Yamama Saudi Cement Company (TADAWUL: 3020)
Saudi Arabia
· Delayed Price · Currency is SAR 31.25
+0.15 (0.48%)
Sep 12, 2024, 3:11 PM AST
Yamama Saudi 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 | Jun '24 Jun 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 | 953.82 | 935.19 | 1,008 | 735.84 | 956 | 801.88 | Upgrade
|
| Revenue Growth (YoY) | -11.84% | -7.23% | 37.00% | -23.03% | 19.22% | 53.85% | Upgrade
|
| Cost of Revenue | 590.58 | 601.83 | 600.8 | 517.07 | 517.6 | 467.72 | Upgrade
|
| Gross Profit | 363.24 | 333.36 | 407.31 | 218.77 | 438.4 | 334.16 | Upgrade
|
| Selling, General & Admin | 79.81 | 69.81 | 74.18 | 61.93 | 67.28 | 65.08 | Upgrade
|
| Operating Expenses | 79.81 | 69.81 | 75.27 | 61.93 | 67.28 | 65.08 | Upgrade
|
| Operating Income | 283.43 | 263.56 | 332.04 | 156.85 | 371.13 | 269.08 | Upgrade
|
| Interest Expense | -43.06 | -42.61 | -6.79 | - | - | - | Upgrade
|
| Interest & Investment Income | 16.22 | 16.4 | 14.7 | 9.17 | 44.46 | 15.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 26.36 | 46.23 | 3.37 | 6.14 | 2.96 | 1.4 | Upgrade
|
| EBT Excluding Unusual Items | 282.95 | 283.57 | 343.32 | 172.17 | 418.55 | 286.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.65 | 32.68 | 34.48 | - | - | - | Upgrade
|
| Pretax Income | 304.59 | 316.25 | 377.8 | 172.17 | 418.55 | 286.34 | Upgrade
|
| Income Tax Expense | 11.4 | 12 | 22 | 18.5 | 13 | 30 | Upgrade
|
| Net Income | 293.19 | 304.25 | 355.8 | 153.67 | 405.55 | 256.34 | Upgrade
|
| Net Income to Common | 293.19 | 304.25 | 355.8 | 153.67 | 405.55 | 256.34 | Upgrade
|
| Net Income Growth | -34.29% | -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
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.45 | 1.50 | 1.76 | 0.76 | 2.00 | 1.27 | Upgrade
|
| EPS (Diluted) | 1.45 | 1.50 | 1.76 | 0.76 | 2.00 | 1.27 | Upgrade
|
| EPS Growth | -34.28% | -14.49% | 131.54% | -62.11% | 58.21% | - | Upgrade
|
| Free Cash Flow | -92.18 | -194.34 | 247.81 | 125.46 | 270.17 | -81.9 | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.96 | 1.22 | 0.62 | 1.33 | -0.40 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | - | - | - | Upgrade
|
| Gross Margin | 38.08% | 35.65% | 40.40% | 29.73% | 45.86% | 41.67% | Upgrade
|
| Operating Margin | 29.72% | 28.18% | 32.94% | 21.32% | 38.82% | 33.56% | Upgrade
|
| Profit Margin | 30.74% | 32.53% | 35.29% | 20.88% | 42.42% | 31.97% | Upgrade
|
| Free Cash Flow Margin | -9.66% | -20.78% | 24.58% | 17.05% | 28.26% | -10.21% | Upgrade
|
| EBITDA | 460.93 | 438.79 | 367.65 | 165.18 | 377.01 | 458.66 | Upgrade
|
| EBITDA Margin | 48.32% | 46.92% | 36.47% | 22.45% | 39.44% | 57.20% | Upgrade
|
| D&A For EBITDA | 177.5 | 175.24 | 35.61 | 8.33 | 5.88 | 189.57 | Upgrade
|
| EBIT | 283.43 | 263.56 | 332.04 | 156.85 | 371.13 | 269.08 | Upgrade
|
| EBIT Margin | 29.72% | 28.18% | 32.94% | 21.32% | 38.82% | 33.56% | Upgrade
|
| Effective Tax Rate | 3.74% | 3.79% | 5.82% | 10.75% | 3.11% | 10.48% | Upgrade
|
| Advertising Expenses | - | - | - | 0.19 | - | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.