Saudi Industrial Services 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 |
|
﷼50.11M | ﷼74.17M | ﷼74.07M | ﷼107.81M | ﷼135.24M | ﷼146.10M | ﷼281.84M | ﷼398.25M | ﷼473.44M | ﷼520.02M | ﷼561.00M | ﷼616.08M | ﷼690.77M | ﷼562.41M | ﷼564.70M | ﷼675.88M | ﷼1.02B | ﷼985.41M | ﷼993.84M | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
8.26% | 23.05% | 33.18% | 40.04% | 52.43% | 62.00% | 61.81% | 41.01% | 45.57% | 49.91% | 50.56% | 48.01% | 42.37% | 35.33% | 39.32% | 38.51% | 41.51% | 45.31% | 41.87% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-17.56% | -8.55% | 12.20% | 27.82% | 15.17% | 11.19% | 12.43% | 14.86% | 23.53% | 29.37% | 29.40% | 28.98% | 23.39% | 13.14% | 16.11% | 13.82% | 25.10% | 28.25% | 23.14% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼0.62 | ﷼1.71 | ﷼0.71 | ﷼0.51 | ﷼0.51 | ﷼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 | ﷼0.80 | ﷼0.80 | ﷼0.80 | ﷼0.80 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.78% | 112.68% | 156.86% | 156.86% | 0 |
| Sha. | Shares |
|
18m | 18m | 48m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 81.6m | 0m | 81.6m |
| OCF | Operating Cash Flow |
|
﷼-9.38M | ﷼-22.82M | ﷼20.15M | ﷼41.17M | ﷼67.85M | ﷼10.62M | ﷼84.32M | ﷼167.73M | ﷼173.19M | ﷼214.03M | ﷼264.88M | ﷼257.98M | ﷼262.44M | ﷼243.55M | ﷼178.75M | ﷼261.12M | ﷼356.14M | ﷼236.27M | ﷼213.22M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼-12.60M | ﷼-81.55M | ﷼-83.65M | ﷼-99.12M | ﷼-483.75M | ﷼-705.05M | ﷼-361.40M | ﷼37.97M | ﷼73.82M | ﷼122.52M | ﷼185.61M | ﷼130.52M | ﷼2.58M | ﷼-13.45M | ﷼131.80M | ﷼223.07M | ﷼149.67M | ﷼126.77M | ﷼-36.35M | ﷼0.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼-0.45 | ﷼-1.70 | ﷼0.00 | ﷼-1.21 | ﷼-6.00 | ﷼0.00 | ﷼0.00 | ﷼0.47 | ﷼0.90 | ﷼1.49 | ﷼2.28 | ﷼1.60 | ﷼0.03 | ﷼-0.16 | ﷼1.62 | ﷼2.73 | ﷼1.83 | ﷼1.55 | ﷼-0.62 | ﷼0.00 | ﷼0.00 |