Al-Rakaez Investment financials at a glance
Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
0.00M | 0.00M | 0.00M | 0.02M | 0.98M | 2.91M | 2.68M | 3.01M | 2.71M | 2.67M | 2.28M | 2.27M | 2.67M | 0.66M | 0.00M | 0.00M | 2.13M | 0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 100.00% | -8.26% | 47.06% | 35.48% | 34.53% | 32.18% | 31.28% | 21.84% | 23.15% | 32.13% | -13.63% | 0.00% | 0.00% | 48.88% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | -48.68% | 21.72% | 10.53% | 9.68% | 7.21% | 6.35% | -8.51% | -6.63% | 5.88% | -109.55% | 0.00% | 0.00% | 8.82% | 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 | 0.00 | 0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
10m | 10m | 10m | 10m | 10m | 10m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 12.5m | 0m | 12.5m | 12.5m | 0m | 11m |
OCF | Operating Cash Flow |
|
-0.09M | 0.03M | -0.28M | 0.00M | 0.51M | 0.15M | 0.32M | 0.34M | 0.72M | 0.79M | 0.06M | 0.16M | 0.42M | 0.01M | 0.00M | 0.00M | 0.51M | 0.00M |
FCF | Free Cash Flow |
|
0.00M | 0.00M | 0.00M | 0.00M | -1.50M | -0.21M | 0.14M | 0.27M | 0.46M | 0.78M | 0.02M | -0.73M | 0.15M | -0.33M | 0.00M | 0.00M | 0.36M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-0.02 | 0.00 | -0.02 | 0.00 | -0.16 | -0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.00 | -0.06 | 0.01 | -0.03 | 0.00 | 0.00 | 0.03 | 0.00 |