Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia
· Delayed Price · Currency is SAR 7.76
-0.17 (-2.14%)
Jun 18, 2025, 3:19 PM AST
Al Jouf Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 261.2 | 256.5 | 269.28 | 251.86 | 226.52 | 252 | Upgrade
|
| Revenue Growth (YoY) | -0.61% | -4.75% | 6.92% | 11.19% | -10.11% | 48.45% | Upgrade
|
| Cost of Revenue | 253.4 | 240.67 | 187.4 | 178.43 | 205.53 | 178.73 | Upgrade
|
| Gross Profit | 7.8 | 15.84 | 81.89 | 73.43 | 20.99 | 73.28 | Upgrade
|
| Selling, General & Admin | 34.13 | 31.43 | 24.08 | 15.29 | 23.24 | 25.25 | Upgrade
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| Operating Expenses | 36.12 | 33.57 | 25.37 | 11.89 | 83.4 | 65.63 | Upgrade
|
| Operating Income | -28.32 | -17.73 | 56.52 | 61.55 | -62.41 | 7.65 | Upgrade
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| Interest Expense | -58.67 | -56.14 | -43.55 | -30.6 | -0.05 | -27.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.15 | 1.53 | 5.42 | 6.06 | -19.81 | -73.44 | Upgrade
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| EBT Excluding Unusual Items | -84.83 | -72.34 | 18.39 | 37.01 | -82.28 | -93.76 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.55 | -0.67 | 1.35 | -1.78 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | -4.6 | -0.05 | -2.16 | - | Upgrade
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| Asset Writedown | - | - | 4.41 | - | -6.59 | - | Upgrade
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| Legal Settlements | 35.68 | 35.68 | - | - | - | - | Upgrade
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| Other Unusual Items | 14.23 | 14.23 | 9.84 | - | - | - | Upgrade
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| Pretax Income | -34.92 | -22.43 | 27.48 | 36.29 | -89.68 | -95.54 | Upgrade
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| Income Tax Expense | 2.25 | 5.3 | -10.2 | 5.4 | 2.96 | 3 | Upgrade
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| Net Income | -37.17 | -27.73 | 37.68 | 30.89 | -92.64 | -98.54 | Upgrade
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| Net Income to Common | -37.17 | -27.73 | 37.68 | 30.89 | -92.64 | -98.54 | Upgrade
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| Net Income Growth | - | - | 21.96% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade
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| Shares Outstanding (Diluted) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.02% | - | Upgrade
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| EPS (Basic) | -0.34 | -0.26 | 0.35 | 0.28 | -0.85 | -0.91 | Upgrade
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| EPS (Diluted) | -0.34 | -0.26 | 0.35 | 0.28 | -0.85 | -0.91 | Upgrade
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| EPS Growth | - | - | 21.96% | - | - | - | Upgrade
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| Free Cash Flow | -51.08 | -77.42 | 30.54 | 61.76 | 48.9 | 11.04 | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.71 | 0.28 | 0.57 | 0.45 | 0.10 | Upgrade
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| Gross Margin | 2.99% | 6.17% | 30.41% | 29.16% | 9.26% | 29.08% | Upgrade
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| Operating Margin | -10.84% | -6.91% | 20.99% | 24.44% | -27.55% | 3.03% | Upgrade
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| Profit Margin | -14.23% | -10.81% | 13.99% | 12.27% | -40.90% | -39.10% | Upgrade
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| Free Cash Flow Margin | -19.55% | -30.19% | 11.34% | 24.52% | 21.59% | 4.38% | Upgrade
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| EBITDA | 12.88 | 28.05 | 101.73 | 93.62 | -32.02 | 37.85 | Upgrade
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| EBITDA Margin | 4.93% | 10.94% | 37.78% | 37.17% | -14.14% | 15.02% | Upgrade
|
| D&A For EBITDA | 41.2 | 45.78 | 45.21 | 32.08 | 30.39 | 30.2 | Upgrade
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| EBIT | -28.32 | -17.73 | 56.52 | 61.55 | -62.41 | 7.65 | Upgrade
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| EBIT Margin | -10.84% | -6.91% | 20.99% | 24.44% | -27.55% | 3.03% | Upgrade
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| Effective Tax Rate | - | - | - | 14.87% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.