Al Jouf Cement Company (TADAWUL:3091)

Al Jouf 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	216.01	244.31	256.5	269.28	251.86	226.52
Revenue Growth (YoY)	-17.30%	-4.75%	-4.75%	6.92%	11.19%	-10.11%
Cost of Revenue	315.71	338.71	221.67	187.4	178.43	205.53
Gross Profit	-99.7	-94.39	34.84	81.89	73.43	20.99
Selling, General & Admin	42.84	47.74	50.44	24.08	15.29	23.24
Operating Expenses	45.93	48.82	52.57	25.37	11.89	83.4
Operating Income	-145.63	-143.22	-17.73	56.52	61.55	-62.41
Interest Expense	-58.03	-58.33	-56.14	-43.55	-30.6	-0.05
Other Non Operating Income (Expenses)	-0.03	1.57	1.53	5.42	6.06	-19.81
EBT Excluding Unusual Items	-203.7	-199.98	-72.34	18.39	37.01	-82.28
Gain (Loss) on Sale of Investments	-	-	-	-0.55	-0.67	1.35
Gain (Loss) on Sale of Assets	-0.34	-0.34	-0	-4.6	-0.05	-2.16
Asset Writedown	-	-	-	4.41	-	-6.59
Legal Settlements	-	-	35.68	-	-	-
Other Unusual Items	-	-	14.23	9.84	-	-
Pretax Income	-204.04	-200.32	-22.43	27.48	36.29	-89.68
Income Tax Expense	8.89	6.24	5.3	-10.2	5.4	2.96
Net Income	-212.93	-206.56	-27.73	37.68	30.89	-92.64
Net Income to Common	-212.93	-206.56	-27.73	37.68	30.89	-92.64
Net Income Growth	-	-	-	21.96%	-	-
Shares Outstanding (Basic)	108	109	109	109	109	109
Shares Outstanding (Diluted)	108	109	109	109	109	109
Shares Change (YoY)	-0.21%	-	-	-	-	0.02%
EPS (Basic)	-1.96	-1.90	-0.26	0.35	0.28	-0.85
EPS (Diluted)	-1.96	-1.90	-0.26	0.35	0.28	-0.85
EPS Growth	-	-	-	21.96%	-	-
Free Cash Flow	56.49	72.93	-77.42	30.54	61.76	48.9
Free Cash Flow Per Share	0.52	0.67	-0.71	0.28	0.57	0.45
Dividend Per Share	1.500	1.500	-	-	-	-
Gross Margin	-46.16%	-38.64%	13.58%	30.41%	29.16%	9.26%
Operating Margin	-67.42%	-58.62%	-6.91%	20.99%	24.44%	-27.55%
Profit Margin	-98.58%	-84.55%	-10.81%	13.99%	12.27%	-40.90%
Free Cash Flow Margin	26.15%	29.85%	-30.19%	11.34%	24.52%	21.59%
EBITDA	-116.28	-115.71	28.05	101.73	93.62	-32.02
EBITDA Margin	-53.83%	-47.36%	10.94%	37.78%	37.17%	-14.14%
D&A For EBITDA	29.35	27.51	45.78	45.21	32.08	30.39
EBIT	-145.63	-143.22	-17.73	56.52	61.55	-62.41
EBIT Margin	-67.42%	-58.62%	-6.91%	20.99%	24.44%	-27.55%
Effective Tax Rate	-	-	-	-	14.87%	-

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