Arabian Cement 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 |
|
﷼578.80M | ﷼687.23M | ﷼774.93M | ﷼721.57M | ﷼917.05M | ﷼737.03M | ﷼744.59M | ﷼1.08B | ﷼1.37B | ﷼1.37B | ﷼1.72B | ﷼1.64B | ﷼1.26B | ﷼905.75M | ﷼600.73M | ﷼781.97M | ﷼871.92M | ﷼1.03B | ﷼970.95M | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
45.55% | 50.72% | 51.58% | 58.42% | 42.87% | 52.94% | 42.49% | 46.64% | 39.15% | 39.64% | 42.44% | 44.01% | 43.80% | 38.48% | 6.20% | 40.28% | 34.60% | 29.82% | 28.20% | 0.00% | 0.00% |
| OM | Operating Margin |
|
58.05% | 50.23% | 47.33% | 57.54% | 38.00% | 47.12% | 36.96% | 41.59% | 35.14% | 36.46% | 39.29% | 40.08% | 38.57% | 31.09% | -5.00% | 32.83% | 26.47% | 20.46% | 19.92% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼4.50 | ﷼3.92 | ﷼1.73 | ﷼4.10 | ﷼3.07 | ﷼2.55 | ﷼6.45 | ﷼6.03 | ﷼4.91 | ﷼2.63 | ﷼-0.26 | ﷼2.09 | ﷼1.85 | ﷼1.62 | ﷼1.81 | ﷼1.81 | ﷼0.00 | ||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼2.74 | ﷼2.13 | ﷼0.00 | ﷼0.00 | ﷼2.40 | ﷼2.40 | ﷼2.40 | ﷼0.00 | ﷼4.50 | ﷼4.00 | ﷼4.00 | ﷼0.00 | ﷼1.75 | ﷼2.25 | ﷼2.75 | ﷼2.20 | ﷼2.20 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 60.89% | 54.34% | 0 | 0 | 58.54% | 78.18% | 94.12% | 0 | 74.63% | 81.47% | 152.09% | -0.00% | 83.73% | 121.62% | 169.75% | 121.55% | 121.55% | 0 |
| Sha. | Shares |
|
87.5m | 69.39m | 87.5m | 87.5m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 100m | 0m | 100m |
| OCF | Operating Cash Flow |
|
﷼329.11M | ﷼428.87M | ﷼393.40M | ﷼493.47M | ﷼173.94M | ﷼447.56M | ﷼305.99M | ﷼421.28M | ﷼641.12M | ﷼485.89M | ﷼896.34M | ﷼843.63M | ﷼581.21M | ﷼267.78M | ﷼125.77M | ﷼261.44M | ﷼406.00M | ﷼467.32M | ﷼234.62M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼293.39M | ﷼0.00M | ﷼213.27M | ﷼-293.60M | ﷼-601.09M | ﷼-539.41M | ﷼-22.43M | ﷼324.86M | ﷼598.81M | ﷼466.69M | ﷼848.85M | ﷼673.70M | ﷼343.50M | ﷼91.41M | ﷼52.68M | ﷼201.45M | ﷼370.62M | ﷼438.33M | ﷼189.87M | ﷼0.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.00 | ﷼4.90 | ﷼0.00 | ﷼-3.35 | ﷼0.00 | ﷼0.00 | ﷼-0.22 | ﷼3.25 | ﷼5.97 | ﷼4.45 | ﷼8.54 | ﷼6.74 | ﷼3.43 | ﷼0.91 | ﷼0.53 | ﷼2.01 | ﷼3.71 | ﷼4.38 | ﷼1.90 | ﷼0.00 | ﷼0.00 |