Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia · Delayed Price · Currency is SAR 23.27
+0.21 (0.91%)
Sep 3, 2026, 3:17 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 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 |
| 764.68 | 787.63 | 789.4 | 643.38 | 598.01 | 671.07 | |
Revenue Growth | -10.35% | -0.22% | 22.70% | 7.59% | -10.89% | 13.68% |
Cost of Revenue | 531.47 | 529.81 | 460.63 | 406.48 | 366.46 | 404.52 |
Gross Profit | 233.22 | 257.82 | 328.77 | 236.9 | 231.55 | 266.55 |
Selling, General & Admin | 43.85 | 42.7 | 36.97 | 38.36 | 33.5 | 38.21 |
Other Operating Expenses | -2.69 | - | - | -1.45 | -3.18 | -1.93 |
Operating Expenses | 41.15 | 42.7 | 36.97 | 36.91 | 30.32 | 36.28 |
Operating Income | 192.06 | 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 | 3.16 | 5.14 | 6.3 | 2.73 | - | 0.31 |
Currency Exchange Gain (Loss) | -1.32 | -1.32 | 1.65 | - | - | - |
Other Non Operating Income (Expenses) | 0.51 | 0.51 | -0.37 | -0.98 | -0.42 | -0.39 |
EBT Excluding Unusual Items | 194.41 | 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 | 194.41 | 219.39 | 299.24 | 201.51 | 199.34 | 231.73 |
Income Tax Expense | 9.79 | 11.56 | -11.2 | 12.74 | 9.5 | 18 |
Net Income | 184.63 | 207.83 | 310.44 | 188.77 | 189.84 | 213.73 |
Net Income to Common | 184.63 | 207.83 | 310.44 | 188.77 | 189.84 | 213.73 |
Net Income Growth | -40.26% | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.54 | 1.73 | 2.59 | 1.57 | 1.58 | 1.78 |
EPS (Diluted) | 1.54 | 1.73 | 2.59 | 1.57 | 1.58 | 1.78 |
EPS Growth | -40.26% | -33.05% | 64.45% | -0.56% | -11.18% | -2.83% |
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 | 129.62 | 111.67 | 343.13 | 197.59 | 249.48 | 242.05 |
Free Cash Flow Per Share | 1.08 | 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 | 28.00% | -28.89% | 45.16% | 3.33% | -14.29% | 0% |
Gross Margin | 30.50% | 32.73% | 41.65% | 36.82% | 38.72% | 39.72% |
Operating Margin | 25.12% | 27.31% | 36.96% | 31.08% | 33.65% | 34.31% |
Profit Margin | 24.14% | 26.39% | 39.33% | 29.34% | 31.75% | 31.85% |
Free Cash Flow Margin | 16.95% | 14.18% | 43.47% | 30.71% | 41.72% | 36.07% |
EBITDA | 308.27 | 327.48 | 397.99 | 306.58 | 298.04 | 323.6 |
EBITDA Margin | 40.31% | 41.58% | 50.42% | 47.65% | 49.84% | 48.22% |
D&A For EBITDA | 116.21 | 112.36 | 106.2 | 106.6 | 96.81 | 93.33 |
EBIT | 192.06 | 215.12 | 291.79 | 199.98 | 201.23 | 230.27 |
EBIT Margin | 25.12% | 27.31% | 36.96% | 31.08% | 33.65% | 34.31% |
Effective Tax Rate | 5.03% | 5.27% | - | 6.32% | 4.77% | 7.77% |