Saudi Cement Company (TADAWUL:3030)
Saudi Arabia
· Delayed Price · Currency is SAR 39.95
+0.15 (0.38%)
Jun 4, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Revenue | 1,668 | 1,676 | 1,462 | 1,420 | 1,410 | 1,570 | Upgrade
|
| Revenue Growth (YoY) | 12.77% | 14.64% | 2.96% | 0.73% | -10.20% | 8.88% | Upgrade
|
| Cost of Revenue | 1,002 | 1,008 | 888.9 | 850.95 | 879.18 | 904.52 | Upgrade
|
| Gross Profit | 665.2 | 667.36 | 572.93 | 568.88 | 530.39 | 665.12 | Upgrade
|
| Selling, General & Admin | 240.04 | 238.87 | 210.54 | 164.96 | 186.09 | 186.05 | Upgrade
|
| Other Operating Expenses | -30.62 | -33.97 | -54.92 | - | - | - | Upgrade
|
| Operating Expenses | 209.42 | 204.9 | 155.63 | 164.96 | 186.09 | 186.05 | Upgrade
|
| Operating Income | 455.78 | 462.46 | 417.31 | 403.91 | 344.3 | 479.07 | Upgrade
|
| Interest Expense | -24.47 | -27.39 | -29.17 | -16.3 | -8.41 | -13.41 | Upgrade
|
| Earnings From Equity Investments | 3.7 | 4.29 | 2.06 | 9.09 | 4.68 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 14.14 | 13.79 | 11.56 | Upgrade
|
| EBT Excluding Unusual Items | 435 | 439.37 | 390.19 | 410.84 | 354.36 | 477.24 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 8.84 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | 0.5 | -0.01 | - | - | - | Upgrade
|
| Pretax Income | 435.51 | 439.87 | 399.03 | 410.84 | 354.36 | 475.56 | Upgrade
|
| Income Tax Expense | 18.9 | 18 | 18 | 12 | 24 | 24 | Upgrade
|
| Earnings From Continuing Operations | 416.61 | 421.87 | 381.03 | 398.84 | 330.36 | 451.56 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1.57 | 4.4 | Upgrade
|
| Net Income | 416.61 | 421.87 | 381.03 | 398.84 | 331.92 | 455.96 | Upgrade
|
| Net Income to Common | 416.61 | 421.87 | 381.03 | 398.84 | 331.92 | 455.96 | Upgrade
|
| Net Income Growth | 12.29% | 10.72% | -4.47% | 20.16% | -27.20% | 1.01% | Upgrade
|
| Shares Outstanding (Basic) | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
|
| Shares Outstanding (Diluted) | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
|
| EPS (Basic) | 2.72 | 2.76 | 2.49 | 2.61 | 2.17 | 2.98 | Upgrade
|
| EPS (Diluted) | 2.72 | 2.76 | 2.49 | 2.61 | 2.17 | 2.98 | Upgrade
|
| EPS Growth | 12.29% | 10.72% | -4.47% | 20.16% | -27.20% | 1.01% | Upgrade
|
| Free Cash Flow | 469.79 | 496.64 | 452.13 | 566.83 | 577.85 | 735.99 | Upgrade
|
| Free Cash Flow Per Share | 3.07 | 3.25 | 2.96 | 3.71 | 3.78 | 4.81 | Upgrade
|
| Dividend Per Share | 2.750 | 2.750 | 2.500 | 3.250 | 3.500 | 3.500 | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | -23.08% | -7.14% | - | - | Upgrade
|
| Gross Margin | 39.89% | 39.82% | 39.19% | 40.07% | 37.63% | 42.37% | Upgrade
|
| Operating Margin | 27.33% | 27.60% | 28.55% | 28.45% | 24.43% | 30.52% | Upgrade
|
| Profit Margin | 24.98% | 25.17% | 26.06% | 28.09% | 23.55% | 29.05% | Upgrade
|
| Free Cash Flow Margin | 28.17% | 29.64% | 30.93% | 39.92% | 40.99% | 46.89% | Upgrade
|
| EBITDA | 666.58 | 673.13 | 631.32 | 623.95 | 560.37 | 693.17 | Upgrade
|
| EBITDA Margin | 39.97% | 40.17% | 43.19% | 43.95% | 39.76% | 44.16% | Upgrade
|
| D&A For EBITDA | 210.81 | 210.67 | 214.02 | 220.04 | 216.08 | 214.1 | Upgrade
|
| EBIT | 455.78 | 462.46 | 417.31 | 403.91 | 344.3 | 479.07 | Upgrade
|
| EBIT Margin | 27.33% | 27.60% | 28.55% | 28.45% | 24.43% | 30.52% | Upgrade
|
| Effective Tax Rate | 4.34% | 4.09% | 4.51% | 2.92% | 6.77% | 5.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.