Arabian Cement Company (TADAWUL: 3010)
Saudi Arabia
· Delayed Price · Currency is SAR 26.05
-0.10 (-0.38%)
Nov 21, 2024, 3:18 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 852.9 | 875.76 | 970.95 | 1,033 | 871.92 | 781.97 | Upgrade
|
| Revenue Growth (YoY) | -4.24% | -9.80% | -6.03% | 18.50% | 11.50% | 30.17% | Upgrade
|
| Cost of Revenue | 627.04 | 669.36 | 697.14 | 725.09 | 570.26 | 467.03 | Upgrade
|
| Gross Profit | 225.86 | 206.4 | 273.81 | 308.12 | 301.66 | 314.94 | Upgrade
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| Selling, General & Admin | 66.23 | 70.99 | 80.36 | 86.77 | 70.84 | 58.18 | Upgrade
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| Operating Expenses | 66.23 | 70.99 | 80.36 | 86.77 | 70.84 | 58.18 | Upgrade
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| Operating Income | 159.63 | 135.41 | 193.45 | 221.35 | 230.82 | 256.76 | Upgrade
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| Interest Expense | -9.74 | -13.57 | -15.67 | -18.82 | -25.28 | -34.35 | Upgrade
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| Interest & Investment Income | 8.91 | 7.52 | 8.25 | 8.38 | 10.34 | 6.94 | Upgrade
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| Earnings From Equity Investments | 12.46 | 9.9 | 12.68 | 6.15 | -9.01 | -6.48 | Upgrade
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| Currency Exchange Gain (Loss) | -1.36 | -1.36 | -1.37 | -1.78 | -0.76 | -0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.27 | 11.65 | 8.73 | 9.47 | 6.11 | 7.95 | Upgrade
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| EBT Excluding Unusual Items | 179.17 | 149.56 | 206.07 | 224.74 | 212.22 | 230.16 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -51.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 1.11 | 0.04 | - | 0.14 | Upgrade
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| Asset Writedown | 17.55 | 17.55 | - | -16.14 | - | 51.89 | Upgrade
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| Legal Settlements | - | - | - | -10 | - | - | Upgrade
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| Pretax Income | 196.81 | 167.19 | 207.18 | 199.18 | 212.68 | 230.94 | Upgrade
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| Income Tax Expense | 30.81 | 24.4 | 22.71 | 29.2 | 21.32 | 18.4 | Upgrade
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| Earnings From Continuing Operations | 166 | 142.79 | 184.48 | 169.98 | 191.36 | 212.55 | Upgrade
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| Minority Interest in Earnings | -4.38 | -3.16 | -3.47 | -8.46 | -6.42 | -3.83 | Upgrade
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| Net Income | 161.62 | 139.63 | 181.01 | 161.52 | 184.94 | 208.72 | Upgrade
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| Net Income to Common | 161.62 | 139.63 | 181.01 | 161.52 | 184.94 | 208.72 | Upgrade
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| Net Income Growth | 13.84% | -22.86% | 12.06% | -12.66% | -11.39% | - | Upgrade
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| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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| EPS (Basic) | 1.62 | 1.40 | 1.81 | 1.62 | 1.85 | 2.09 | Upgrade
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| EPS (Diluted) | 1.62 | 1.40 | 1.81 | 1.62 | 1.85 | 2.09 | Upgrade
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| EPS Growth | 13.84% | -22.85% | 12.06% | -12.66% | -11.39% | - | Upgrade
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| Free Cash Flow | 177.62 | 221.38 | 189.87 | 438.33 | 370.62 | 201.44 | Upgrade
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| Free Cash Flow Per Share | 1.78 | 2.21 | 1.90 | 4.38 | 3.71 | 2.01 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 2.200 | 2.750 | 2.250 | 1.750 | Upgrade
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| Dividend Growth | -18.92% | -31.82% | -20.00% | 22.22% | 28.57% | 75.00% | Upgrade
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| Gross Margin | 26.48% | 23.57% | 28.20% | 29.82% | 34.60% | 40.28% | Upgrade
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| Operating Margin | 18.72% | 15.46% | 19.92% | 21.42% | 26.47% | 32.83% | Upgrade
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| Profit Margin | 18.95% | 15.94% | 18.64% | 15.63% | 21.21% | 26.69% | Upgrade
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| Free Cash Flow Margin | 20.83% | 25.28% | 19.56% | 42.42% | 42.51% | 25.76% | Upgrade
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| EBITDA | 321.13 | 285.03 | 337.76 | 363.01 | 371.18 | 393.06 | Upgrade
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| EBITDA Margin | 37.65% | 32.55% | 34.79% | 35.13% | 42.57% | 50.27% | Upgrade
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| D&A For EBITDA | 161.51 | 149.62 | 144.32 | 141.66 | 140.36 | 136.3 | Upgrade
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| EBIT | 159.63 | 135.41 | 193.45 | 221.35 | 230.82 | 256.76 | Upgrade
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| EBIT Margin | 18.72% | 15.46% | 19.92% | 21.42% | 26.47% | 32.83% | Upgrade
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| Effective Tax Rate | 15.65% | 14.60% | 10.96% | 14.66% | 10.02% | 7.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.