YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia · Delayed Price · Currency is SAR 23.92
+0.11 (0.46%)
Nov 19, 2025, 10:05 AM AST
YAMAMA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 1,394 | 1,173 | 935.19 | 1,008 | 735.84 | 956 | Upgrade | |
Revenue Growth (YoY) | 35.65% | 25.43% | -7.23% | 37.00% | -23.03% | 19.22% | Upgrade |
Cost of Revenue | 852.56 | 644.98 | 601.83 | 600.8 | 517.07 | 517.6 | Upgrade |
Gross Profit | 541 | 528 | 333.36 | 407.31 | 218.77 | 438.4 | Upgrade |
Selling, General & Admin | 90.47 | 84.4 | 69.81 | 74.18 | 61.93 | 67.28 | Upgrade |
Operating Expenses | 90.47 | 84.4 | 69.81 | 75.27 | 61.93 | 67.28 | Upgrade |
Operating Income | 450.53 | 443.6 | 263.56 | 332.04 | 156.85 | 371.13 | Upgrade |
Interest Expense | -60.4 | -54.02 | -42.61 | -6.79 | - | - | Upgrade |
Interest & Investment Income | 6.08 | 17.6 | 16.4 | 14.7 | 9.17 | 44.46 | Upgrade |
Other Non Operating Income (Expenses) | 8.26 | 5.8 | 46.23 | 3.37 | 6.14 | 2.96 | Upgrade |
EBT Excluding Unusual Items | 404.46 | 412.98 | 283.57 | 343.32 | 172.17 | 418.55 | Upgrade |
Gain (Loss) on Sale of Assets | 31.21 | 20.03 | 32.68 | 34.48 | - | - | Upgrade |
Pretax Income | 435.67 | 433.01 | 316.25 | 377.8 | 172.17 | 418.55 | Upgrade |
Income Tax Expense | 13.6 | 12.3 | 12 | 22 | 18.5 | 13 | Upgrade |
Net Income | 422.07 | 420.71 | 304.25 | 355.8 | 153.67 | 405.55 | Upgrade |
Net Income to Common | 422.07 | 420.71 | 304.25 | 355.8 | 153.67 | 405.55 | Upgrade |
Net Income Growth | 20.47% | 38.28% | -14.49% | 131.54% | -62.11% | 58.21% | Upgrade |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 | Upgrade |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 | Upgrade |
EPS (Basic) | 2.08 | 2.08 | 1.50 | 1.76 | 0.76 | 2.00 | Upgrade |
EPS (Diluted) | 2.08 | 2.08 | 1.50 | 1.76 | 0.76 | 2.00 | Upgrade |
EPS Growth | 20.47% | 38.28% | -14.49% | 131.54% | -62.11% | 58.21% | Upgrade |
Free Cash Flow | -0.89 | -406.53 | -194.34 | 247.81 | 125.46 | 270.17 | Upgrade |
Free Cash Flow Per Share | -0.00 | -2.01 | -0.96 | 1.22 | 0.62 | 1.33 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | - | - | Upgrade |
Gross Margin | 38.82% | 45.01% | 35.65% | 40.40% | 29.73% | 45.86% | Upgrade |
Operating Margin | 32.33% | 37.82% | 28.18% | 32.94% | 21.32% | 38.82% | Upgrade |
Profit Margin | 30.29% | 35.87% | 32.53% | 35.29% | 20.88% | 42.42% | Upgrade |
Free Cash Flow Margin | -0.06% | -34.66% | -20.78% | 24.58% | 17.05% | 28.26% | Upgrade |
EBITDA | 643.56 | 627.24 | 442.88 | 367.65 | 165.18 | 377.01 | Upgrade |
EBITDA Margin | 46.18% | 53.47% | 47.36% | 36.47% | 22.45% | 39.44% | Upgrade |
D&A For EBITDA | 193.03 | 183.64 | 179.32 | 35.61 | 8.33 | 5.88 | Upgrade |
EBIT | 450.53 | 443.6 | 263.56 | 332.04 | 156.85 | 371.13 | Upgrade |
EBIT Margin | 32.33% | 37.82% | 28.18% | 32.94% | 21.32% | 38.82% | Upgrade |
Effective Tax Rate | 3.12% | 2.84% | 3.79% | 5.82% | 10.75% | 3.11% | Upgrade |
Advertising Expenses | - | - | - | - | 0.19 | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.