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	1,286	1,008	888.9	850.95	879.18
Gross Profit	385.28	667.36	572.93	568.88	530.39
Selling, General & Admin	-	238.87	210.54	164.96	186.09
Other Operating Expenses	-	-33.97	-54.92	-	-
Operating Expenses	-	204.9	155.63	164.96	186.09
Operating Income	385.28	462.46	417.31	403.91	344.3
Interest Expense	-	-27.39	-29.17	-16.3	-8.41
Earnings From Equity Investments	-	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
Shares Change (YoY)	-0.13%	-	-	-	-
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	-13.69%	10.72%	-4.47%	20.16%	-27.20%
Free Cash Flow	555.88	496.64	452.13	566.83	577.85
Free Cash Flow Per Share	3.64	3.25	2.96	3.71	3.78
Dividend Per Share	-	2.750	2.500	3.250	3.500
Dividend Growth	-	10.00%	-23.08%	-7.14%	-
Gross Margin	23.05%	39.82%	39.19%	40.07%	37.63%
Operating Margin	23.05%	27.60%	28.55%	28.45%	24.43%
Profit Margin	21.76%	25.17%	26.06%	28.09%	23.55%
Free Cash Flow Margin	33.26%	29.64%	30.93%	39.92%	40.99%
EBITDA	594.15	673.13	631.32	623.95	560.37
EBITDA Margin	35.55%	40.17%	43.19%	43.95%	39.76%
D&A For EBITDA	208.87	210.67	214.02	220.04	216.08
EBIT	385.28	462.46	417.31	403.91	344.3
EBIT Margin	23.05%	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.