Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia · Delayed Price · Currency is SAR 6.65
0.00 (0.00%)
Sep 3, 2026, 3:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 781.91 | 683.52 | 622.52 | 689.55 | 617.96 | 561.91 | |
Revenue Growth | 18.17% | 9.80% | -9.72% | 11.59% | 9.97% | -13.75% |
Cost of Revenue | 571.1 | 473.52 | 423.37 | 463.28 | 393.93 | 362.06 |
Gross Profit | 210.81 | 210 | 199.15 | 226.28 | 224.03 | 199.85 |
Selling, General & Admin | 82.33 | 88.82 | 78.41 | 99.44 | 76.24 | 77.9 |
Operating Expenses | 82.86 | 89.35 | 79.36 | 99.58 | 84.18 | 79.33 |
Operating Income | 127.95 | 120.65 | 119.79 | 126.69 | 139.85 | 120.52 |
Interest Expense | -59.75 | -57.43 | -48.89 | -54.48 | -27.78 | -19.18 |
Interest & Investment Income | - | - | - | - | - | 0.02 |
Earnings From Equity Investments | - | - | - | 41.45 | 29.51 | 20.21 |
Currency Exchange Gain (Loss) | 1.26 | 1.26 | 5.1 | - | - | - |
Other Non Operating Income (Expenses) | 6.69 | 5.15 | 1.42 | 0.7 | 0.75 | 7.27 |
EBT Excluding Unusual Items | 76.15 | 69.63 | 77.42 | 114.37 | 142.34 | 128.84 |
Gain (Loss) on Sale of Investments | - | - | 45.45 | - | - | 8.41 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.28 | -0.11 | - | -0.67 |
Other Unusual Items | 5 | 5 | - | -0.28 | -0.42 | -0.47 |
Pretax Income | 81.15 | 74.63 | 123.15 | 113.98 | 141.92 | 136.11 |
Income Tax Expense | 14.95 | 18.5 | 22.27 | 57.58 | 29.47 | 29.43 |
Earnings From Continuing Operations | 66.2 | 56.13 | 100.88 | 56.4 | 112.45 | 106.68 |
Minority Interest in Earnings | -0.05 | -0.06 | -0.08 | -0.14 | -0.43 | -0.61 |
Net Income | 66.15 | 56.06 | 100.8 | 56.26 | 112.02 | 106.06 |
Net Income to Common | 66.15 | 56.06 | 100.8 | 56.26 | 112.02 | 106.06 |
Net Income Growth | 13.24% | -44.38% | 79.17% | -49.78% | 5.62% | -1.45% |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.37 | 0.31 | 0.56 | 0.31 | 0.62 | 0.59 |
EPS (Diluted) | 0.37 | 0.31 | 0.56 | 0.31 | 0.62 | 0.59 |
EPS Growth | 13.24% | -44.38% | 79.17% | -49.78% | 5.62% | -1.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.26 | 19.69 | -90.89 | 14.46 | 26.33 | 54.5 |
Free Cash Flow Per Share | 0.04 | 0.11 | -0.51 | 0.08 | 0.15 | 0.30 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.250 | 0.500 | 0.500 |
Dividend Growth | 0% | 0% | 0% | -50.00% | 0% | 0% |
Gross Margin | 26.96% | 30.72% | 31.99% | 32.81% | 36.25% | 35.57% |
Operating Margin | 16.36% | 17.65% | 19.24% | 18.37% | 22.63% | 21.45% |
Profit Margin | 8.46% | 8.20% | 16.19% | 8.16% | 18.13% | 18.88% |
Free Cash Flow Margin | 0.80% | 2.88% | -14.60% | 2.10% | 4.26% | 9.70% |
EBITDA | 185.33 | 172.5 | 170.36 | 200.19 | 212.31 | 196.69 |
EBITDA Margin | 23.70% | 25.24% | 27.37% | 29.03% | 34.36% | 35.00% |
D&A For EBITDA | 57.38 | 51.85 | 50.57 | 73.49 | 72.46 | 76.18 |
EBIT | 127.95 | 120.65 | 119.79 | 126.69 | 139.85 | 120.52 |
EBIT Margin | 16.36% | 17.65% | 19.24% | 18.37% | 22.63% | 21.45% |
Effective Tax Rate | 18.42% | 24.79% | 18.08% | 50.52% | 20.76% | 21.62% |