Tabuk Cement Company (TADAWUL:3090)

Tabuk Cement Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	281.91	287.04	343.36	265.08	297.55	228.53
Revenue Growth (YoY)	-12.99%	-16.40%	29.53%	-10.91%	30.20%	-17.34%
Cost of Revenue	228.66	223.24	246.81	211.93	234.12	179.92
Gross Profit	53.25	63.8	96.55	53.15	63.43	48.61
Selling, General & Admin	35.23	35.97	35.12	31.36	27.01	24.7
Other Operating Expenses	-16.15	-16.15	-25.39	-6.92	-	-0.83
Operating Expenses	18.91	19.65	10.61	24.44	27.25	23.81
Operating Income	34.35	44.14	85.94	28.71	36.18	24.8
Interest Expense	-1.43	-1.96	-4.16	-5.3	-7.35	-6.34
Interest & Investment Income	-	-	5.08	5.08	-	0.15
Other Non Operating Income (Expenses)	-0.25	-0.49	-1.48	-2.69	-4.73	-5.82
EBT Excluding Unusual Items	32.66	41.7	85.38	25.81	24.11	12.79
Gain (Loss) on Sale of Assets	-	-	-	-	-	10.01
Pretax Income	32.66	41.7	85.38	25.81	24.11	22.8
Income Tax Expense	4.32	4.41	5.82	10.79	3.14	5.05
Net Income	28.34	37.29	79.56	15.01	20.97	17.76
Net Income to Common	28.34	37.29	79.56	15.01	20.97	17.76
Net Income Growth	-61.91%	-53.13%	429.99%	-28.40%	18.08%	-65.57%
Shares Outstanding (Basic)	90	90	90	90	90	90
Shares Outstanding (Diluted)	90	90	90	90	90	90
Shares Change (YoY)	-0.23%	-	-	-	-	-
EPS (Basic)	0.32	0.41	0.88	0.17	0.23	0.20
EPS (Diluted)	0.32	0.41	0.88	0.17	0.23	0.20
EPS Growth	-61.82%	-53.13%	429.99%	-28.40%	18.08%	-65.57%
Free Cash Flow	70.21	60.86	153.49	55.55	95.01	48.76
Free Cash Flow Per Share	0.78	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	18.89%	22.23%	28.12%	20.05%	21.32%	21.27%
Operating Margin	12.18%	15.38%	25.03%	10.83%	12.16%	10.85%
Profit Margin	10.05%	12.99%	23.17%	5.66%	7.05%	7.77%
Free Cash Flow Margin	24.91%	21.20%	44.70%	20.95%	31.93%	21.33%
EBITDA	78.44	88.01	131.62	87.82	95.33	83.55
EBITDA Margin	27.82%	30.66%	38.33%	33.13%	32.04%	36.56%
D&A For EBITDA	44.09	43.86	45.68	59.11	59.15	58.75
EBIT	34.35	44.14	85.94	28.71	36.18	24.8
EBIT Margin	12.18%	15.38%	25.03%	10.83%	12.16%	10.85%
Effective Tax Rate	13.22%	10.58%	6.81%	41.83%	13.03%	22.13%

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