0.27 | ﷼-0.22 | ﷼1.43 | ﷼1.75 | ﷼1.91 | ﷼1.03 | ﷼1.53 | ﷼2.28 |
| Div. | Dividends |
|
﷼1.25 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼1.50 | ﷼1.80 | ﷼1.45 | ﷼1.40 | ﷼1.50 | ﷼2.50 | |
| PR % | Payout Ratio % |
|
625.00% | 0.00% | 0.00% | -0.00% | 104.90% | 102.86% | 75.92% | 135.92% | 98.04% | 109.65% | |
| Sha. | Shares |
|
90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 89.97m | 90m | |
| OCF | Operating Cash Flow |
|
﷼59.83M | ﷼113.75M | ﷼111.14M | ﷼29.19M | ﷼258.98M | ﷼183.33M | ﷼276.68M | ﷼218.61M | ﷼197.24M | ﷼257.10M | |
| FCF | Free Cash Flow |
|
﷼48.76M | ﷼105.11M | ﷼99.83M | ﷼6.05M | ﷼-270.41M | ﷼-10.05M | ﷼40.92M | ﷼62.54M | ﷼182.22M | ﷼0.00M | |
| FCFS | Free Cash Flow Per Share |
|
﷼0.54 | ﷼1.15 | ﷼1.08 | ﷼0.21 | ﷼-2.90 | ﷼-0.11 | ﷼1.26 | ﷼0.69 | ﷼2.03 | ﷼0.00 |
