Tabuk Cement Company (TADAWUL: 3090)
Saudi Arabia
· Delayed Price · Currency is SAR 12.46
-0.02 (-0.16%)
Dec 19, 2024, 3:18 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 286.23 | 297.55 | 228.53 | 276.45 | 238.66 | 149.44 | Upgrade
|
| Revenue Growth (YoY) | 8.25% | 30.20% | -17.34% | 15.83% | 59.70% | -10.30% | Upgrade
|
| Cost of Revenue | 208.71 | 234.12 | 179.92 | 208.21 | 174.51 | 184.51 | Upgrade
|
| Gross Profit | 77.52 | 63.43 | 48.61 | 68.25 | 64.15 | -35.07 | Upgrade
|
| Selling, General & Admin | 29.16 | 27.01 | 24.7 | 23.31 | 27.16 | 21.27 | Upgrade
|
| Other Operating Expenses | -0.06 | - | -0.83 | -0.5 | - | - | Upgrade
|
| Operating Expenses | 28.77 | 27.25 | 23.81 | 22.81 | 27.16 | 21.27 | Upgrade
|
| Operating Income | 48.75 | 36.18 | 24.8 | 45.44 | 36.99 | -56.34 | Upgrade
|
| Interest Expense | -8.91 | -7.58 | -6.34 | -11.27 | -24.78 | -24 | Upgrade
|
| Interest & Investment Income | 5.32 | 0.24 | 0.15 | 0.05 | 5.4 | 0.53 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 3.87 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.02 | -4.73 | -5.82 | 17.75 | 1.37 | 0.78 | Upgrade
|
| EBT Excluding Unusual Items | 46.18 | 24.11 | 12.79 | 51.97 | 22.85 | -79.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 10.01 | 7.68 | 0.67 | -4.97 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -11.9 | Upgrade
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| Pretax Income | 46.18 | 24.11 | 22.8 | 59.65 | 23.52 | -95.9 | Upgrade
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| Income Tax Expense | 3.41 | 3.14 | 5.05 | 8.07 | -0.67 | 3.04 | Upgrade
|
| Net Income | 42.77 | 20.97 | 17.76 | 51.58 | 24.19 | -98.94 | Upgrade
|
| Net Income to Common | 42.77 | 20.97 | 17.76 | 51.58 | 24.19 | -98.94 | Upgrade
|
| Net Income Growth | 1055.14% | 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
|
| EPS (Basic) | 0.48 | 0.23 | 0.20 | 0.57 | 0.27 | -1.10 | Upgrade
|
| EPS (Diluted) | 0.48 | 0.23 | 0.20 | 0.57 | 0.27 | -1.10 | Upgrade
|
| EPS Growth | 1055.17% | 18.08% | -65.57% | 113.21% | - | - | Upgrade
|
| Free Cash Flow | 80.91 | 95.01 | 48.76 | 105.05 | 99.96 | 18.18 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 1.06 | 0.54 | 1.17 | 1.11 | 0.20 | Upgrade
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| Dividend Per Share | - | - | 0.250 | - | - | - | Upgrade
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| Gross Margin | 27.08% | 21.32% | 21.27% | 24.69% | 26.88% | -23.47% | Upgrade
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| Operating Margin | 17.03% | 12.16% | 10.85% | 16.44% | 15.50% | -37.70% | Upgrade
|
| Profit Margin | 14.94% | 7.05% | 7.77% | 18.66% | 10.14% | -66.21% | Upgrade
|
| Free Cash Flow Margin | 28.27% | 31.93% | 21.33% | 38.00% | 41.88% | 12.16% | Upgrade
|
| EBITDA | 107.53 | 95.33 | 83.55 | 116.1 | 126.98 | 49.66 | Upgrade
|
| EBITDA Margin | 37.57% | 32.04% | 36.56% | 42.00% | 53.20% | 33.23% | Upgrade
|
| D&A For EBITDA | 58.77 | 59.15 | 58.75 | 70.66 | 89.99 | 106 | Upgrade
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| EBIT | 48.75 | 36.18 | 24.8 | 45.44 | 36.99 | -56.34 | Upgrade
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| EBIT Margin | 17.03% | 12.16% | 10.85% | 16.44% | 15.50% | -37.70% | Upgrade
|
| Effective Tax Rate | 7.39% | 13.03% | 22.13% | 13.53% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.