Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia · Delayed Price · Currency is SAR 26.94
-0.16 (-0.59%)
Aug 13, 2025, 3:12 PM AST
TADAWUL:3080 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,246 | 1,211 | 995.67 | 784.2 | 757.73 | 742.43 | Upgrade | |
Revenue Growth (YoY) | 11.48% | 21.59% | 26.97% | 3.49% | 2.06% | 1.87% | Upgrade |
Cost of Revenue | 869.1 | 836.92 | 702.5 | 536.49 | 496.75 | 484.38 | Upgrade |
Gross Profit | 376.47 | 373.73 | 293.17 | 247.71 | 260.98 | 258.05 | Upgrade |
Selling, General & Admin | 74.86 | 76.23 | 68.45 | 66.94 | 54.59 | 50.79 | Upgrade |
Operating Expenses | 74.86 | 76.23 | 68.45 | 66.94 | 54.59 | 52.16 | Upgrade |
Operating Income | 301.61 | 297.49 | 224.71 | 180.77 | 206.4 | 205.89 | Upgrade |
Interest Expense | -0.44 | -0.27 | -0.27 | -0.14 | -0.1 | -0.03 | Upgrade |
Interest & Investment Income | 6.15 | 15.46 | 18.85 | 10.21 | 6.88 | 8.83 | Upgrade |
Earnings From Equity Investments | -0.17 | -6.75 | -13.48 | 0.65 | 20.51 | 38.32 | Upgrade |
Currency Exchange Gain (Loss) | -0.38 | -0.01 | -0.33 | 1.24 | -0.52 | -0.49 | Upgrade |
Other Non Operating Income (Expenses) | -3.78 | 3.08 | 1.58 | -7.71 | -2.93 | -5.39 | Upgrade |
EBT Excluding Unusual Items | 302.99 | 309.01 | 231.07 | 185.01 | 230.23 | 247.12 | Upgrade |
Gain (Loss) on Sale of Investments | -29.71 | -31.17 | -3.76 | -13.64 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -2.91 | -1.93 | -2.2 | -1.69 | -3.16 | -0.9 | Upgrade |
Pretax Income | 270.38 | 275.91 | 225.1 | 169.69 | 227.07 | 246.22 | Upgrade |
Income Tax Expense | 31.45 | 28.03 | 28.61 | 26.39 | 34.23 | 29 | Upgrade |
Net Income | 238.93 | 247.88 | 196.49 | 143.3 | 192.85 | 217.22 | Upgrade |
Net Income to Common | 238.93 | 247.88 | 196.49 | 143.3 | 192.85 | 217.22 | Upgrade |
Net Income Growth | 6.68% | 26.15% | 37.12% | -25.69% | -11.22% | 20.21% | Upgrade |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade |
EPS (Basic) | 2.78 | 2.88 | 2.28 | 1.67 | 2.24 | 2.53 | Upgrade |
EPS (Diluted) | 2.78 | 2.88 | 2.28 | 1.67 | 2.24 | 2.53 | Upgrade |
EPS Growth | 6.68% | 26.15% | 37.12% | -25.69% | -11.22% | 20.21% | Upgrade |
Free Cash Flow | 30.23 | 123.44 | 112.26 | 47.14 | 192.84 | 301.99 | Upgrade |
Free Cash Flow Per Share | 0.35 | 1.44 | 1.30 | 0.55 | 2.24 | 3.51 | Upgrade |
Dividend Per Share | 1.600 | 1.600 | 1.600 | 2.000 | 2.500 | 2.500 | Upgrade |
Dividend Growth | - | - | -20.00% | -20.00% | - | 66.67% | Upgrade |
Gross Margin | 30.23% | 30.87% | 29.44% | 31.59% | 34.44% | 34.76% | Upgrade |
Operating Margin | 24.21% | 24.57% | 22.57% | 23.05% | 27.24% | 27.73% | Upgrade |
Profit Margin | 19.18% | 20.47% | 19.73% | 18.27% | 25.45% | 29.26% | Upgrade |
Free Cash Flow Margin | 2.43% | 10.20% | 11.28% | 6.01% | 25.45% | 40.68% | Upgrade |
EBITDA | 410.16 | 405.49 | 326.08 | 283.44 | 308.43 | 299.75 | Upgrade |
EBITDA Margin | 32.93% | 33.49% | 32.75% | 36.14% | 40.70% | 40.37% | Upgrade |
D&A For EBITDA | 108.55 | 108 | 101.37 | 102.68 | 102.03 | 93.86 | Upgrade |
EBIT | 301.61 | 297.49 | 224.71 | 180.77 | 206.4 | 205.89 | Upgrade |
EBIT Margin | 24.21% | 24.57% | 22.57% | 23.05% | 27.24% | 27.73% | Upgrade |
Effective Tax Rate | 11.63% | 10.16% | 12.71% | 15.55% | 15.07% | 11.78% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.