Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia · Delayed Price · Currency is SAR 7.31
0.00 (0.00%)
Sep 3, 2026, 3:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 263.14 | 287.04 | 343.36 | 265.08 | 297.55 | 228.53 | |
Revenue Growth | -14.56% | -16.40% | 29.53% | -10.91% | 30.20% | -17.34% |
Cost of Revenue | 223.67 | 223.24 | 246.81 | 211.93 | 234.12 | 179.92 |
Gross Profit | 39.47 | 63.8 | 96.55 | 53.15 | 63.43 | 48.61 |
Selling, General & Admin | 34.95 | 35.97 | 35.12 | 31.36 | 27.01 | 24.7 |
Other Operating Expenses | -16.48 | -16.15 | -25.39 | -6.92 | - | -0.83 |
Operating Expenses | 18.84 | 19.65 | 10.61 | 24.44 | 27.25 | 23.81 |
Operating Income | 20.63 | 44.14 | 85.94 | 28.71 | 36.18 | 24.8 |
Interest Expense | -0.91 | -1.96 | -4.16 | -5.3 | -7.35 | -6.34 |
Interest & Investment Income | - | - | 5.08 | 5.08 | - | 0.15 |
Other Non Operating Income (Expenses) | -0.46 | -0.49 | -1.48 | -2.69 | -4.73 | -5.82 |
EBT Excluding Unusual Items | 19.26 | 41.7 | 85.38 | 25.81 | 24.11 | 12.79 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 10.01 |
Pretax Income | 19.26 | 41.7 | 85.38 | 25.81 | 24.11 | 22.8 |
Income Tax Expense | 4.54 | 4.41 | 5.82 | 10.79 | 3.14 | 5.05 |
Net Income | 14.73 | 37.29 | 79.56 | 15.01 | 20.97 | 17.76 |
Net Income to Common | 14.73 | 37.29 | 79.56 | 15.01 | 20.97 | 17.76 |
Net Income Growth | -75.16% | -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 | - | - | - | - | - | - |
EPS (Basic) | 0.16 | 0.41 | 0.88 | 0.17 | 0.23 | 0.20 |
EPS (Diluted) | 0.16 | 0.41 | 0.88 | 0.17 | 0.23 | 0.20 |
EPS Growth | -75.16% | -53.13% | 429.99% | -28.40% | 18.08% | -65.57% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 76.81 | 60.86 | 153.49 | 55.55 | 95.01 | 48.76 |
Free Cash Flow Per Share | 0.85 | 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 | 15.00% | 22.23% | 28.12% | 20.05% | 21.32% | 21.27% |
Operating Margin | 7.84% | 15.38% | 25.03% | 10.83% | 12.16% | 10.85% |
Profit Margin | 5.60% | 12.99% | 23.17% | 5.66% | 7.05% | 7.77% |
Free Cash Flow Margin | 29.19% | 21.20% | 44.70% | 20.95% | 31.93% | 21.33% |
EBITDA | 64.88 | 88.01 | 131.62 | 87.82 | 95.33 | 83.55 |
EBITDA Margin | 24.66% | 30.66% | 38.33% | 33.13% | 32.04% | 36.56% |
D&A For EBITDA | 44.25 | 43.86 | 45.68 | 59.11 | 59.15 | 58.75 |
EBIT | 20.63 | 44.14 | 85.94 | 28.71 | 36.18 | 24.8 |
EBIT Margin | 7.84% | 15.38% | 25.03% | 10.83% | 12.16% | 10.85% |
Effective Tax Rate | 23.55% | 10.58% | 6.81% | 41.83% | 13.03% | 22.13% |