Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia · Delayed Price · Currency is SAR 6.87
+0.01 (0.15%)
Feb 11, 2026, 3:10 PM AST
TADAWUL:3004 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 |
|---|---|---|---|---|---|---|
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 |
| 675.31 | 622.52 | 689.55 | 617.96 | 561.91 | 651.48 | |
Revenue Growth (YoY) | 8.02% | -9.72% | 11.59% | 9.97% | -13.75% | -3.25% |
Cost of Revenue | 436.79 | 389.77 | 463.28 | 393.93 | 362.06 | 455.35 |
Gross Profit | 238.51 | 232.75 | 226.28 | 224.03 | 199.85 | 196.13 |
Selling, General & Admin | 113.21 | 112.01 | 99.44 | 76.24 | 77.9 | 67.68 |
Operating Expenses | 114.16 | 112.96 | 99.58 | 84.18 | 79.33 | 69.55 |
Operating Income | 124.35 | 119.79 | 126.69 | 139.85 | 120.52 | 126.58 |
Interest Expense | -56.09 | -48.89 | -54.48 | -27.78 | -19.18 | -28.14 |
Interest & Investment Income | - | - | - | - | 0.02 | 0.3 |
Earnings From Equity Investments | - | - | 41.45 | 29.51 | 20.21 | 15.02 |
Currency Exchange Gain (Loss) | 5.1 | 5.1 | - | - | - | - |
Other Non Operating Income (Expenses) | 4.8 | 1.61 | 0.7 | 0.75 | 7.27 | 4.03 |
EBT Excluding Unusual Items | 78.16 | 77.62 | 114.37 | 142.34 | 128.84 | 117.78 |
Gain (Loss) on Sale of Investments | - | 45.45 | - | - | 8.41 | 8.41 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | -0.11 | - | -0.67 | - |
Other Unusual Items | -0.04 | -0.04 | -0.28 | -0.42 | -0.47 | -0.4 |
Pretax Income | 78.2 | 123.11 | 113.98 | 141.92 | 136.11 | 125.78 |
Income Tax Expense | 21.78 | 22.23 | 57.58 | 29.47 | 29.43 | 17.56 |
Earnings From Continuing Operations | 56.42 | 100.88 | 56.4 | 112.45 | 106.68 | 108.22 |
Minority Interest in Earnings | -0.09 | -0.08 | -0.14 | -0.43 | -0.61 | -0.6 |
Net Income | 56.33 | 100.8 | 56.26 | 112.02 | 106.06 | 107.63 |
Net Income to Common | 56.33 | 100.8 | 56.26 | 112.02 | 106.06 | 107.63 |
Net Income Growth | -23.46% | 79.17% | -49.78% | 5.62% | -1.45% | 16.65% |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 |
EPS (Basic) | 0.31 | 0.56 | 0.31 | 0.62 | 0.59 | 0.60 |
EPS (Diluted) | 0.31 | 0.56 | 0.31 | 0.62 | 0.59 | 0.60 |
EPS Growth | -23.46% | 79.17% | -49.78% | 5.62% | -1.45% | 16.65% |
Free Cash Flow | -70.67 | -98.57 | 14.46 | 26.33 | 54.5 | 73.66 |
Free Cash Flow Per Share | -0.39 | -0.55 | 0.08 | 0.15 | 0.30 | 0.41 |
Dividend Per Share | - | - | 0.250 | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 35.32% | 37.39% | 32.81% | 36.25% | 35.57% | 30.10% |
Operating Margin | 18.41% | 19.24% | 18.37% | 22.63% | 21.45% | 19.43% |
Profit Margin | 8.34% | 16.19% | 8.16% | 18.13% | 18.88% | 16.52% |
Free Cash Flow Margin | -10.46% | -15.83% | 2.10% | 4.26% | 9.70% | 11.31% |
EBITDA | 175.3 | 170.36 | 200.19 | 212.31 | 196.69 | 196.75 |
EBITDA Margin | 25.96% | 27.37% | 29.03% | 34.36% | 35.00% | 30.20% |
D&A For EBITDA | 50.96 | 50.57 | 73.49 | 72.46 | 76.18 | 70.17 |
EBIT | 124.35 | 119.79 | 126.69 | 139.85 | 120.52 | 126.58 |
EBIT Margin | 18.41% | 19.24% | 18.37% | 22.63% | 21.45% | 19.43% |
Effective Tax Rate | 27.85% | 18.06% | 50.52% | 20.76% | 21.62% | 13.96% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.