Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	287.04	343.36	265.08	297.55	228.53
Revenue Growth (YoY)	-16.40%	29.53%	-10.91%	30.20%	-17.34%
Cost of Revenue	223.24	246.81	211.93	234.12	179.92
Gross Profit	63.8	96.55	53.15	63.43	48.61
Selling, General & Admin	35.97	35.12	31.36	27.01	24.7
Other Operating Expenses	-16.15	-25.39	-6.92	-	-0.83
Operating Expenses	19.65	10.61	24.44	27.25	23.81
Operating Income	44.14	85.94	28.71	36.18	24.8
Interest Expense	-1.96	-4.16	-5.3	-7.35	-6.34
Interest & Investment Income	-	5.08	5.08	-	0.15
Other Non Operating Income (Expenses)	-0.49	-1.48	-2.69	-4.73	-5.82
EBT Excluding Unusual Items	41.7	85.38	25.81	24.11	12.79
Gain (Loss) on Sale of Assets	-	-	-	-	10.01
Pretax Income	41.7	85.38	25.81	24.11	22.8
Income Tax Expense	4.41	5.82	10.79	3.14	5.05
Net Income	37.29	79.56	15.01	20.97	17.76
Net Income to Common	37.29	79.56	15.01	20.97	17.76
Net Income Growth	-53.13%	429.99%	-28.40%	18.08%	-65.57%
Shares Outstanding (Basic)	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90
EPS (Basic)	0.41	0.88	0.17	0.23	0.20
EPS (Diluted)	0.41	0.88	0.17	0.23	0.20
EPS Growth	-53.13%	429.99%	-28.40%	18.08%	-65.57%
Free Cash Flow	60.86	153.49	55.55	95.01	48.76
Free Cash Flow Per Share	0.68	1.71	0.62	1.06	0.54
Dividend Per Share	-	0.500	0.250	-	0.250
Dividend Growth	-	100.00%	-	-	-
Gross Margin	22.23%	28.12%	20.05%	21.32%	21.27%
Operating Margin	15.38%	25.03%	10.83%	12.16%	10.85%
Profit Margin	12.99%	23.17%	5.66%	7.05%	7.77%
Free Cash Flow Margin	21.20%	44.70%	20.95%	31.93%	21.33%
EBITDA	88.01	131.62	87.82	95.33	83.55
EBITDA Margin	30.66%	38.33%	33.13%	32.04%	36.56%
D&A For EBITDA	43.86	45.68	59.11	59.15	58.75
EBIT	44.14	85.94	28.71	36.18	24.8
EBIT Margin	15.38%	25.03%	10.83%	12.16%	10.85%
Effective Tax Rate	10.58%	6.81%	41.83%	13.03%	22.13%

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