Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.98
+0.04 (0.37%)
May 29, 2025, 3:19 PM AST

Tabuk Cement Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
324343.36265.08297.55228.53276.45
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Revenue Growth (YoY)
21.87%29.53%-10.91%30.20%-17.34%15.83%
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Cost of Revenue
231.82246.81211.93234.12179.92208.21
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Gross Profit
92.1896.5553.1563.4348.6168.25
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Selling, General & Admin
35.9235.1231.3627.0124.723.31
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Other Operating Expenses
-24.19-25.39-6.92--0.83-0.5
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Operating Expenses
13.0110.6124.4427.2523.8122.81
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Operating Income
79.1785.9428.7136.1824.845.44
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Interest Expense
-3.56-4.16-5.3-7.35-6.34-11.27
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Interest & Investment Income
5.085.085.08-0.150.05
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Other Non Operating Income (Expenses)
-1.05-1.48-2.69-4.73-5.8217.75
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EBT Excluding Unusual Items
79.6485.3825.8124.1112.7951.97
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Gain (Loss) on Sale of Assets
----10.017.68
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Pretax Income
79.6485.3825.8124.1122.859.65
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Income Tax Expense
5.235.8210.793.145.058.07
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Net Income
74.4179.5615.0120.9717.7651.58
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Net Income to Common
74.4179.5615.0120.9717.7651.58
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Net Income Growth
436.79%429.99%-28.40%18.08%-65.57%113.21%
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Shares Outstanding (Basic)
909090909090
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Shares Outstanding (Diluted)
909090909090
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EPS (Basic)
0.830.880.170.230.200.57
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EPS (Diluted)
0.830.880.170.230.200.57
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EPS Growth
436.79%429.99%-28.40%18.08%-65.57%113.21%
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Free Cash Flow
131.61153.4955.5595.0148.76105.05
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Free Cash Flow Per Share
1.461.710.621.060.541.17
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Dividend Per Share
0.5000.5000.250-0.250-
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Dividend Growth
100.00%100.00%----
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Gross Margin
28.45%28.12%20.05%21.32%21.27%24.69%
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Operating Margin
24.44%25.03%10.83%12.16%10.85%16.43%
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Profit Margin
22.97%23.17%5.66%7.05%7.77%18.66%
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Free Cash Flow Margin
40.62%44.70%20.95%31.93%21.33%38.00%
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EBITDA
122.65131.6287.8295.3383.55116.1
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EBITDA Margin
37.85%38.33%33.13%32.04%36.56%42.00%
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D&A For EBITDA
43.4745.6859.1159.1558.7570.66
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EBIT
79.1785.9428.7136.1824.845.44
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EBIT Margin
24.44%25.03%10.83%12.16%10.85%16.43%
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Effective Tax Rate
6.57%6.81%41.83%13.03%22.13%13.53%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.