YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia · Delayed Price · Currency is SAR 19.87
+0.34 (1.74%)
Nov 5, 2026, 3:15 PM 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 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 |
| 1,461 | 1,423 | 1,173 | 935.19 | 1,008 | 735.84 | |
Revenue Growth | 4.85% | 21.33% | 25.43% | -7.23% | 37.00% | -23.03% |
Cost of Revenue | 885.73 | 889.87 | 639.82 | 601.83 | 600.8 | 517.07 |
Gross Profit | 575.46 | 533.34 | 533.16 | 333.36 | 407.31 | 218.77 |
Selling, General & Admin | 98.11 | 94.46 | 84.4 | 69.81 | 74.18 | 61.93 |
Operating Expenses | 118.3 | 114.65 | 84.4 | 69.81 | 75.27 | 61.93 |
Operating Income | 457.16 | 418.69 | 448.76 | 263.56 | 332.04 | 156.85 |
Interest Expense | -84.28 | -67.58 | -59.18 | -42.61 | -6.79 | - |
Interest & Investment Income | 9.63 | 6.26 | 17.6 | 16.4 | 14.7 | 9.17 |
Other Non Operating Income (Expenses) | 15.19 | 6.74 | 5.8 | 46.23 | 3.37 | 6.14 |
EBT Excluding Unusual Items | 397.69 | 364.12 | 412.98 | 283.57 | 343.32 | 172.17 |
Gain (Loss) on Sale of Assets | 171.92 | 163.56 | 20.03 | 32.68 | 34.48 | - |
Asset Writedown | -31.8 | -31.8 | - | - | - | - |
Pretax Income | 537.82 | 495.88 | 433.01 | 316.25 | 377.8 | 172.17 |
Income Tax Expense | 13.8 | 13 | 12.3 | 12 | 22 | 18.5 |
Net Income | 524.02 | 482.88 | 420.71 | 304.25 | 355.8 | 153.67 |
Net Income to Common | 524.02 | 482.88 | 420.71 | 304.25 | 355.8 | 153.67 |
Net Income Growth | 24.15% | 14.78% | 38.28% | -14.49% | 131.54% | -62.11% |
Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | 203 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.59 | 2.38 | 2.08 | 1.50 | 1.76 | 0.76 |
EPS (Diluted) | 2.59 | 2.38 | 2.08 | 1.50 | 1.76 | 0.76 |
EPS Growth | 24.15% | 14.78% | 38.28% | -14.49% | 131.54% | -62.11% |
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 | 76.18 | 183.22 | -399.95 | -194.34 | 247.81 | 125.46 |
Free Cash Flow Per Share | 0.38 | 0.91 | -1.98 | -0.96 | 1.22 | 0.62 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 39.38% | 37.47% | 45.45% | 35.65% | 40.40% | 29.73% |
Operating Margin | 31.29% | 29.42% | 38.26% | 28.18% | 32.94% | 21.32% |
Profit Margin | 35.86% | 33.93% | 35.87% | 32.53% | 35.29% | 20.88% |
Free Cash Flow Margin | 5.21% | 12.87% | -34.10% | -20.78% | 24.58% | 17.05% |
EBITDA | 658.16 | 611.02 | 634.1 | 442.88 | 367.65 | 165.18 |
EBITDA Margin | 45.04% | 42.93% | 54.06% | 47.36% | 36.47% | 22.45% |
D&A For EBITDA | 201 | 192.33 | 185.34 | 179.32 | 35.61 | 8.33 |
EBIT | 457.16 | 418.69 | 448.76 | 263.56 | 332.04 | 156.85 |
EBIT Margin | 31.29% | 29.42% | 38.26% | 28.18% | 32.94% | 21.32% |
Effective Tax Rate | 2.57% | 2.62% | 2.84% | 3.79% | 5.82% | 10.75% |
Advertising Expenses | - | - | - | - | - | 0.19 |