Umm Al-Qura Cement Company (TADAWUL: 3005)
Saudi Arabia
· Delayed Price · Currency is SAR 16.20
0.00 (0.00%)
Sep 12, 2024, 3:15 PM AST
Umm Al-Qura 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 | 215.16 | 168.95 | 221.22 | 278.83 | 333.33 | 255.94 | Upgrade
|
| Revenue Growth (YoY) | 18.79% | -23.63% | -20.66% | -16.35% | 30.24% | 55.64% | Upgrade
|
| Cost of Revenue | 159.75 | 136.06 | 150.39 | 159.69 | 175.3 | 136.84 | Upgrade
|
| Gross Profit | 55.41 | 32.89 | 70.83 | 119.14 | 158.03 | 119.1 | Upgrade
|
| Selling, General & Admin | 18.99 | 17.76 | 14.63 | 13.53 | 13.58 | 12.54 | Upgrade
|
| Operating Expenses | 18.99 | 17.76 | 15.07 | 13.53 | 13.58 | 12.54 | Upgrade
|
| Operating Income | 36.41 | 15.13 | 55.76 | 105.62 | 144.46 | 106.56 | Upgrade
|
| Interest Expense | -10.3 | -10.81 | -12.58 | -15.9 | -18.21 | -18.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | -0.09 | 0.14 | -0.18 | -0.16 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -0.52 | -1.06 | -1.46 | -2.03 | -2.15 | Upgrade
|
| EBT Excluding Unusual Items | 25.76 | 3.7 | 42.26 | 88.07 | 124.06 | 85.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.86 | 0.86 | 0.7 | 0.99 | 1.4 | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -1.92 | - | - | - | Upgrade
|
| Legal Settlements | - | - | -10 | - | - | - | Upgrade
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| Other Unusual Items | 8.76 | 8.76 | - | - | - | - | Upgrade
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| Pretax Income | 35.38 | 13.32 | 31.04 | 89.06 | 125.46 | 86.4 | Upgrade
|
| Income Tax Expense | 9.98 | 9.37 | 8.05 | 7.62 | 7.79 | 6.58 | Upgrade
|
| Net Income | 25.4 | 3.95 | 22.99 | 81.44 | 117.67 | 79.82 | Upgrade
|
| Net Income to Common | 25.4 | 3.95 | 22.99 | 81.44 | 117.67 | 79.82 | Upgrade
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| Net Income Growth | 202.04% | -82.81% | -71.77% | -30.79% | 47.42% | 688.13% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.46 | 0.07 | 0.42 | 1.48 | 2.14 | 1.45 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.07 | 0.42 | 1.48 | 2.14 | 1.45 | Upgrade
|
| EPS Growth | 201.50% | -82.81% | -71.77% | -30.79% | 47.42% | 688.13% | Upgrade
|
| Free Cash Flow | -1.02 | 39.82 | 39.97 | 73.34 | 186.95 | 103.35 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.72 | 0.73 | 1.33 | 3.40 | 1.88 | Upgrade
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| Dividend Per Share | - | - | - | 0.750 | 0.700 | 0.500 | Upgrade
|
| Dividend Growth | - | - | - | 7.14% | 40.00% | - | Upgrade
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| Gross Margin | 25.75% | 19.47% | 32.02% | 42.73% | 47.41% | 46.54% | Upgrade
|
| Operating Margin | 16.92% | 8.95% | 25.20% | 37.88% | 43.34% | 41.63% | Upgrade
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| Profit Margin | 11.80% | 2.34% | 10.39% | 29.21% | 35.30% | 31.19% | Upgrade
|
| Free Cash Flow Margin | -0.47% | 23.57% | 18.07% | 26.30% | 56.08% | 40.38% | Upgrade
|
| EBITDA | 87.95 | 67.51 | 108.68 | 158.73 | 197.33 | 159.47 | Upgrade
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| EBITDA Margin | 40.88% | 39.96% | 49.13% | 56.93% | 59.20% | 62.31% | Upgrade
|
| D&A For EBITDA | 51.54 | 52.38 | 52.92 | 53.11 | 52.88 | 52.91 | Upgrade
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| EBIT | 36.41 | 15.13 | 55.76 | 105.62 | 144.46 | 106.56 | Upgrade
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| EBIT Margin | 16.92% | 8.95% | 25.20% | 37.88% | 43.34% | 41.63% | Upgrade
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| Effective Tax Rate | 28.20% | 70.33% | 25.94% | 8.56% | 6.21% | 7.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.