Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia · Delayed Price · Currency is SAR 12.15
-0.04 (-0.33%)
Sep 3, 2026, 3:15 PM AST
TADAWUL:3005 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 |
| 322.76 | 279.06 | 265.59 | 168.95 | 221.22 | 278.83 | |
Revenue Growth | 25.63% | 5.07% | 57.20% | -23.63% | -20.66% | -16.35% |
Cost of Revenue | 231.09 | 202.09 | 182.67 | 136.06 | 150.39 | 159.69 |
Gross Profit | 91.67 | 76.97 | 82.92 | 32.89 | 70.83 | 119.14 |
Selling, General & Admin | 16.01 | 16.77 | 17.65 | 17.76 | 14.63 | 13.53 |
Operating Expenses | 16.01 | 16.77 | 17.65 | 17.76 | 15.07 | 13.53 |
Operating Income | 75.67 | 60.2 | 65.27 | 15.13 | 55.76 | 105.62 |
Interest Expense | -6.65 | -8.02 | -10.61 | -10.81 | -12.58 | -15.9 |
Currency Exchange Gain (Loss) | -0.09 | -0.12 | 0.16 | -0.09 | 0.14 | -0.18 |
Other Non Operating Income (Expenses) | -0.64 | -0.71 | -0.51 | -0.52 | -1.06 | -1.46 |
EBT Excluding Unusual Items | 68.29 | 51.35 | 54.32 | 3.7 | 42.26 | 88.07 |
Gain (Loss) on Sale of Investments | 0.28 | 0.28 | 1.61 | 0.86 | 0.7 | 0.99 |
Gain (Loss) on Sale of Assets | -0.37 | -0.37 | -0 | -0.01 | -1.92 | - |
Legal Settlements | - | - | - | - | -10 | - |
Other Unusual Items | - | - | - | 8.76 | - | - |
Pretax Income | 68.2 | 51.26 | 55.93 | 13.32 | 31.04 | 89.06 |
Income Tax Expense | 5.81 | 5.48 | 8.21 | 9.37 | 8.05 | 7.62 |
Net Income | 62.39 | 45.78 | 47.72 | 3.95 | 22.99 | 81.44 |
Net Income to Common | 62.39 | 45.78 | 47.72 | 3.95 | 22.99 | 81.44 |
Net Income Growth | 62.15% | -4.07% | 1107.76% | -82.81% | -71.77% | -30.79% |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.13 | 0.83 | 0.87 | 0.07 | 0.42 | 1.48 |
EPS (Diluted) | 1.13 | 0.83 | 0.87 | 0.07 | 0.42 | 1.48 |
EPS Growth | 62.15% | -4.07% | 1107.76% | -82.81% | -71.77% | -30.79% |
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 | 104.96 | 62.05 | 31.59 | 39.82 | 39.97 | 73.34 |
Free Cash Flow Per Share | 1.91 | 1.13 | 0.57 | 0.72 | 0.73 | 1.33 |
Dividend Per Share | - | - | - | - | - | 0.750 |
Dividend Growth | - | - | - | - | - | 7.14% |
Gross Margin | 28.40% | 27.58% | 31.22% | 19.47% | 32.02% | 42.73% |
Operating Margin | 23.44% | 21.57% | 24.58% | 8.95% | 25.20% | 37.88% |
Profit Margin | 19.33% | 16.40% | 17.97% | 2.34% | 10.39% | 29.21% |
Free Cash Flow Margin | 32.52% | 22.23% | 11.89% | 23.57% | 18.07% | 26.30% |
EBITDA | 126.33 | 112.02 | 116.76 | 67.58 | 108.68 | 158.73 |
EBITDA Margin | 39.14% | 40.14% | 43.96% | 40.00% | 49.13% | 56.93% |
D&A For EBITDA | 50.66 | 51.82 | 51.48 | 52.45 | 52.92 | 53.11 |
EBIT | 75.67 | 60.2 | 65.27 | 15.13 | 55.76 | 105.62 |
EBIT Margin | 23.44% | 21.57% | 24.58% | 8.95% | 25.20% | 37.88% |
Effective Tax Rate | 8.52% | 10.70% | 14.67% | 70.33% | 25.94% | 8.56% |