Al Maha Petroleum Products Marketing Company SAOG financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2004 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼94.66M | ﷼123.50M | ﷼174.80M | ﷼191.66M | ﷼171.00M | ﷼219.79M | ﷼268.32M | ﷼304.76M | ﷼318.50M | ﷼368.94M | ﷼349.31M | ﷼402.22M | ﷼431.75M | ﷼487.92M | ﷼465.91M | ﷼333.76M | ﷼77.50M | ﷼372.91M | ﷼492.73M | ﷼493.81M | ﷼0.00M |
| GM % | Gross Margin % |
|
11.41% | 10.61% | 10.51% | 10.00% | 10.08% | 9.07% | 8.03% | 7.87% | 7.62% | 6.74% | 7.35% | 6.61% | 6.03% | 5.64% | 5.90% | 5.50% | 12.12% | 6.12% | 5.52% | -0.05% | 0.00% |
| OM | Operating Margin |
|
3.76% | 3.31% | 4.23% | 4.00% | 3.21% | 3.00% | 2.94% | 3.16% | 3.10% | 2.51% | 2.31% | 1.96% | 1.31% | 0.93% | 0.68% | -0.56% | 3.72% | 0.97% | 1.60% | 1.28% | 0.00% |
| EPS | Earnings Per Share |
|
﷼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 | ﷼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 | 0 | 0 | 0 |
| Sha. | Shares |
|
60m | 60m | 60m | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 0m | 69m | 69m | 0m | 69m |
| OCF | Operating Cash Flow |
|
﷼8.86M | ﷼3.13M | ﷼13.46M | ﷼3.16M | ﷼8.00M | ﷼5.21M | ﷼9.59M | ﷼10.74M | ﷼17.28M | ﷼7.38M | ﷼3.23M | ﷼-4.18M | ﷼18.61M | ﷼11.60M | ﷼10.49M | ﷼13.68M | ﷼6.17M | ﷼-0.62M | ﷼8.76M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼6.28M | ﷼0.23M | ﷼7.45M | ﷼-1.49M | ﷼5.30M | ﷼3.44M | ﷼7.37M | ﷼7.42M | ﷼13.92M | ﷼1.22M | ﷼-2.09M | ﷼-8.51M | ﷼12.05M | ﷼6.88M | ﷼6.30M | ﷼10.27M | ﷼4.01M | ﷼-4.23M | ﷼5.31M | ﷼0.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.09 | ﷼0.00 | ﷼0.11 | ﷼-0.02 | ﷼0.08 | ﷼0.05 | ﷼0.11 | ﷼0.11 | ﷼0.20 | ﷼0.02 | ﷼-0.03 | ﷼-0.12 | ﷼0.17 | ﷼0.10 | ﷼0.09 | ﷼0.15 | ﷼0.05 | ﷼-0.06 | ﷼0.08 | ﷼0.00 | ﷼0.00 |