Al Khaleej Investment P.J.S.C. financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2014 | 2017 | 2018 | 2019 | 2020 | 2012 | 2015 | 2016 | 2013 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.35M | 1.26M | -1.25M | 18.64M | 27.83M | 26.01M | 23.04M | 19.27M | 0.30M | 24.38M | 27.75M | 0.00M | 16.89M | 0.00M | 16.87M | 0.00M |
| GM % | Gross Margin % |
|
9.89% | 7.27% | 0.00% | 78.42% | 86.51% | 85.54% | 81.21% | 83.41% | -83.61% | 83.28% | 86.56% | 0.00% | 79.45% | 0.00% | 79.16% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 42.21% | 55.99% | 52.19% | 50.32% | 45.79% | 0.00% | 53.25% | 59.39% | 0.00% | 44.83% | 0.00% | 51.72% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | ||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
105m | 105m | 105m | 105m | 105m | 105m | 105m | 0m | 0m | 0m | 0m | 0m | 105m | 105m | 0m | 105m |
| OCF | Operating Cash Flow |
|
193.24M | 56.02M | -53.86M | 10.91M | 14.97M | 12.50M | 11.29M | 5.31M | 9.84M | 14.00M | 15.45M | 15.49M | 7.72M | 0.00M | 7.79M | 0.00M |
| FCF | Free Cash Flow |
|
57.02M | 0.00M | 0.00M | 0.00M | 0.00M | 12.12M | 10.98M | 5.24M | 0.00M | 0.00M | 0.00M | 0.00M | 7.64M | 0.00M | 4.80M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.00 | 0.00 | 0.00 | 0.10 | 0.14 | 0.12 | 0.10 | 0.05 | 0.09 | 0.13 | 0.15 | 0.15 | 0.07 | 0.00 | 0.04 | 0.00 |