Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	290.71	343.36	265.08	297.55	228.53	276.45
Revenue Growth (YoY)	-11.61%	29.53%	-10.91%	30.20%	-17.34%	15.83%
Cost of Revenue	219.48	246.81	211.93	234.12	179.92	208.21
Gross Profit	71.24	96.55	53.15	63.43	48.61	68.25
Selling, General & Admin	37.5	35.12	31.36	27.01	24.7	23.31
Other Operating Expenses	-17.87	-25.39	-6.92	-	-0.83	-0.5
Operating Expenses	19.16	10.61	24.44	27.25	23.81	22.81
Operating Income	52.08	85.94	28.71	36.18	24.8	45.44
Interest Expense	-2.41	-4.16	-5.3	-7.35	-6.34	-11.27
Interest & Investment Income	-	5.08	5.08	-	0.15	0.05
Other Non Operating Income (Expenses)	-0.4	-1.48	-2.69	-4.73	-5.82	17.75
EBT Excluding Unusual Items	49.27	85.38	25.81	24.11	12.79	51.97
Gain (Loss) on Sale of Assets	-	-	-	-	10.01	7.68
Pretax Income	49.27	85.38	25.81	24.11	22.8	59.65
Income Tax Expense	4.8	5.82	10.79	3.14	5.05	8.07
Net Income	44.48	79.56	15.01	20.97	17.76	51.58
Net Income to Common	44.48	79.56	15.01	20.97	17.76	51.58
Net Income Growth	-26.30%	429.99%	-28.40%	18.08%	-65.57%	113.21%
Shares Outstanding (Basic)	90	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90	90
EPS (Basic)	0.49	0.88	0.17	0.23	0.20	0.57
EPS (Diluted)	0.49	0.88	0.17	0.23	0.20	0.57
EPS Growth	-26.30%	429.99%	-28.40%	18.08%	-65.57%	113.21%
Free Cash Flow	99.82	153.49	55.55	95.01	48.76	105.05
Free Cash Flow Per Share	1.11	1.71	0.62	1.06	0.54	1.17
Dividend Per Share	0.500	0.500	0.250	-	0.250	-
Dividend Growth	-	100.00%	-	-	-	-
Gross Margin	24.50%	28.12%	20.05%	21.32%	21.27%	24.69%
Operating Margin	17.91%	25.03%	10.83%	12.16%	10.85%	16.43%
Profit Margin	15.30%	23.17%	5.66%	7.05%	7.77%	18.66%
Free Cash Flow Margin	34.34%	44.70%	20.95%	31.93%	21.33%	38.00%
EBITDA	95.69	131.62	87.82	95.33	83.55	116.1
EBITDA Margin	32.92%	38.33%	33.13%	32.04%	36.56%	42.00%
D&A For EBITDA	43.61	45.68	59.11	59.15	58.75	70.66
EBIT	52.08	85.94	28.71	36.18	24.8	45.44
EBIT Margin	17.91%	25.03%	10.83%	12.16%	10.85%	16.43%
Effective Tax Rate	9.73%	6.81%	41.83%	13.03%	22.13%	13.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.