Riyadh Cement Company (TADAWUL: 3092)
Saudi Arabia
· Delayed Price · Currency is SAR 32.65
+0.50 (1.56%)
Nov 20, 2024, 3:18 PM AST
Riyadh Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 727.03 | 643.38 | 598.01 | 671.07 | 590.29 | 594 | Upgrade
|
| Revenue Growth (YoY) | 13.31% | 7.59% | -10.89% | 13.68% | -0.62% | 50.88% | Upgrade
|
| Cost of Revenue | 431.88 | 406.48 | 366.46 | 404.52 | 336.19 | 364.12 | Upgrade
|
| Gross Profit | 295.15 | 236.9 | 231.55 | 266.55 | 254.1 | 229.88 | Upgrade
|
| Selling, General & Admin | 40.13 | 38.36 | 33.5 | 38.21 | 22.71 | 23.76 | Upgrade
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| Other Operating Expenses | -5.36 | -1.45 | -3.18 | -1.93 | -0.21 | -0.34 | Upgrade
|
| Operating Expenses | 34.77 | 36.91 | 30.32 | 36.28 | 24 | 23.33 | Upgrade
|
| Operating Income | 260.38 | 199.98 | 201.23 | 230.27 | 230.1 | 206.55 | Upgrade
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| Interest Expense | -0.19 | -0.22 | -1.47 | -0.38 | -1.43 | -8.86 | Upgrade
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| Interest & Investment Income | 4.82 | 2.73 | - | 0.31 | 0.89 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.98 | -0.98 | -0.42 | -0.39 | -3.84 | -0.94 | Upgrade
|
| EBT Excluding Unusual Items | 264.03 | 201.51 | 199.34 | 229.8 | 225.72 | 196.75 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.18 | 0.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.99 | Upgrade
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| Pretax Income | 264.03 | 201.51 | 199.34 | 231.73 | 225.75 | 194.78 | Upgrade
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| Income Tax Expense | -8.49 | 12.74 | 9.5 | 18 | 5.8 | 4.74 | Upgrade
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| Net Income | 272.52 | 188.77 | 189.84 | 213.73 | 219.95 | 190.04 | Upgrade
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| Net Income to Common | 272.52 | 188.77 | 189.84 | 213.73 | 219.95 | 190.04 | Upgrade
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| Net Income Growth | 36.99% | -0.56% | -11.18% | -2.83% | 15.74% | 187.16% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.27 | 1.57 | 1.58 | 1.78 | 1.83 | 1.58 | Upgrade
|
| EPS (Diluted) | 2.27 | 1.57 | 1.58 | 1.78 | 1.83 | 1.58 | Upgrade
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| EPS Growth | 36.99% | -0.56% | -11.18% | -2.83% | 15.74% | 187.16% | Upgrade
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| Free Cash Flow | 326.87 | 197.59 | 249.48 | 242.05 | 251.86 | 327.77 | Upgrade
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| Free Cash Flow Per Share | 2.72 | 1.65 | 2.08 | 2.02 | 2.10 | 2.73 | Upgrade
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| Dividend Per Share | 1.750 | 1.550 | 1.500 | 1.750 | 1.750 | 1.500 | Upgrade
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| Dividend Growth | 48.94% | 3.33% | -14.29% | 0% | 16.67% | - | Upgrade
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| Gross Margin | 40.60% | 36.82% | 38.72% | 39.72% | 43.05% | 38.70% | Upgrade
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| Operating Margin | 35.81% | 31.08% | 33.65% | 34.31% | 38.98% | 34.77% | Upgrade
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| Profit Margin | 37.48% | 29.34% | 31.75% | 31.85% | 37.26% | 31.99% | Upgrade
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| Free Cash Flow Margin | 44.96% | 30.71% | 41.72% | 36.07% | 42.67% | 55.18% | Upgrade
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| EBITDA | 372.32 | 306.58 | 298.04 | 323.6 | 332.92 | 296.45 | Upgrade
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| EBITDA Margin | 51.21% | 47.65% | 49.84% | 48.22% | 56.40% | 49.91% | Upgrade
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| D&A For EBITDA | 111.94 | 106.6 | 96.81 | 93.33 | 102.83 | 89.9 | Upgrade
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| EBIT | 260.38 | 199.98 | 201.23 | 230.27 | 230.1 | 206.55 | Upgrade
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| EBIT Margin | 35.81% | 31.08% | 33.65% | 34.31% | 38.98% | 34.77% | Upgrade
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| Effective Tax Rate | - | 6.32% | 4.77% | 7.77% | 2.57% | 2.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.