Southern Province Cement Company (TADAWUL:3050)
Saudi Arabia · Delayed Price · Currency is SAR 19.70
+0.22 (1.13%)
Sep 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 856.04 | 867.34 | 935.03 | 1,070 | 1,222 | 1,339 | |
Revenue Growth | -3.23% | -7.24% | -12.64% | -12.45% | -8.73% | -18.98% |
Cost of Revenue | 820.47 | 835.23 | 626.02 | 793.76 | 861.35 | 833.95 |
Gross Profit | 35.57 | 32.11 | 309.01 | 276.51 | 361.06 | 505.4 |
Selling, General & Admin | 82.93 | 78.74 | 87.65 | 82.13 | 66.81 | 72.19 |
Other Operating Expenses | - | - | - | -2.55 | -1.37 | - |
Operating Expenses | 83.05 | 78.85 | 87.37 | 79.57 | 65.44 | 72.19 |
Operating Income | -47.48 | -46.74 | 221.64 | 196.93 | 295.62 | 433.22 |
Interest Expense | -13.28 | -14.81 | -16.41 | -1.73 | -10.35 | -8.63 |
Interest & Investment Income | 0.87 | 2.73 | 7.84 | 11.67 | 5.98 | 2.84 |
Currency Exchange Gain (Loss) | 0.09 | 0.09 | -1.19 | -1.32 | 1.3 | 0.98 |
Other Non Operating Income (Expenses) | 3.69 | 3.61 | 0.88 | - | - | 5.12 |
EBT Excluding Unusual Items | -56.11 | -55.12 | 212.76 | 205.56 | 292.55 | 433.53 |
Gain (Loss) on Sale of Assets | 7.83 | 7.83 | 0.66 | -0 | -0.02 | 2.73 |
Legal Settlements | - | - | - | - | - | 10 |
Other Unusual Items | 11.89 | 11.89 | 1.21 | -7.64 | - | - |
Pretax Income | -36 | -35.01 | 219.51 | 197.92 | 292.53 | 446.26 |
Income Tax Expense | 11.25 | 13.5 | 26.48 | 2.52 | -8.18 | 17.11 |
Net Income | -47.25 | -48.51 | 193.03 | 195.4 | 300.71 | 429.15 |
Net Income to Common | -47.25 | -48.51 | 193.03 | 195.4 | 300.71 | 429.15 |
Net Income Growth | - | - | -1.21% | -35.02% | -29.93% | -29.58% |
Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 140 | 140 |
Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 140 | 140 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.34 | -0.35 | 1.38 | 1.40 | 2.15 | 3.07 |
EPS (Diluted) | -0.34 | -0.35 | 1.38 | 1.40 | 2.15 | 3.07 |
EPS Growth | - | - | -1.21% | -35.02% | -29.93% | -29.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -189.56 | -615.94 | -280.34 | 50.34 | 172.36 | 549.94 |
Free Cash Flow Per Share | -1.35 | -4.40 | -2.00 | 0.36 | 1.23 | 3.93 |
Dividend Per Share | 0.250 | 0.500 | 1.200 | 1.000 | 1.250 | 2.500 |
Dividend Growth | -82.76% | -58.33% | 20.00% | -20.00% | -50.00% | -47.37% |
Gross Margin | 4.15% | 3.70% | 33.05% | 25.84% | 29.54% | 37.73% |
Operating Margin | -5.55% | -5.39% | 23.70% | 18.40% | 24.18% | 32.34% |
Profit Margin | -5.52% | -5.59% | 20.64% | 18.26% | 24.60% | 32.04% |
Free Cash Flow Margin | -22.14% | -71.02% | -29.98% | 4.70% | 14.10% | 41.06% |
EBITDA | 145.34 | 153.78 | 429.34 | 393.32 | 508.28 | 638.48 |
EBITDA Margin | 16.98% | 17.73% | 45.92% | 36.75% | 41.58% | 47.67% |
D&A For EBITDA | 192.82 | 200.52 | 207.7 | 196.39 | 212.66 | 205.26 |
EBIT | -47.48 | -46.74 | 221.64 | 196.93 | 295.62 | 433.22 |
EBIT Margin | -5.55% | -5.39% | 23.70% | 18.40% | 24.18% | 32.34% |
Effective Tax Rate | - | - | 12.06% | 1.27% | - | 3.83% |