Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia
· Delayed Price · Currency is SAR 13.92
-0.06 (-0.43%)
Feb 20, 2025, 3:19 PM AST
Tabuk Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 328.89 | 265.08 | 297.55 | 228.53 | 276.45 | 238.66 | Upgrade
|
| Revenue Growth (YoY) | 14.91% | -10.91% | 30.20% | -17.34% | 15.83% | 59.70% | Upgrade
|
| Cost of Revenue | 246.51 | 211.93 | 234.12 | 179.92 | 208.21 | 174.51 | Upgrade
|
| Gross Profit | 82.38 | 53.15 | 63.43 | 48.61 | 68.25 | 64.15 | Upgrade
|
| Selling, General & Admin | 32.67 | 31.36 | 27.01 | 24.7 | 23.31 | 27.16 | Upgrade
|
| Other Operating Expenses | -11.49 | -11.49 | - | -0.83 | -0.5 | - | Upgrade
|
| Operating Expenses | 22.25 | 19.87 | 27.25 | 23.81 | 22.81 | 27.16 | Upgrade
|
| Operating Income | 60.13 | 33.29 | 36.18 | 24.8 | 45.44 | 36.99 | Upgrade
|
| Interest Expense | -2.39 | -4.4 | -7.35 | -6.34 | -11.27 | -24.78 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.51 | - | 0.15 | 0.05 | 5.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 3.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.35 | -3.59 | -4.73 | -5.82 | 17.75 | 1.37 | Upgrade
|
| EBT Excluding Unusual Items | 72.6 | 25.81 | 24.11 | 12.79 | 51.97 | 22.85 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 10.01 | 7.68 | 0.67 | Upgrade
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| Pretax Income | 72.6 | 25.81 | 24.11 | 22.8 | 59.65 | 23.52 | Upgrade
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| Income Tax Expense | 7.52 | 6.06 | 3.14 | 5.05 | 8.07 | -0.67 | Upgrade
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| Net Income | 65.08 | 19.74 | 20.97 | 17.76 | 51.58 | 24.19 | Upgrade
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| Net Income to Common | 65.08 | 19.74 | 20.97 | 17.76 | 51.58 | 24.19 | Upgrade
|
| Net Income Growth | 52.16% | -5.84% | 18.08% | -65.57% | 113.21% | - | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| EPS (Basic) | 0.72 | 0.22 | 0.23 | 0.20 | 0.57 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.22 | 0.23 | 0.20 | 0.57 | 0.27 | Upgrade
|
| EPS Growth | 52.16% | -5.84% | 18.08% | -65.57% | 113.21% | - | Upgrade
|
| Free Cash Flow | - | - | 95.01 | 48.76 | 105.05 | 99.96 | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.06 | 0.54 | 1.17 | 1.11 | Upgrade
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| Dividend Per Share | 0.500 | 0.250 | - | 0.250 | - | - | Upgrade
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| Gross Margin | 25.05% | 20.05% | 21.32% | 21.27% | 24.69% | 26.88% | Upgrade
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| Operating Margin | 18.28% | 12.56% | 12.16% | 10.85% | 16.44% | 15.50% | Upgrade
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| Profit Margin | 19.79% | 7.45% | 7.05% | 7.77% | 18.66% | 10.14% | Upgrade
|
| Free Cash Flow Margin | - | - | 31.93% | 21.33% | 38.00% | 41.88% | Upgrade
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| EBITDA | 110.94 | 92.15 | 95.33 | 83.55 | 116.1 | 126.98 | Upgrade
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| EBITDA Margin | 33.73% | 34.76% | 32.04% | 36.56% | 42.00% | 53.20% | Upgrade
|
| D&A For EBITDA | 50.81 | 58.87 | 59.15 | 58.75 | 70.66 | 89.99 | Upgrade
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| EBIT | 60.13 | 33.29 | 36.18 | 24.8 | 45.44 | 36.99 | Upgrade
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| EBIT Margin | 18.28% | 12.56% | 12.16% | 10.85% | 16.44% | 15.50% | Upgrade
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| Effective Tax Rate | 10.35% | 23.50% | 13.03% | 22.13% | 13.53% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.