Qassim 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 |
|
﷼246.38M | ﷼298.17M | ﷼543.08M | ﷼847.00M | ﷼820.21M | ﷼986.56M | ﷼968.43M | ﷼1.03B | ﷼1.05B | ﷼1.05B | ﷼985.69M | ﷼1.02B | ﷼852.04M | ﷼625.95M | ﷼425.73M | ﷼791.79M | ﷼898.42M | ﷼722.80M | ﷼678.46M | ﷼583.56M | ﷼0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 61.65% | 65.81% | 64.13% | 57.70% | 57.49% | 58.88% | 58.59% | 61.30% | 62.43% | 61.50% | 52.70% | 43.72% | 32.97% | 53.86% | 52.67% | 40.03% | 27.78% | 25.89% | 0.00% |
| OM | Operating Margin |
|
103.68% | 98.16% | 58.84% | 63.48% | 61.46% | 54.20% | 53.55% | 55.25% | 55.32% | 57.71% | 58.39% | 58.74% | 48.95% | 39.08% | 26.28% | 47.99% | 47.00% | 35.94% | 23.75% | 20.59% | 0.00% |
| EPS | Earnings Per Share |
|
﷼6.01 | ﷼2.87 | ﷼6.69 | ﷼5.56 | ﷼6.14 | ﷼4.06 | ﷼6.50 | ﷼6.26 | ﷼6.52 | ﷼4.55 | ﷼2.80 | ﷼1.34 | ﷼4.01 | ﷼4.66 | ﷼3.28 | ﷼1.45 | ﷼1.58 | ﷼0.00 | |||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.75 | ﷼6.00 | ﷼0.00 | ﷼5.75 | ﷼6.00 | ﷼6.25 | ﷼6.00 | ﷼6.25 | ﷼4.75 | ﷼2.90 | ﷼1.75 | ﷼3.45 | ﷼4.45 | ﷼3.50 | ﷼2.20 | ﷼2.60 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 26.13% | 89.69% | 0 | 93.65% | 147.78% | 96.15% | 95.85% | 95.86% | 104.40% | 103.57% | 130.60% | 86.03% | 95.49% | 106.71% | 151.72% | 164.56% | 0 |
| Sha. | Shares |
|
90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 0m | 90m |
| OCF | Operating Cash Flow |
|
﷼310.38M | ﷼470.94M | ﷼386.24M | ﷼604.37M | ﷼511.08M | ﷼643.36M | ﷼545.21M | ﷼691.80M | ﷼634.14M | ﷼682.05M | ﷼612.01M | ﷼655.78M | ﷼444.19M | ﷼273.12M | ﷼116.52M | ﷼457.65M | ﷼506.04M | ﷼422.13M | ﷼92.91M | ﷼92.84M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼299.43M | ﷼399.18M | ﷼236.66M | ﷼577.87M | ﷼407.41M | ﷼544.32M | ﷼520.19M | ﷼664.46M | ﷼535.28M | ﷼652.10M | ﷼586.27M | ﷼614.93M | ﷼412.23M | ﷼260.49M | ﷼122.85M | ﷼432.23M | ﷼487.67M | ﷼394.78M | ﷼10.80M | ﷼-19.70M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.00 | ﷼0.00 | ﷼2.63 | ﷼6.42 | ﷼4.53 | ﷼6.05 | ﷼5.78 | ﷼7.38 | ﷼6.81 | ﷼7.25 | ﷼6.51 | ﷼6.83 | ﷼4.56 | ﷼2.89 | ﷼1.22 | ﷼4.88 | ﷼5.44 | ﷼4.39 | ﷼0.12 | ﷼-0.26 | ﷼0.00 |