Yamama Saudi 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 |
|
﷼436.30M | ﷼541.65M | ﷼950.12M | ﷼1.19B | ﷼1.12B | ﷼1.16B | ﷼1.27B | ﷼1.44B | ﷼1.58B | ﷼1.54B | ﷼1.33B | ﷼1.31B | ﷼1.13B | ﷼748.04M | ﷼521.22M | ﷼801.88M | ﷼879.90M | ﷼735.84M | ﷼1.02B | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
98.70% | 100.00% | 66.47% | 64.27% | 59.29% | 53.30% | 55.97% | 56.11% | 58.01% | 57.14% | 53.60% | 55.85% | 41.57% | 24.85% | 5.80% | 41.67% | 45.02% | 30.67% | 41.25% | 0.00% | 0.00% |
| OM | Operating Margin |
|
93.37% | 96.57% | 65.50% | 61.47% | 57.20% | 50.36% | 52.38% | 52.05% | 54.76% | 53.75% | 49.54% | 51.34% | 36.39% | 14.56% | -5.76% | 33.56% | 37.37% | 22.26% | 32.47% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼3.61 | ﷼3.02 | ﷼2.77 | ﷼3.25 | ﷼3.65 | ﷼4.04 | ﷼4.30 | ﷼3.31 | ﷼3.17 | ﷼1.81 | ﷼0.54 | ﷼-0.26 | ﷼1.27 | ﷼1.79 | ﷼0.80 | ﷼1.76 | ﷼1.64 | ﷼0.00 | |||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼2.00 | ﷼1.33 | ﷼2.00 | ﷼2.67 | ﷼2.67 | ﷼3.00 | ﷼3.00 | ﷼3.00 | ﷼3.00 | ﷼1.00 | ﷼0.00 | ﷼0.20 | ﷼0.00 | ﷼0.50 | ﷼0.42 | ﷼0.00 | ﷼0.93 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 55.40% | 44.04% | 72.20% | 82.15% | 73.15% | 74.26% | 69.77% | 90.63% | 94.64% | 55.25% | 0.00% | -76.92% | 0.00% | 27.93% | 52.50% | 0.00% | 56.71% | 0 |
| Sha. | Shares |
|
40.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 202.5m | 0m | 202.5m |
| OCF | Operating Cash Flow |
|
﷼0.00M | ﷼534.00M | ﷼599.26M | ﷼0.00M | ﷼747.31M | ﷼673.69M | ﷼796.99M | ﷼913.02M | ﷼1.17B | ﷼867.69M | ﷼761.35M | ﷼706.70M | ﷼472.76M | ﷼367.15M | ﷼167.59M | ﷼381.42M | ﷼666.82M | ﷼469.57M | ﷼518.27M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼0.00M | ﷼127.78M | ﷼391.65M | ﷼0.00M | ﷼733.59M | ﷼667.08M | ﷼718.81M | ﷼882.24M | ﷼1.67B | ﷼789.65M | ﷼722.56M | ﷼275.28M | ﷼59.54M | ﷼-1083.41M | ﷼-791.09M | ﷼-81.90M | ﷼270.17M | ﷼155.22M | ﷼247.81M | ﷼125.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.00 | ﷼3.15 | ﷼0.00 | ﷼0.00 | ﷼3.63 | ﷼0.00 | ﷼3.55 | ﷼4.19 | ﷼5.50 | ﷼4.10 | ﷼3.57 | ﷼1.33 | ﷼0.20 | ﷼-5.36 | ﷼-3.91 | ﷼-0.40 | ﷼1.33 | ﷼0.77 | ﷼1.22 | ﷼0.00 | ﷼0.00 |