Saudi Cement Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,671	1,676	1,462	1,420	1,410
Revenue Growth (YoY)	-0.27%	14.64%	2.96%	0.73%	-10.20%
Cost of Revenue	1,068	1,008	888.9	850.95	879.18
Gross Profit	602.97	667.36	572.93	568.88	530.39
Selling, General & Admin	223.29	238.87	210.54	164.96	186.09
Other Operating Expenses	-22.41	-33.97	-54.92	-	-
Operating Expenses	200.88	204.9	155.63	164.96	186.09
Operating Income	402.1	462.46	417.31	403.91	344.3
Interest Expense	-18.97	-27.39	-29.17	-16.3	-8.41
Earnings From Equity Investments	2.16	4.29	2.06	9.09	4.68
Other Non Operating Income (Expenses)	-	-	-	14.14	13.79
EBT Excluding Unusual Items	385.28	439.37	390.19	410.84	354.36
Gain (Loss) on Sale of Investments	-	-	8.84	-	-
Gain (Loss) on Sale of Assets	-	0.5	-0.01	-	-
Pretax Income	385.28	439.87	399.03	410.84	354.36
Income Tax Expense	21.6	18	18	12	24
Earnings From Continuing Operations	363.68	421.87	381.03	398.84	330.36
Minority Interest in Earnings	-	-	-	-	1.57
Net Income	363.68	421.87	381.03	398.84	331.92
Net Income to Common	363.68	421.87	381.03	398.84	331.92
Net Income Growth	-13.79%	10.72%	-4.47%	20.16%	-27.20%
Shares Outstanding (Basic)	153	153	153	153	153
Shares Outstanding (Diluted)	153	153	153	153	153
EPS (Basic)	2.38	2.76	2.49	2.61	2.17
EPS (Diluted)	2.38	2.76	2.49	2.61	2.17
EPS Growth	-13.79%	10.72%	-4.47%	20.16%	-27.20%
Free Cash Flow	397.18	498.81	452.13	566.83	577.85
Free Cash Flow Per Share	2.60	3.26	2.96	3.71	3.78
Dividend Per Share	1.800	2.750	2.500	3.250	3.500
Dividend Growth	-34.54%	10.00%	-23.08%	-7.14%	-
Gross Margin	36.08%	39.82%	39.19%	40.07%	37.63%
Operating Margin	24.06%	27.60%	28.55%	28.45%	24.43%
Profit Margin	21.76%	25.17%	26.06%	28.09%	23.55%
Free Cash Flow Margin	23.77%	29.77%	30.93%	39.92%	40.99%
EBITDA	610.26	673.13	631.32	623.95	560.37
EBITDA Margin	36.52%	40.17%	43.19%	43.95%	39.76%
D&A For EBITDA	208.16	210.67	214.02	220.04	216.08
EBIT	402.1	462.46	417.31	403.91	344.3
EBIT Margin	24.06%	27.60%	28.55%	28.45%	24.43%
Effective Tax Rate	5.61%	4.09%	4.51%	2.92%	6.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.