Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
19.72
-0.02 (-0.10%)
Mar 27, 2025, 3:18 PM AST

TADAWUL:3005 Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
265.59168.95221.22278.83333.33
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Revenue Growth (YoY)
57.20%-23.63%-20.66%-16.35%30.24%
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Cost of Revenue
182.67136.06150.39159.69175.3
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Gross Profit
82.9232.8970.83119.14158.03
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Selling, General & Admin
17.6517.7614.6313.5313.58
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Operating Expenses
17.6517.7615.0713.5313.58
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Operating Income
65.2715.1355.76105.62144.46
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Interest Expense
-10.61-10.81-12.58-15.9-18.21
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Currency Exchange Gain (Loss)
0.16-0.090.14-0.18-0.16
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Other Non Operating Income (Expenses)
-0.51-0.52-1.06-1.46-2.03
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EBT Excluding Unusual Items
54.323.742.2688.07124.06
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Gain (Loss) on Sale of Investments
1.610.860.70.991.4
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Gain (Loss) on Sale of Assets
-0-0.01-1.92--
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Legal Settlements
---10--
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Other Unusual Items
-8.76---
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Pretax Income
55.9313.3231.0489.06125.46
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Income Tax Expense
8.219.378.057.627.79
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Net Income
47.723.9522.9981.44117.67
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Net Income to Common
47.723.9522.9981.44117.67
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Net Income Growth
1107.76%-82.81%-71.77%-30.79%47.42%
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Shares Outstanding (Basic)
5555555555
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Shares Outstanding (Diluted)
5555555555
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EPS (Basic)
0.870.070.421.482.14
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EPS (Diluted)
0.870.070.421.482.14
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EPS Growth
1107.76%-82.81%-71.77%-30.79%47.42%
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Free Cash Flow
31.5939.8239.9773.34186.95
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Free Cash Flow Per Share
0.570.720.731.333.40
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Dividend Per Share
---0.7500.700
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Dividend Growth
---7.14%40.00%
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Gross Margin
31.22%19.47%32.02%42.73%47.41%
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Operating Margin
24.58%8.95%25.20%37.88%43.34%
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Profit Margin
17.97%2.34%10.39%29.21%35.30%
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Free Cash Flow Margin
11.89%23.57%18.07%26.30%56.08%
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EBITDA
116.7667.58108.68158.73197.33
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EBITDA Margin
43.96%40.00%49.13%56.93%59.20%
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D&A For EBITDA
51.4852.4552.9253.1152.88
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EBIT
65.2715.1355.76105.62144.46
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EBIT Margin
24.58%8.95%25.20%37.88%43.34%
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Effective Tax Rate
14.67%70.33%25.94%8.56%6.21%
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.