Najran Cement Company (TADAWUL:3002)
Saudi Arabia · Delayed Price · Currency is SAR 7.02
-0.01 (-0.14%)
Nov 19, 2025, 11:14 AM AST
Najran Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 531.16 | 534.51 | 485.65 | 535.69 | 581.55 | 623.2 | Upgrade | |
Revenue Growth (YoY) | 3.58% | 10.06% | -9.34% | -7.89% | -6.68% | 49.66% | Upgrade |
Cost of Revenue | 422.53 | 391.57 | 358.44 | 366.57 | 352.42 | 374.71 | Upgrade |
Gross Profit | 108.62 | 142.93 | 127.21 | 169.11 | 229.14 | 248.48 | Upgrade |
Selling, General & Admin | 36.91 | 47.09 | 45.63 | 42.62 | 48.9 | 43.21 | Upgrade |
Operating Expenses | 36.91 | 47.09 | 45.63 | 42.62 | 48.9 | 43.21 | Upgrade |
Operating Income | 71.71 | 95.84 | 81.59 | 126.49 | 180.24 | 205.28 | Upgrade |
Interest Expense | -15.02 | -23.93 | -23.05 | -10.42 | -7.38 | -15.96 | Upgrade |
Other Non Operating Income (Expenses) | 2.28 | 2.27 | 2.68 | 3.8 | -1.85 | 1.29 | Upgrade |
EBT Excluding Unusual Items | 58.97 | 74.19 | 61.22 | 119.87 | 171.01 | 190.61 | Upgrade |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.1 | -0.44 | - | - | Upgrade |
Pretax Income | 58.93 | 74.16 | 61.31 | 119.43 | 171.01 | 190.61 | Upgrade |
Income Tax Expense | 5.73 | 5.73 | 6.15 | 6.62 | 5.46 | -10.33 | Upgrade |
Net Income | 53.21 | 68.43 | 55.16 | 112.81 | 165.55 | 200.94 | Upgrade |
Net Income to Common | 53.21 | 68.43 | 55.16 | 112.81 | 165.55 | 200.94 | Upgrade |
Net Income Growth | 18.76% | 24.05% | -51.10% | -31.86% | -17.61% | 275.48% | Upgrade |
Shares Outstanding (Basic) | 165 | 170 | 170 | 170 | 170 | 170 | Upgrade |
Shares Outstanding (Diluted) | 165 | 170 | 170 | 170 | 170 | 170 | Upgrade |
Shares Change (YoY) | -2.77% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.32 | 0.40 | 0.32 | 0.66 | 0.97 | 1.18 | Upgrade |
EPS (Diluted) | 0.32 | 0.40 | 0.32 | 0.66 | 0.97 | 1.18 | Upgrade |
EPS Growth | 22.14% | 24.05% | -51.10% | -31.86% | -17.61% | 275.48% | Upgrade |
Free Cash Flow | 31.53 | 40.25 | -38.3 | 42.28 | 217.19 | 348 | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.24 | -0.23 | 0.25 | 1.28 | 2.05 | Upgrade |
Dividend Per Share | - | - | - | 0.500 | 1.000 | 1.500 | Upgrade |
Dividend Growth | - | - | - | -50.00% | -33.33% | - | Upgrade |
Gross Margin | 20.45% | 26.74% | 26.20% | 31.57% | 39.40% | 39.87% | Upgrade |
Operating Margin | 13.50% | 17.93% | 16.80% | 23.61% | 30.99% | 32.94% | Upgrade |
Profit Margin | 10.02% | 12.80% | 11.36% | 21.06% | 28.47% | 32.24% | Upgrade |
Free Cash Flow Margin | 5.94% | 7.53% | -7.89% | 7.89% | 37.35% | 55.84% | Upgrade |
EBITDA | 169.71 | 192.08 | 173 | 201.22 | 253.61 | 280.97 | Upgrade |
EBITDA Margin | 31.95% | 35.94% | 35.62% | 37.56% | 43.61% | 45.08% | Upgrade |
D&A For EBITDA | 98 | 96.24 | 91.41 | 74.73 | 73.37 | 75.69 | Upgrade |
EBIT | 71.71 | 95.84 | 81.59 | 126.49 | 180.24 | 205.28 | Upgrade |
EBIT Margin | 13.50% | 17.93% | 16.80% | 23.61% | 30.99% | 32.94% | Upgrade |
Effective Tax Rate | 9.72% | 7.72% | 10.03% | 5.54% | 3.19% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.