Southern Province Cement Company (TADAWUL:3050)
Saudi Arabia · Delayed Price · Currency is SAR 21.75
-0.20 (-0.91%)
Feb 11, 2026, 3:10 PM AST
TADAWUL:3050 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 871.26 | 935.03 | 1,070 | 1,222 | 1,339 | 1,653 | |
Revenue Growth (YoY) | -8.81% | -12.64% | -12.45% | -8.73% | -18.98% | 27.13% |
Cost of Revenue | 630.48 | 591.71 | 793.76 | 861.35 | 833.95 | 974.26 |
Gross Profit | 240.78 | 343.32 | 276.51 | 361.06 | 505.4 | 678.85 |
Selling, General & Admin | 78.32 | 87.37 | 82.13 | 66.81 | 72.19 | 50.43 |
Other Operating Expenses | -0.88 | -0.88 | -2.55 | -1.37 | - | - |
Operating Expenses | 75.39 | 86.49 | 79.57 | 65.44 | 72.19 | 50.43 |
Operating Income | 165.39 | 256.83 | 196.93 | 295.62 | 433.22 | 628.42 |
Interest Expense | - | - | -1.73 | -10.35 | -8.63 | -15.16 |
Interest & Investment Income | 9.23 | 7.84 | 11.67 | 5.98 | 2.84 | 4.06 |
Currency Exchange Gain (Loss) | -1.19 | -1.19 | -1.32 | 1.3 | 0.98 | 0.89 |
Other Non Operating Income (Expenses) | -8.71 | - | - | - | 5.12 | 4.31 |
EBT Excluding Unusual Items | 164.72 | 263.48 | 205.56 | 292.55 | 433.53 | 622.52 |
Gain (Loss) on Sale of Assets | 0.66 | 0.66 | -0 | -0.02 | 2.73 | 4.04 |
Legal Settlements | - | - | - | - | 10 | - |
Other Unusual Items | 1.21 | 1.21 | -7.64 | - | - | - |
Pretax Income | 171.47 | 270.23 | 197.92 | 292.53 | 446.26 | 626.56 |
Income Tax Expense | 26.14 | 26.48 | 2.52 | -8.18 | 17.11 | 17.18 |
Net Income | 145.34 | 243.75 | 195.4 | 300.71 | 429.15 | 609.38 |
Net Income to Common | 145.34 | 243.75 | 195.4 | 300.71 | 429.15 | 609.38 |
Net Income Growth | -32.99% | 24.74% | -35.02% | -29.93% | -29.58% | 31.70% |
Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | 140 |
EPS (Basic) | 1.04 | 1.74 | 1.40 | 2.15 | 3.07 | 4.35 |
EPS (Diluted) | 1.04 | 1.74 | 1.40 | 2.15 | 3.07 | 4.35 |
EPS Growth | -32.80% | 24.74% | -35.02% | -29.93% | -29.58% | 31.70% |
Free Cash Flow | -703.24 | -280.58 | 50.34 | 172.36 | 549.94 | 901.98 |
Free Cash Flow Per Share | -5.02 | -2.00 | 0.36 | 1.23 | 3.93 | 6.44 |
Dividend Per Share | 0.950 | 1.200 | 1.000 | 1.250 | 2.500 | 4.750 |
Dividend Growth | -17.39% | 20.00% | -20.00% | -50.00% | -47.37% | 35.71% |
Gross Margin | 27.64% | 36.72% | 25.84% | 29.54% | 37.73% | 41.07% |
Operating Margin | 18.98% | 27.47% | 18.40% | 24.18% | 32.34% | 38.02% |
Profit Margin | 16.68% | 26.07% | 18.26% | 24.60% | 32.04% | 36.86% |
Free Cash Flow Margin | -80.72% | -30.01% | 4.70% | 14.10% | 41.06% | 54.56% |
EBITDA | 353.96 | 454.07 | 393.32 | 508.28 | 638.48 | 830.17 |
EBITDA Margin | 40.63% | 48.56% | 36.75% | 41.58% | 47.67% | 50.22% |
D&A For EBITDA | 188.57 | 197.24 | 196.39 | 212.66 | 205.26 | 201.75 |
EBIT | 165.39 | 256.83 | 196.93 | 295.62 | 433.22 | 628.42 |
EBIT Margin | 18.98% | 27.47% | 18.40% | 24.18% | 32.34% | 38.01% |
Effective Tax Rate | 15.24% | 9.80% | 1.27% | - | 3.83% | 2.74% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.