Yanbu 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 |
|
﷼774.62M | ﷼778.93M | ﷼843.24M | ﷼1.17B | ﷼1.09B | ﷼943.23M | ﷼895.50M | ﷼1.13B | ﷼1.50B | ﷼1.62B | ﷼1.56B | ﷼1.61B | ﷼1.29B | ﷼916.62M | ﷼767.13M | ﷼975.74M | ﷼939.99M | ﷼934.03M | ﷼981.17M | ﷼780.55M | ﷼0.00M |
| GM % | Gross Margin % |
|
58.05% | 61.13% | 62.36% | 58.10% | 53.47% | 53.98% | 51.87% | 48.99% | 52.88% | 54.61% | 54.68% | 53.98% | 47.56% | 38.91% | 18.44% | 34.17% | 36.19% | 23.73% | 28.85% | 24.24% | 0.00% |
| OM | Operating Margin |
|
56.92% | 58.77% | 60.11% | 56.05% | 51.29% | 51.49% | 49.00% | 46.31% | 50.62% | 52.27% | 52.12% | 51.19% | 42.37% | 34.21% | 12.37% | 28.81% | 31.98% | 18.81% | 23.78% | 16.17% | 0.00% |
| EPS | Earnings Per Share |
|
﷼4.19 | ﷼3.55 | ﷼3.06 | ﷼2.73 | ﷼3.36 | ﷼4.57 | ﷼5.22 | ﷼5.09 | ﷼5.12 | ﷼3.40 | ﷼2.02 | ﷼0.58 | ﷼1.64 | ﷼1.78 | ﷼1.01 | ﷼1.37 | ﷼0.76 | ﷼0.00 | |||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼2.67 | ﷼2.47 | ﷼0.00 | ﷼2.14 | ﷼3.33 | ﷼4.00 | ﷼4.00 | ﷼5.00 | ﷼3.00 | ﷼2.00 | ﷼1.00 | ﷼2.00 | ﷼2.25 | ﷼2.25 | ﷼1.50 | ﷼2.25 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 75.21% | 80.72% | 0 | 63.69% | 72.87% | 76.63% | 78.59% | 97.66% | 88.24% | 99.01% | 172.41% | 121.95% | 126.40% | 222.77% | 109.49% | 296.05% | 0 |
| Sha. | Shares |
|
157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m | 157.5m |
| OCF | Operating Cash Flow |
|
﷼527.34M | ﷼589.97M | ﷼538.90M | ﷼798.84M | ﷼635.76M | ﷼606.41M | ﷼678.63M | ﷼577.53M | ﷼816.22M | ﷼808.51M | ﷼930.69M | ﷼1.01B | ﷼764.92M | ﷼460.66M | ﷼282.03M | ﷼494.42M | ﷼419.10M | ﷼377.34M | ﷼476.77M | ﷼65.32M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼521.24M | ﷼324.31M | ﷼483.21M | ﷼771.67M | ﷼363.06M | ﷼77.38M | ﷼-600.89M | ﷼239.11M | ﷼732.82M | ﷼718.32M | ﷼814.61M | ﷼880.77M | ﷼482.77M | ﷼378.70M | ﷼248.72M | ﷼432.56M | ﷼352.23M | ﷼276.81M | ﷼442.29M | ﷼25.87M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.00 | ﷼2.06 | ﷼3.07 | ﷼4.90 | ﷼2.30 | ﷼0.49 | ﷼-3.82 | ﷼1.52 | ﷼4.67 | ﷼4.56 | ﷼5.17 | ﷼5.59 | ﷼3.05 | ﷼2.40 | ﷼1.58 | ﷼2.75 | ﷼2.24 | ﷼1.75 | ﷼2.81 | ﷼-0.38 | ﷼0.00 |