Saudi Cement Company (TADAWUL: 3030)
Saudi Arabia
· Delayed Price · Currency is SAR 40.85
-0.55 (-1.33%)
Nov 21, 2024, 3:16 PM AST
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 | Sep '24 Sep 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 | 1,573 | 1,462 | 1,420 | 1,410 | 1,570 | 1,442 | Upgrade
|
| Revenue Growth (YoY) | 4.25% | 2.96% | 0.73% | -10.20% | 8.88% | 28.77% | Upgrade
|
| Cost of Revenue | 961.97 | 888.9 | 850.95 | 879.18 | 904.52 | 791.84 | Upgrade
|
| Gross Profit | 610.74 | 572.93 | 568.88 | 530.39 | 665.12 | 649.79 | Upgrade
|
| Selling, General & Admin | 225.16 | 210.54 | 164.96 | 186.09 | 186.05 | 158.81 | Upgrade
|
| Operating Expenses | 225.16 | 210.54 | 164.96 | 186.09 | 186.05 | 158.81 | Upgrade
|
| Operating Income | 385.58 | 362.39 | 403.91 | 344.3 | 479.07 | 490.99 | Upgrade
|
| Interest Expense | -29.81 | -29.17 | -16.3 | -8.41 | -13.41 | -25.51 | Upgrade
|
| Earnings From Equity Investments | 3.58 | 2.06 | 9.09 | 4.68 | 0.03 | -2.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 63.72 | 54.91 | 14.14 | 13.79 | 11.56 | 5.01 | Upgrade
|
| EBT Excluding Unusual Items | 423.07 | 390.19 | 410.84 | 354.36 | 477.24 | 467.89 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.68 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 8.84 | - | - | - | - | Upgrade
|
| Pretax Income | 423.07 | 399.03 | 410.84 | 354.36 | 475.56 | 467.89 | Upgrade
|
| Income Tax Expense | 18 | 18 | 12 | 24 | 24 | 16.49 | Upgrade
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| Earnings From Continuing Operations | 405.07 | 381.03 | 398.84 | 330.36 | 451.56 | 451.4 | Upgrade
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| Minority Interest in Earnings | - | - | - | 1.57 | 4.4 | - | Upgrade
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| Net Income | 405.07 | 381.03 | 398.84 | 331.92 | 455.96 | 451.4 | Upgrade
|
| Net Income to Common | 405.07 | 381.03 | 398.84 | 331.92 | 455.96 | 451.4 | Upgrade
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| Net Income Growth | -6.18% | -4.47% | 20.16% | -27.20% | 1.01% | 12.71% | Upgrade
|
| Shares Outstanding (Basic) | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
|
| EPS (Basic) | 2.65 | 2.49 | 2.61 | 2.17 | 2.98 | 2.95 | Upgrade
|
| EPS (Diluted) | 2.65 | 2.49 | 2.61 | 2.17 | 2.98 | 2.95 | Upgrade
|
| EPS Growth | -6.18% | -4.47% | 20.16% | -27.20% | 1.01% | 12.71% | Upgrade
|
| Free Cash Flow | 435.82 | 453.18 | 566.83 | 577.85 | 735.99 | 584.56 | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 2.96 | 3.70 | 3.78 | 4.81 | 3.82 | Upgrade
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| Dividend Per Share | 2.250 | 2.500 | 3.250 | 3.500 | 3.500 | 3.500 | Upgrade
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| Dividend Growth | -30.77% | -23.08% | -7.14% | 0% | 0% | 7.69% | Upgrade
|
| Gross Margin | 38.83% | 39.19% | 40.07% | 37.63% | 42.37% | 45.07% | Upgrade
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| Operating Margin | 24.52% | 24.79% | 28.45% | 24.43% | 30.52% | 34.06% | Upgrade
|
| Profit Margin | 25.76% | 26.07% | 28.09% | 23.55% | 29.05% | 31.31% | Upgrade
|
| Free Cash Flow Margin | 27.71% | 31.00% | 39.92% | 41.00% | 46.89% | 40.55% | Upgrade
|
| EBITDA | 596.33 | 576.41 | 623.95 | 560.37 | 693.17 | 694.84 | Upgrade
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| EBITDA Margin | 37.92% | 39.43% | 43.95% | 39.75% | 44.16% | 48.20% | Upgrade
|
| D&A For EBITDA | 210.75 | 214.02 | 220.04 | 216.08 | 214.1 | 203.85 | Upgrade
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| EBIT | 385.58 | 362.39 | 403.91 | 344.3 | 479.07 | 490.99 | Upgrade
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| EBIT Margin | 24.52% | 24.79% | 28.45% | 24.43% | 30.52% | 34.06% | Upgrade
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| Effective Tax Rate | 4.25% | 4.51% | 2.92% | 6.77% | 5.05% | 3.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.