Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia · Delayed Price · Currency is SAR 23.38
+0.18 (0.78%)
Nov 5, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 1,362 | 1,262 | 1,211 | 995.67 | 784.2 | 757.73 | |
Revenue Growth | 8.53% | 4.24% | 21.59% | 26.97% | 3.49% | 2.06% |
Cost of Revenue | 998.81 | 922.74 | 836.92 | 702.5 | 536.49 | 496.75 |
Gross Profit | 363.46 | 339.25 | 373.73 | 293.17 | 247.71 | 260.98 |
Selling, General & Admin | 78.1 | 77.55 | 76.23 | 68.45 | 66.94 | 54.59 |
Operating Expenses | 91.36 | 93.81 | 76.23 | 68.45 | 66.94 | 54.59 |
Operating Income | 272.1 | 245.44 | 297.49 | 224.71 | 180.77 | 206.4 |
Interest Expense | -0.77 | -0.29 | -0.27 | -0.27 | -0.14 | -0.1 |
Interest & Investment Income | 4.9 | 4.03 | 15.46 | 18.85 | 10.21 | 6.88 |
Earnings From Equity Investments | 4.39 | 3.39 | -6.75 | -13.48 | 0.65 | 20.51 |
Currency Exchange Gain (Loss) | -0.45 | -0.34 | -0.01 | -0.33 | 1.24 | -0.52 |
Other Non Operating Income (Expenses) | 7.11 | 7.49 | 3.08 | 1.58 | -7.71 | -2.93 |
EBT Excluding Unusual Items | 287.28 | 259.73 | 309.01 | 231.07 | 185.01 | 230.23 |
Gain (Loss) on Sale of Investments | -27.7 | -28.27 | -31.17 | -3.76 | -13.64 | - |
Gain (Loss) on Sale of Assets | -1.55 | -2.4 | -1.93 | -2.2 | -1.69 | -3.16 |
Pretax Income | 258.04 | 229.06 | 275.91 | 225.1 | 169.69 | 227.07 |
Income Tax Expense | 25.18 | 26.59 | 28.03 | 28.61 | 26.39 | 34.23 |
Net Income | 232.86 | 202.47 | 247.88 | 196.49 | 143.3 | 192.85 |
Net Income to Common | 232.86 | 202.47 | 247.88 | 196.49 | 143.3 | 192.85 |
Net Income Growth | 4.01% | -18.32% | 26.15% | 37.12% | -25.69% | -11.22% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.71 | 2.35 | 2.88 | 2.28 | 1.67 | 2.24 |
EPS (Diluted) | 2.71 | 2.35 | 2.88 | 2.28 | 1.67 | 2.24 |
EPS Growth | 4.01% | -18.32% | 26.15% | 37.12% | -25.69% | -11.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.33 | -241.29 | 123.44 | 112.26 | 47.14 | 192.84 |
Free Cash Flow Per Share | 0.03 | -2.81 | 1.44 | 1.30 | 0.55 | 2.24 |
Dividend Per Share | 1.200 | 1.200 | 1.600 | 1.600 | 2.000 | 2.500 |
Dividend Growth | -25.00% | -25.00% | 0% | -20.00% | -20.00% | 0% |
Gross Margin | 26.68% | 26.88% | 30.87% | 29.44% | 31.59% | 34.44% |
Operating Margin | 19.97% | 19.45% | 24.57% | 22.57% | 23.05% | 27.24% |
Profit Margin | 17.09% | 16.04% | 20.47% | 19.73% | 18.27% | 25.45% |
Free Cash Flow Margin | 0.17% | -19.12% | 10.20% | 11.28% | 6.01% | 25.45% |
EBITDA | 372.24 | 353.12 | 405.49 | 326.08 | 283.44 | 308.43 |
EBITDA Margin | 27.32% | 27.98% | 33.49% | 32.75% | 36.14% | 40.70% |
D&A For EBITDA | 100.14 | 107.68 | 108 | 101.37 | 102.68 | 102.03 |
EBIT | 272.1 | 245.44 | 297.49 | 224.71 | 180.77 | 206.4 |
EBIT Margin | 19.97% | 19.45% | 24.57% | 22.57% | 23.05% | 27.24% |
Effective Tax Rate | 9.76% | 11.61% | 10.16% | 12.71% | 15.55% | 15.07% |