Arabian Cement Company (TADAWUL:3010)
Saudi Arabia · Delayed Price · Currency is SAR 21.42
-0.08 (-0.37%)
Feb 11, 2026, 3:12 PM AST
Arabian Cement Company 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 |
| 994.19 | 857.86 | 875.76 | 970.95 | 1,033 | 871.92 | |
Revenue Growth (YoY) | 16.57% | -2.04% | -9.80% | -6.03% | 18.50% | 11.50% |
Cost of Revenue | 767.6 | 618.24 | 669.36 | 697.14 | 725.09 | 570.26 |
Gross Profit | 226.6 | 239.62 | 206.4 | 273.81 | 308.12 | 301.66 |
Selling, General & Admin | 69.05 | 65.57 | 70.99 | 80.36 | 86.77 | 70.84 |
Operating Expenses | 69.05 | 65.57 | 70.99 | 80.36 | 86.77 | 70.84 |
Operating Income | 157.55 | 174.05 | 135.41 | 193.45 | 221.35 | 230.82 |
Interest Expense | -5.47 | -8.62 | -13.57 | -15.67 | -18.82 | -25.28 |
Interest & Investment Income | 5.72 | 6.68 | 7.52 | 8.25 | 8.38 | 10.34 |
Earnings From Equity Investments | 7.28 | 12.23 | 9.9 | 12.68 | 6.15 | -9.01 |
Currency Exchange Gain (Loss) | -1.33 | -1.33 | -1.36 | -1.37 | -1.78 | -0.76 |
Other Non Operating Income (Expenses) | 17.67 | 10.92 | 11.65 | 8.73 | 9.47 | 6.11 |
EBT Excluding Unusual Items | 181.43 | 193.93 | 149.56 | 206.07 | 224.74 | 212.22 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.09 | 1.11 | 0.04 | - |
Asset Writedown | - | - | 17.55 | - | -16.14 | - |
Legal Settlements | - | - | - | - | -10 | - |
Pretax Income | 181.5 | 194 | 167.19 | 207.18 | 199.18 | 212.68 |
Income Tax Expense | 38.47 | 29.79 | 24.4 | 22.71 | 29.2 | 21.32 |
Earnings From Continuing Operations | 143.02 | 164.21 | 142.79 | 184.48 | 169.98 | 191.36 |
Minority Interest in Earnings | -2.2 | -4.12 | -3.16 | -3.47 | -8.46 | -6.42 |
Net Income | 140.82 | 160.1 | 139.63 | 181.01 | 161.52 | 184.94 |
Net Income to Common | 140.82 | 160.1 | 139.63 | 181.01 | 161.52 | 184.94 |
Net Income Growth | -12.86% | 14.66% | -22.86% | 12.06% | -12.67% | -11.39% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
EPS (Basic) | 1.41 | 1.60 | 1.40 | 1.81 | 1.62 | 1.85 |
EPS (Diluted) | 1.41 | 1.60 | 1.40 | 1.81 | 1.62 | 1.85 |
EPS Growth | -12.86% | 14.59% | -22.86% | 12.06% | -12.67% | -11.39% |
Free Cash Flow | 182.93 | 132.71 | 221.38 | 189.87 | 438.33 | 370.62 |
Free Cash Flow Per Share | 1.83 | 1.33 | 2.21 | 1.90 | 4.38 | 3.71 |
Dividend Per Share | 1.250 | 1.500 | 1.500 | 2.200 | 2.750 | 2.250 |
Dividend Growth | -16.67% | - | -31.82% | -20.00% | 22.22% | 28.57% |
Gross Margin | 22.79% | 27.93% | 23.57% | 28.20% | 29.82% | 34.60% |
Operating Margin | 15.85% | 20.29% | 15.46% | 19.92% | 21.42% | 26.47% |
Profit Margin | 14.16% | 18.66% | 15.94% | 18.64% | 15.63% | 21.21% |
Free Cash Flow Margin | 18.40% | 15.47% | 25.28% | 19.56% | 42.42% | 42.51% |
EBITDA | 317.13 | 333.97 | 285.03 | 337.76 | 363.01 | 371.18 |
EBITDA Margin | 31.90% | 38.93% | 32.55% | 34.79% | 35.13% | 42.57% |
D&A For EBITDA | 159.59 | 159.92 | 149.62 | 144.32 | 141.66 | 140.36 |
EBIT | 157.55 | 174.05 | 135.41 | 193.45 | 221.35 | 230.82 |
EBIT Margin | 15.85% | 20.29% | 15.46% | 19.92% | 21.42% | 26.47% |
Effective Tax Rate | 21.20% | 15.36% | 14.59% | 10.96% | 14.66% | 10.02% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.