Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia · Delayed Price · Currency is SAR 14.57
-0.06 (-0.41%)
Aug 13, 2026, 3:18 PM AST
Yanbu 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 | 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 |
| 1,031 | 1,084 | 876.75 | 827.22 | 981.17 | 934.03 | |
Revenue Growth | 5.99% | 23.63% | 5.99% | -15.69% | 5.05% | -0.63% |
Cost of Revenue | 783.14 | 802.7 | 585.59 | 593.25 | 704.73 | 712.41 |
Gross Profit | 247.42 | 281.26 | 291.16 | 233.97 | 276.44 | 221.61 |
Selling, General & Admin | 104.92 | 152.83 | 111.51 | 107.76 | 51.44 | 45.91 |
Operating Expenses | 104.92 | 152.83 | 111.51 | 107.76 | 51.44 | 45.91 |
Operating Income | 142.5 | 128.44 | 179.65 | 126.21 | 225 | 175.7 |
Interest Expense | -6.7 | -13.16 | -22.54 | -18.77 | -3.88 | -2.08 |
Interest & Investment Income | 2.95 | 3.53 | 4.33 | 3.19 | 2.17 | 0.27 |
Earnings From Equity Investments | -0.28 | -0.28 | -0.07 | 0.33 | 0.32 | 0.07 |
Currency Exchange Gain (Loss) | 0.29 | 0.29 | 0.15 | 0.17 | 0.78 | 0.37 |
Other Non Operating Income (Expenses) | 6.68 | 7.64 | 2.31 | 19.68 | 5.2 | -51.41 |
EBT Excluding Unusual Items | 145.43 | 126.44 | 163.85 | 130.81 | 229.59 | 122.91 |
Gain (Loss) on Sale of Investments | 0.02 | 0.2 | 2.29 | 0.16 | - | - |
Gain (Loss) on Sale of Assets | -6.01 | -6.01 | 6.81 | - | - | 43.7 |
Pretax Income | 139.44 | 120.63 | 172.95 | 131.16 | 230.89 | 175.13 |
Income Tax Expense | 17.7 | 16.16 | 15.83 | 11.24 | 15.48 | 13.34 |
Earnings From Continuing Operations | 121.74 | 104.47 | 157.12 | 119.92 | 215.41 | 161.79 |
Minority Interest in Earnings | - | - | - | - | - | -2.23 |
Net Income | 121.74 | 104.47 | 157.12 | 119.92 | 215.41 | 159.56 |
Net Income to Common | 121.74 | 104.47 | 157.12 | 119.92 | 215.41 | 159.56 |
Net Income Growth | 10.10% | -33.51% | 31.02% | -44.33% | 35.00% | -43.22% |
Shares Outstanding (Basic) | 157 | 158 | 158 | 158 | 158 | 158 |
Shares Outstanding (Diluted) | 157 | 158 | 158 | 158 | 158 | 158 |
Shares Change | -0.19% | - | - | - | - | - |
EPS (Basic) | 0.77 | 0.66 | 1.00 | 0.76 | 1.37 | 1.01 |
EPS (Diluted) | 0.77 | 0.66 | 1.00 | 0.76 | 1.37 | 1.01 |
EPS Growth | 10.31% | -33.51% | 31.02% | -44.33% | 35.00% | -43.22% |
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 | 262.82 | 363.62 | 209.93 | 25.87 | 442.29 | 276.81 |
Free Cash Flow Per Share | 1.67 | 2.31 | 1.33 | 0.16 | 2.81 | 1.76 |
Dividend Per Share | 0.750 | 1.250 | 1.250 | 1.500 | 1.500 | 2.250 |
Dividend Growth | -25.00% | 0% | -16.67% | 0% | -33.33% | 0% |
Gross Margin | 24.01% | 25.95% | 33.21% | 28.28% | 28.18% | 23.73% |
Operating Margin | 13.83% | 11.85% | 20.49% | 15.26% | 22.93% | 18.81% |
Profit Margin | 11.81% | 9.64% | 17.92% | 14.50% | 21.95% | 17.08% |
Free Cash Flow Margin | 25.50% | 33.55% | 23.94% | 3.13% | 45.08% | 29.64% |
EBITDA | 298.59 | 296.81 | 344.37 | 293.83 | 390.39 | 365.2 |
EBITDA Margin | 28.97% | 27.38% | 39.28% | 35.52% | 39.79% | 39.10% |
D&A For EBITDA | 156.09 | 168.37 | 164.72 | 167.62 | 165.39 | 189.5 |
EBIT | 142.5 | 128.44 | 179.65 | 126.21 | 225 | 175.7 |
EBIT Margin | 13.83% | 11.85% | 20.49% | 15.26% | 22.93% | 18.81% |
Effective Tax Rate | 12.69% | 13.40% | 9.15% | 8.57% | 6.70% | 7.62% |
Advertising Expenses | - | 0.67 | 4.11 | 0.62 | 0.26 | 0.06 |