Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia · Delayed Price · Currency is SAR 4.940
-0.010 (-0.20%)
Sep 3, 2026, 3:10 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 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 |
| 190.72 | 244.31 | 256.5 | 269.28 | 251.86 | 226.52 | |
Revenue Growth | -29.54% | -4.75% | -4.75% | 6.92% | 11.19% | -10.11% |
Cost of Revenue | 297.54 | 338.71 | 221.67 | 187.4 | 178.43 | 205.53 |
Gross Profit | -106.82 | -94.39 | 34.84 | 81.89 | 73.43 | 20.99 |
Selling, General & Admin | 40.91 | 47.74 | 50.44 | 24.08 | 15.29 | 23.24 |
Operating Expenses | 43.34 | 48.82 | 52.57 | 25.37 | 11.89 | 83.4 |
Operating Income | -150.16 | -143.22 | -17.73 | 56.52 | 61.55 | -62.41 |
Interest Expense | -57.11 | -58.33 | -56.14 | -43.55 | -30.6 | -0.05 |
Other Non Operating Income (Expenses) | 0.34 | 1.57 | 1.53 | 5.42 | 6.06 | -19.81 |
EBT Excluding Unusual Items | -206.94 | -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 | -207.28 | -200.32 | -22.43 | 27.48 | 36.29 | -89.68 |
Income Tax Expense | 6.64 | 6.24 | 5.3 | -10.2 | 5.4 | 2.96 |
Net Income | -213.92 | -206.56 | -27.73 | 37.68 | 30.89 | -92.64 |
Net Income to Common | -213.92 | -206.56 | -27.73 | 37.68 | 30.89 | -92.64 |
Net Income Growth | - | - | - | 21.96% | - | - |
Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 |
Shares Outstanding (Diluted) | 109 | 109 | 109 | 109 | 109 | 109 |
Shares Change | - | - | - | - | - | 0.02% |
EPS (Basic) | -1.97 | -1.90 | -0.26 | 0.35 | 0.28 | -0.85 |
EPS (Diluted) | -1.97 | -1.90 | -0.26 | 0.35 | 0.28 | -0.85 |
EPS Growth | - | - | - | 21.96% | - | - |
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 | 43.41 | 72.93 | -77.42 | 30.54 | 61.76 | 48.9 |
Free Cash Flow Per Share | 0.40 | 0.67 | -0.71 | 0.28 | 0.57 | 0.45 |
Dividend Per Share | 1.500 | 1.500 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | -56.01% | -38.64% | 13.58% | 30.41% | 29.16% | 9.26% |
Operating Margin | -78.74% | -58.62% | -6.91% | 20.99% | 24.44% | -27.55% |
Profit Margin | -112.17% | -84.55% | -10.81% | 13.99% | 12.27% | -40.90% |
Free Cash Flow Margin | 22.76% | 29.85% | -30.19% | 11.34% | 24.52% | 21.59% |
EBITDA | -120.65 | -115.71 | 28.05 | 101.73 | 93.62 | -32.02 |
EBITDA Margin | -63.26% | -47.36% | 10.94% | 37.78% | 37.17% | -14.14% |
D&A For EBITDA | 29.52 | 27.51 | 45.78 | 45.21 | 32.08 | 30.39 |
EBIT | -150.16 | -143.22 | -17.73 | 56.52 | 61.55 | -62.41 |
EBIT Margin | -78.74% | -58.62% | -6.91% | 20.99% | 24.44% | -27.55% |
Effective Tax Rate | - | - | - | - | 14.87% | - |