Arabian Cement Company (TADAWUL:3010)
Saudi Arabia · Delayed Price · Currency is SAR 17.91
+0.05 (0.28%)
Nov 5, 2026, 3:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 1,007 | 1,062 | 857.86 | 875.76 | 970.95 | 1,033 | |
Revenue Growth | 1.30% | 23.82% | -2.04% | -9.80% | -6.03% | 18.50% |
Cost of Revenue | 759.19 | 807.33 | 618.24 | 669.36 | 697.14 | 725.09 |
Gross Profit | 247.91 | 254.87 | 239.62 | 206.4 | 273.81 | 308.12 |
Selling, General & Admin | 71.05 | 71.16 | 65.57 | 70.99 | 80.36 | 86.77 |
Operating Expenses | 71.05 | 71.16 | 65.57 | 70.99 | 80.36 | 86.77 |
Operating Income | 176.86 | 183.72 | 174.05 | 135.41 | 193.45 | 221.35 |
Interest Expense | -3.97 | -4.41 | -8.62 | -13.57 | -15.67 | -18.82 |
Interest & Investment Income | 2.24 | 2.67 | 6.68 | 7.52 | 8.25 | 8.38 |
Earnings From Equity Investments | 1.98 | 2.09 | 4.4 | 9.9 | 12.68 | 6.15 |
Currency Exchange Gain (Loss) | -1.59 | -1.59 | -1.33 | -1.36 | -1.37 | -1.78 |
Other Non Operating Income (Expenses) | 8.68 | 16.43 | 10.92 | 11.65 | 8.73 | 9.47 |
EBT Excluding Unusual Items | 184.2 | 198.9 | 186.11 | 149.56 | 206.07 | 224.74 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.07 | 0.09 | 1.11 | 0.04 |
Asset Writedown | - | - | - | 17.55 | - | -16.14 |
Legal Settlements | - | - | - | - | - | -10 |
Pretax Income | 184.24 | 198.94 | 186.18 | 167.19 | 207.18 | 199.18 |
Income Tax Expense | 30.31 | 38.2 | 29.79 | 24.4 | 22.71 | 29.2 |
Earnings From Continuing Operations | 153.93 | 160.74 | 156.38 | 142.79 | 184.48 | 169.98 |
Earnings From Discontinued Operations | 24.25 | 6.84 | 7.83 | - | - | - |
Net Income to Company | 178.18 | 167.58 | 164.21 | 142.79 | 184.48 | 169.98 |
Minority Interest in Earnings | -4.37 | -2.56 | -4.12 | -3.16 | -3.47 | -8.46 |
Net Income | 173.81 | 165.02 | 160.1 | 139.63 | 181.01 | 161.52 |
Net Income to Common | 173.81 | 165.02 | 160.1 | 139.63 | 181.01 | 161.52 |
Net Income Growth | 23.42% | 3.07% | 14.66% | -22.86% | 12.06% | -12.67% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.74 | 1.65 | 1.60 | 1.40 | 1.81 | 1.62 |
EPS (Diluted) | 1.73 | 1.65 | 1.60 | 1.40 | 1.81 | 1.62 |
EPS Growth | 23.36% | 3.14% | 14.46% | -22.86% | 12.06% | -12.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.13 | 158.59 | 132.71 | 221.38 | 189.87 | 438.33 |
Free Cash Flow Per Share | 0.11 | 1.59 | 1.33 | 2.21 | 1.90 | 4.38 |
Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.500 | 2.200 | 2.750 |
Dividend Growth | 20.00% | 0% | 0% | -31.82% | -20.00% | 22.22% |
Gross Margin | 24.62% | 24.00% | 27.93% | 23.57% | 28.20% | 29.82% |
Operating Margin | 17.56% | 17.30% | 20.29% | 15.46% | 19.92% | 21.42% |
Profit Margin | 17.26% | 15.53% | 18.66% | 15.94% | 18.64% | 15.63% |
Free Cash Flow Margin | 1.10% | 14.93% | 15.47% | 25.28% | 19.56% | 42.42% |
EBITDA | 289.69 | 332.34 | 333.97 | 285.03 | 337.76 | 363.01 |
EBITDA Margin | 28.77% | 31.29% | 38.93% | 32.55% | 34.79% | 35.13% |
D&A For EBITDA | 112.83 | 148.62 | 159.92 | 149.62 | 144.32 | 141.66 |
EBIT | 176.86 | 183.72 | 174.05 | 135.41 | 193.45 | 221.35 |
EBIT Margin | 17.56% | 17.30% | 20.29% | 15.46% | 19.92% | 21.42% |
Effective Tax Rate | 16.45% | 19.20% | 16.00% | 14.59% | 10.96% | 14.66% |