Saudi Electricity 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 |
|
﷼17.58B | ﷼18.76B | ﷼19.71B | ﷼20.84B | ﷼22.29B | ﷼23.85B | ﷼27.91B | ﷼30.49B | ﷼33.56B | ﷼35.55B | ﷼38.34B | ﷼41.54B | ﷼49.86B | ﷼50.68B | ﷼64.06B | ﷼65.04B | ﷼68.71B | ﷼69.34B | ﷼72.08B | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
39.55% | 38.04% | 37.56% | 37.29% | 34.66% | 36.24% | 38.04% | 40.06% | 41.76% | 39.25% | 39.37% | 6.22% | 13.74% | 13.20% | 9.24% | 9.42% | 11.78% | 29.63% | 27.41% | 0.00% | 0.00% |
| OM | Operating Margin |
|
5.71% | 6.71% | 5.86% | 5.35% | 3.43% | 3.29% | 6.63% | 6.33% | 8.64% | 5.57% | 9.74% | 3.83% | 12.82% | 7.29% | 9.00% | 9.65% | 12.30% | 27.27% | 23.88% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼0.21 | ﷼0.37 | ﷼0.27 | ﷼0.28 | ﷼0.55 | ﷼0.53 | ﷼0.61 | ﷼0.73 | ﷼0.87 | ﷼0.37 | ﷼0.51 | ﷼1.66 | ﷼0.43 | ﷼0.33 | ﷼0.50 | ﷼1.62 | ﷼1.79 | ﷼1.05 | ﷼0.00 | ||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.70 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 189.19% | 259.26% | 250.00% | 127.27% | 132.08% | 114.75% | 95.89% | 80.46% | 189.19% | 137.25% | 42.17% | 162.79% | 212.12% | 140.00% | 43.21% | 39.11% | 66.67% | 0 |
| Sha. | Shares |
|
4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 4166.59m | 0m | 0m |
| OCF | Operating Cash Flow |
|
﷼7.83B | ﷼9.70B | ﷼14.32B | ﷼17.45B | ﷼18.46B | ﷼24.70B | ﷼17.00B | ﷼17.55B | ﷼22.00B | ﷼2.78B | ﷼31.08B | ﷼30.98B | ﷼30.27B | ﷼36.86B | ﷼25.14B | ﷼25.71B | ﷼28.14B | ﷼46.28B | ﷼42.44B | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼-1035.22M | ﷼-1634.65M | ﷼2.65B | ﷼2.67B | ﷼-3820.43M | ﷼-6215.53M | ﷼-11484.68M | ﷼-11638.16M | ﷼-16469.59M | ﷼-38151.81M | ﷼-19230.78M | ﷼-25227.68M | ﷼-24495.00M | ﷼-9529.04M | ﷼-3132.65M | ﷼4.29B | ﷼4.81B | ﷼20.12B | ﷼9.03B | ﷼474.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼-0.25 | ﷼-0.39 | ﷼0.64 | ﷼0.64 | ﷼-0.93 | ﷼-1.47 | ﷼-2.77 | ﷼-2.79 | ﷼-3.92 | ﷼-9.17 | ﷼-4.64 | ﷼-6.05 | ﷼-6.14 | ﷼-1.53 | ﷼-0.82 | ﷼1.01 | ﷼1.13 | ﷼4.83 | ﷼3.03 | ﷼0.00 | ﷼0.00 |