Najran Cement Company (TADAWUL: 3002)
Saudi Arabia
· Delayed Price · Currency is SAR 9.03
+0.01 (0.11%)
Oct 15, 2024, 3:18 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 492.07 | 485.65 | 535.69 | 581.55 | 623.2 | 416.41 | Upgrade
|
| Revenue Growth (YoY) | -7.64% | -9.34% | -7.89% | -6.68% | 49.66% | 49.56% | Upgrade
|
| Cost of Revenue | 357.06 | 344.17 | 366.57 | 352.42 | 374.71 | 298.52 | Upgrade
|
| Gross Profit | 135.01 | 141.49 | 169.11 | 229.14 | 248.48 | 117.89 | Upgrade
|
| Selling, General & Admin | 45.38 | 45.63 | 42.62 | 48.9 | 43.21 | 32.57 | Upgrade
|
| Operating Expenses | 45.38 | 45.63 | 42.62 | 48.9 | 43.21 | 32.57 | Upgrade
|
| Operating Income | 89.62 | 95.86 | 126.49 | 180.24 | 205.28 | 85.32 | Upgrade
|
| Interest Expense | -24.79 | -23.05 | -10.42 | -7.38 | -15.96 | -26.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.78 | 2.12 | 2.88 | -1.85 | 1.29 | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 66.62 | 74.93 | 118.96 | 171.01 | 190.61 | 59.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.65 | 0.65 | 0.47 | - | - | - | Upgrade
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| Pretax Income | 67.27 | 75.59 | 119.43 | 171.01 | 190.61 | 59.66 | Upgrade
|
| Income Tax Expense | 5.14 | 6.15 | 6.62 | 5.46 | -10.33 | 6.15 | Upgrade
|
| Net Income | 62.13 | 69.43 | 112.81 | 165.55 | 200.94 | 53.52 | Upgrade
|
| Net Income to Common | 62.13 | 69.43 | 112.81 | 165.55 | 200.94 | 53.52 | Upgrade
|
| Net Income Growth | -44.83% | -38.45% | -31.86% | -17.61% | 275.48% | - | Upgrade
|
| Shares Outstanding (Basic) | 170 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| EPS (Basic) | 0.37 | 0.41 | 0.66 | 0.97 | 1.18 | 0.31 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.41 | 0.66 | 0.97 | 1.18 | 0.31 | Upgrade
|
| EPS Growth | -44.83% | -38.45% | -31.86% | -17.61% | 275.48% | - | Upgrade
|
| Free Cash Flow | 18.48 | -38.3 | 42.28 | 217.19 | 348 | 163.36 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.23 | 0.25 | 1.28 | 2.05 | 0.96 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.000 | 1.500 | - | Upgrade
|
| Dividend Growth | 100.00% | 0% | -50.00% | -33.33% | - | - | Upgrade
|
| Gross Margin | 27.44% | 29.13% | 31.57% | 39.40% | 39.87% | 28.31% | Upgrade
|
| Operating Margin | 18.21% | 19.74% | 23.61% | 30.99% | 32.94% | 20.49% | Upgrade
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| Profit Margin | 12.63% | 14.30% | 21.06% | 28.47% | 32.24% | 12.85% | Upgrade
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| Free Cash Flow Margin | 3.76% | -7.89% | 7.89% | 37.35% | 55.84% | 39.23% | Upgrade
|
| EBITDA | 175.95 | 176.8 | 201.22 | 253.61 | 280.97 | 162.7 | Upgrade
|
| EBITDA Margin | 35.76% | 36.40% | 37.56% | 43.61% | 45.08% | 39.07% | Upgrade
|
| D&A For EBITDA | 86.32 | 80.94 | 74.73 | 73.37 | 75.69 | 77.38 | Upgrade
|
| EBIT | 89.62 | 95.86 | 126.49 | 180.24 | 205.28 | 85.32 | Upgrade
|
| EBIT Margin | 18.21% | 19.74% | 23.61% | 30.99% | 32.94% | 20.49% | Upgrade
|
| Effective Tax Rate | 7.64% | 8.14% | 5.54% | 3.19% | - | 10.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.