﷼11.34
﷼-0.06 (-0.53%)
End-of-day quote: 05/16/2024
SASE:3091
Al Jouf Cement Annual Report
| Year | Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼226.52M | ﷼252.00M | ﷼169.75M | ﷼137.67M | ﷼265.89M | ﷼319.89M | ﷼336.29M | ﷼269.23M | ﷼293.68M | |
| GM % | Gross Margin % |
|
13.91% | 15.56% | 18.68% | -5.47% | 29.89% | 33.81% | 36.28% | 38.13% | 33.02% | |
| OM | Operating Margin |
|
-22.80% | 5.54% | 5.87% | -25.59% | 20.56% | 24.60% | 26.40% | 26.56% | 21.30% | |
| EPS | Earnings Per Share |
|
﷼0.00 | ﷼-1.39 | ﷼-0.10 | ﷼0.04 | ﷼-0.61 | ﷼0.38 | ﷼0.66 | ﷼0.71 | ﷼0.66 | ﷼0.37 |
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.42 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0 | 113.51% | |
| Sha. | Shares |
|
143m | 143m | 143m | 143m | 143m | 143m | 143m | 143m | 143m | |
| OCF | Operating Cash Flow |
|
﷼52.69M | ﷼47.12M | ﷼33.74M | ﷼85.98M | ﷼126.77M | ﷼91.77M | ﷼71.20M | ﷼35.60M | ﷼74.85M | |
| FCF | Free Cash Flow |
|
﷼50.77M | ﷼30.54M | ﷼-12.54M | ﷼51.03M | ﷼77.69M | ﷼82.94M | ﷼-36.98M | ﷼-152.74M | ﷼-157.21M | |
| FCFS | Free Cash Flow Per Share |
|
﷼0.34 | ﷼0.21 | ﷼-0.06 | ﷼0.36 | ﷼0.54 | ﷼0.58 | ﷼0.05 | ﷼-0.63 | ﷼-1.25 |
