Najran Cement Company (TADAWUL:3002)
Saudi Arabia · Delayed Price · Currency is SAR 5.67
-0.02 (-0.35%)
Jun 11, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 503.9 | 516.13 | 534.51 | 485.65 | 535.69 | 581.55 | |
Revenue Growth (YoY) | -5.21% | -3.44% | 10.06% | -9.34% | -7.89% | -6.68% |
Cost of Revenue | 406.73 | 407.99 | 391.57 | 358.44 | 366.57 | 352.42 |
Gross Profit | 97.17 | 108.14 | 142.93 | 127.21 | 169.11 | 229.14 |
Selling, General & Admin | 47.01 | 46.56 | 47.09 | 45.63 | 42.62 | 48.9 |
Operating Expenses | 47.01 | 46.56 | 47.09 | 45.63 | 42.62 | 48.9 |
Operating Income | 50.16 | 61.57 | 95.84 | 81.59 | 126.49 | 180.24 |
Interest Expense | -18.05 | -18.63 | -23.77 | -23.05 | -10.42 | -7.38 |
Other Non Operating Income (Expenses) | 1.12 | 1.15 | 2.12 | 2.68 | 3.8 | -1.85 |
EBT Excluding Unusual Items | 33.23 | 44.09 | 74.19 | 61.22 | 119.87 | 171.01 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.03 | 0.1 | -0.44 | - |
Pretax Income | 33.21 | 44.08 | 74.16 | 61.31 | 119.43 | 171.01 |
Income Tax Expense | 7.55 | 7.33 | 5.73 | 6.15 | 6.62 | 5.46 |
Net Income | 25.66 | 36.75 | 68.43 | 55.16 | 112.81 | 165.55 |
Net Income to Common | 25.66 | 36.75 | 68.43 | 55.16 | 112.81 | 165.55 |
Net Income Growth | -62.10% | -46.30% | 24.05% | -51.10% | -31.86% | -17.61% |
Shares Outstanding (Basic) | 166 | 167 | 170 | 170 | 170 | 170 |
Shares Outstanding (Diluted) | 166 | 167 | 170 | 170 | 170 | 170 |
Shares Change (YoY) | -2.36% | -1.80% | - | - | - | - |
EPS (Basic) | 0.15 | 0.22 | 0.40 | 0.32 | 0.66 | 0.97 |
EPS (Diluted) | 0.15 | 0.22 | 0.40 | 0.32 | 0.66 | 0.97 |
EPS Growth | -61.19% | -45.32% | 24.05% | -51.10% | -31.86% | -17.61% |
Free Cash Flow | 58.14 | 70.62 | 40.25 | -38.3 | 42.28 | 217.19 |
Free Cash Flow Per Share | 0.35 | 0.42 | 0.24 | -0.23 | 0.25 | 1.28 |
Dividend Per Share | - | - | - | - | 0.500 | 1.000 |
Dividend Growth | - | - | - | - | -50.00% | -33.33% |
Gross Margin | 19.28% | 20.95% | 26.74% | 26.20% | 31.57% | 39.40% |
Operating Margin | 9.95% | 11.93% | 17.93% | 16.80% | 23.61% | 30.99% |
Profit Margin | 5.09% | 7.12% | 12.80% | 11.36% | 21.06% | 28.47% |
Free Cash Flow Margin | 11.54% | 13.68% | 7.53% | -7.89% | 7.89% | 37.35% |
EBITDA | 148.12 | 159.69 | 192.08 | 173 | 201.22 | 253.61 |
EBITDA Margin | 29.39% | 30.94% | 35.94% | 35.62% | 37.56% | 43.61% |
D&A For EBITDA | 97.95 | 98.12 | 96.24 | 91.41 | 74.73 | 73.37 |
EBIT | 50.16 | 61.57 | 95.84 | 81.59 | 126.49 | 180.24 |
EBIT Margin | 9.95% | 11.93% | 17.93% | 16.80% | 23.61% | 30.99% |
Effective Tax Rate | 22.73% | 16.63% | 7.72% | 10.03% | 5.54% | 3.19% |