Saudi Ceramic financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼322.27M | ﷼425.37M | ﷼500.38M | ﷼614.96M | ﷼857.11M | ﷼957.73M | ﷼1.08B | ﷼1.22B | ﷼1.45B | ﷼1.60B | ﷼1.62B | ﷼1.66B | ﷼1.30B | ﷼1.14B | ﷼1.03B | ﷼1.24B | ﷼1.52B | ﷼1.53B | ﷼1.48B | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
41.33% | 38.73% | 37.10% | 36.31% | 37.10% | 35.74% | 35.32% | 35.62% | 32.42% | 35.76% | 34.12% | 35.15% | 26.25% | 13.50% | 9.35% | 25.40% | 25.64% | 34.15% | 29.97% | 0.00% | 0.00% |
| OM | Operating Margin |
|
20.38% | 19.58% | 18.71% | 19.15% | 21.32% | 20.54% | 20.59% | 19.97% | 17.82% | 20.68% | 17.31% | 18.08% | 7.53% | -5.53% | -15.60% | 5.90% | 8.35% | 16.57% | 14.51% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼2.90 | ﷼3.09 | ﷼3.87 | ﷼3.98 | ﷼3.55 | ﷼0.31 | ﷼-1.21 | ﷼-2.69 | ﷼0.09 | ﷼0.98 | ﷼2.93 | ﷼2.18 | ﷼-0.60 | ﷼0.00 | |||||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼1.09 | ﷼1.17 | ﷼1.41 | ﷼0.94 | ﷼1.25 | ﷼1.25 | ﷼0.63 | ﷼0.75 | ﷼0.00 | ﷼0.00 | ﷼1.50 | ﷼1.00 | ﷼0.40 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.59% | 37.86% | 36.43% | 23.62% | 35.21% | 403.23% | -52.07% | -27.88% | 0.00% | 0.00% | 51.19% | 45.87% | -66.67% | 0 |
| Sha. | Shares |
|
60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 60m | 55m | 55m | 79.75m | 0m | 79.75m |
| OCF | Operating Cash Flow |
|
﷼105.98M | ﷼53.95M | ﷼144.32M | ﷼103.59M | ﷼167.76M | ﷼302.82M | ﷼178.59M | ﷼350.02M | ﷼297.25M | ﷼481.74M | ﷼389.29M | ﷼380.40M | ﷼120.28M | ﷼152.11M | ﷼151.91M | ﷼62.10M | ﷼406.20M | ﷼362.71M | ﷼189.52M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼12.81M | ﷼-67.88M | ﷼-86.17M | ﷼-97.79M | ﷼-78.63M | ﷼33.01M | ﷼-5.54M | ﷼98.04M | ﷼18.19M | ﷼106.11M | ﷼150.71M | ﷼178.94M | ﷼0.53M | ﷼88.52M | ﷼87.32M | ﷼42.77M | ﷼370.00M | ﷼226.79M | ﷼101.11M | ﷼-89.90M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.21 | ﷼-1.13 | ﷼-1.44 | ﷼-1.63 | ﷼-1.31 | ﷼0.55 | ﷼-0.09 | ﷼1.23 | ﷼0.19 | ﷼1.77 | ﷼2.51 | ﷼2.98 | ﷼-0.18 | ﷼1.48 | ﷼1.46 | ﷼0.72 | ﷼4.66 | ﷼2.84 | ﷼1.27 | ﷼0.00 | ﷼0.00 |