Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.48
+0.04 (0.32%)
Apr 24, 2025, 3:18 PM AST

Tabuk Cement Company Income Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
343.36265.08297.55228.53276.45
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Revenue Growth (YoY)
29.53%-10.91%30.20%-17.34%15.83%
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Cost of Revenue
246.81211.93234.12179.92208.21
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Gross Profit
96.5553.1563.4348.6168.25
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Selling, General & Admin
35.1231.3627.0124.723.31
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Other Operating Expenses
-25.39-6.92--0.83-0.5
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Operating Expenses
10.6124.4427.2523.8122.81
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Operating Income
85.9428.7136.1824.845.44
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Interest Expense
-4.16-5.3-7.35-6.34-11.27
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Interest & Investment Income
5.085.08-0.150.05
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Other Non Operating Income (Expenses)
-1.48-2.69-4.73-5.8217.75
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EBT Excluding Unusual Items
85.3825.8124.1112.7951.97
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Gain (Loss) on Sale of Assets
---10.017.68
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Pretax Income
85.3825.8124.1122.859.65
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Income Tax Expense
5.8210.793.145.058.07
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Net Income
79.5615.0120.9717.7651.58
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Net Income to Common
79.5615.0120.9717.7651.58
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Net Income Growth
429.99%-28.40%18.08%-65.57%113.21%
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Shares Outstanding (Basic)
9090909090
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Shares Outstanding (Diluted)
9090909090
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EPS (Basic)
0.880.170.230.200.57
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EPS (Diluted)
0.880.170.230.200.57
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EPS Growth
429.99%-28.40%18.08%-65.57%113.21%
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Free Cash Flow
153.4955.5595.0148.76105.05
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Free Cash Flow Per Share
1.710.621.060.541.17
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Dividend Per Share
0.5000.250-0.250-
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Dividend Growth
100.00%----
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Gross Margin
28.12%20.05%21.32%21.27%24.69%
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Operating Margin
25.03%10.83%12.16%10.85%16.43%
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Profit Margin
23.17%5.66%7.05%7.77%18.66%
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Free Cash Flow Margin
44.70%20.95%31.93%21.33%38.00%
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EBITDA
131.6287.8295.3383.55116.1
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EBITDA Margin
38.33%33.13%32.04%36.56%42.00%
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D&A For EBITDA
45.6859.1159.1558.7570.66
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EBIT
85.9428.7136.1824.845.44
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EBIT Margin
25.03%10.83%12.16%10.85%16.43%
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Effective Tax Rate
6.81%41.83%13.03%22.13%13.53%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.