Qassim Cement Company (TADAWUL:3040)
Saudi Arabia · Delayed Price · Currency is SAR 45.84
-0.14 (-0.30%)
Jun 3, 2026, 3:17 PM AST
Qassim 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 | Mar '26 Mar 31, 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 |
| 1,123 | 1,133 | 967.58 | 583.56 | 678.46 | 722.8 | |
Revenue Growth (YoY) | 4.62% | 17.13% | 65.81% | -13.99% | -6.13% | -19.55% |
Cost of Revenue | 876.49 | 872.79 | 643.28 | 431.25 | 489.97 | 436.85 |
Gross Profit | 246.92 | 260.51 | 324.3 | 152.31 | 188.49 | 285.95 |
Selling, General & Admin | 71.56 | 70.22 | 93.61 | 38.55 | 46.59 | 29.55 |
Other Operating Expenses | -73.37 | -75.41 | -51.4 | -8.25 | -17.61 | -29.01 |
Operating Expenses | -3.96 | -6.45 | 45.85 | 30.3 | 27.33 | 0.54 |
Operating Income | 250.88 | 266.96 | 278.45 | 122.01 | 161.16 | 285.41 |
Interest Expense | -4.28 | -4.44 | -4.03 | -2.8 | -1.03 | -1.1 |
Interest & Investment Income | 3.78 | 2.43 | 3.68 | 2.44 | 5.57 | - |
EBT Excluding Unusual Items | 250.38 | 264.95 | 278.09 | 121.65 | 165.7 | 284.31 |
Gain (Loss) on Sale of Investments | 10.48 | 17.74 | 37.39 | 36.93 | -10.65 | 37.68 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.01 | -0 | - | - |
Pretax Income | 260.87 | 282.69 | 315.47 | 158.58 | 155.05 | 321.98 |
Income Tax Expense | 20.83 | 22.76 | 27.98 | 16.6 | 24.54 | 30.11 |
Net Income | 240.04 | 259.93 | 287.49 | 141.97 | 130.51 | 291.87 |
Net Income to Common | 240.04 | 259.93 | 287.49 | 141.97 | 130.51 | 291.87 |
Net Income Growth | -20.49% | -9.59% | 102.50% | 8.78% | -55.28% | -30.48% |
Shares Outstanding (Basic) | 110 | 110 | 101 | 90 | 90 | 90 |
Shares Outstanding (Diluted) | 110 | 110 | 101 | 90 | 90 | 90 |
Shares Change (YoY) | 3.56% | 8.63% | 12.27% | - | - | - |
EPS (Basic) | 2.19 | 2.37 | 2.85 | 1.58 | 1.45 | 3.24 |
EPS (Diluted) | 2.19 | 2.37 | 2.85 | 1.58 | 1.45 | 3.24 |
EPS Growth | -23.10% | -16.77% | 80.37% | 8.79% | -55.25% | -30.47% |
Free Cash Flow | 99.95 | -35.36 | 253.15 | -19.7 | 10.47 | 394.78 |
Free Cash Flow Per Share | 0.91 | -0.32 | 2.50 | -0.22 | 0.12 | 4.39 |
Dividend Per Share | 3.200 | 3.200 | 2.750 | 2.600 | 2.200 | 3.500 |
Dividend Growth | -9.86% | 16.36% | 5.77% | 18.18% | -37.14% | -21.35% |
Gross Margin | 21.98% | 22.99% | 33.52% | 26.10% | 27.78% | 39.56% |
Operating Margin | 22.33% | 23.56% | 28.78% | 20.91% | 23.75% | 39.49% |
Profit Margin | 21.37% | 22.94% | 29.71% | 24.33% | 19.24% | 40.38% |
Free Cash Flow Margin | 8.90% | -3.12% | 26.16% | -3.38% | 1.54% | 54.62% |
EBITDA | 369.42 | 387.45 | 373.81 | 181.15 | 232.79 | 358.39 |
EBITDA Margin | 32.88% | 34.19% | 38.63% | 31.04% | 34.31% | 49.58% |
D&A For EBITDA | 118.54 | 120.49 | 95.36 | 59.14 | 71.64 | 72.99 |
EBIT | 250.88 | 266.96 | 278.45 | 122.01 | 161.16 | 285.41 |
EBIT Margin | 22.33% | 23.56% | 28.78% | 20.91% | 23.75% | 39.49% |
Effective Tax Rate | 7.98% | 8.05% | 8.87% | 10.47% | 15.83% | 9.35% |