Riyadh Cement Company (TADAWUL:3092)

Riyadh 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	762.25	787.63	789.4	643.38	598.01	671.07
Revenue Growth (YoY)	-7.69%	-0.22%	22.70%	7.59%	-10.89%	13.68%
Cost of Revenue	518.69	529.81	460.63	406.48	366.46	404.52
Gross Profit	243.55	257.82	328.77	236.9	231.55	266.55
Selling, General & Admin	43.68	42.7	36.97	38.36	33.5	38.21
Other Operating Expenses	-	-	-	-1.45	-3.18	-1.93
Operating Expenses	43.68	42.7	36.97	36.91	30.32	36.28
Operating Income	199.87	215.12	291.79	199.98	201.23	230.27
Interest Expense	-	-0.06	-0.45	-0.22	-1.47	-0.38
Interest & Investment Income	3.61	5.14	6.3	2.73	-	0.31
Currency Exchange Gain (Loss)	-1.32	-1.32	1.65	-	-	-
Other Non Operating Income (Expenses)	-0.44	0.51	-0.37	-0.98	-0.42	-0.39
EBT Excluding Unusual Items	201.72	219.39	298.92	201.51	199.34	229.8
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.18
Gain (Loss) on Sale of Assets	-	-	0.32	-	-	-
Pretax Income	201.72	219.39	299.24	201.51	199.34	231.73
Income Tax Expense	9.34	11.56	-11.2	12.74	9.5	18
Net Income	192.38	207.83	310.44	188.77	189.84	213.73
Net Income to Common	192.38	207.83	310.44	188.77	189.84	213.73
Net Income Growth	-39.12%	-33.05%	64.45%	-0.56%	-11.18%	-2.83%
Shares Outstanding (Basic)	120	120	120	120	120	120
Shares Outstanding (Diluted)	120	120	120	120	120	120
EPS (Basic)	1.60	1.73	2.59	1.57	1.58	1.78
EPS (Diluted)	1.60	1.73	2.59	1.57	1.58	1.78
EPS Growth	-39.12%	-33.05%	64.45%	-0.56%	-11.18%	-2.83%
Free Cash Flow	96.52	111.67	343.13	197.59	249.48	242.05
Free Cash Flow Per Share	0.80	0.93	2.86	1.65	2.08	2.02
Dividend Per Share	1.600	1.600	2.250	1.550	1.500	1.750
Dividend Growth	-28.89%	-28.89%	45.16%	3.33%	-14.29%	-
Gross Margin	31.95%	32.73%	41.65%	36.82%	38.72%	39.72%
Operating Margin	26.22%	27.31%	36.96%	31.08%	33.65%	34.31%
Profit Margin	25.24%	26.39%	39.33%	29.34%	31.75%	31.85%
Free Cash Flow Margin	12.66%	14.18%	43.47%	30.71%	41.72%	36.07%
EBITDA	312.77	327.48	397.99	306.58	298.04	323.6
EBITDA Margin	41.03%	41.58%	50.42%	47.65%	49.84%	48.22%
D&A For EBITDA	112.9	112.36	106.2	106.6	96.81	93.33
EBIT	199.87	215.12	291.79	199.98	201.23	230.27
EBIT Margin	26.22%	27.31%	36.96%	31.08%	33.65%	34.31%
Effective Tax Rate	4.63%	5.27%	-	6.32%	4.77%	7.77%

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