Qassim Cement Company
TADAWUL:3040.SR
50.95 (SAR) • At close July 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 302.684 | 302.983 | 264.878 | 203.301 | 196.417 | 151.463 | 120.839 | 137.188 | 174.071 | 217.054 | 166.779 | 152.133 | 142.49 | 131.327 | 170.314 | 197.808 | 223.351 | 237.665 | 231.576 | 167.435 | 261.746 | 293.789 | 190.175 | 154.53 | 153.399 | 115.404 | 74.363 | 88.053 | 147.91 | 168.979 | 130.748 | 135.097 | 191.122 | 185.33 | 171.207 | 220.021 | 275.487 | 266.797 | 210.474 | 264.151 | 282.475 | 252.836 | 189.857 | 270.125 | 272.871 | 240.984 | 218.099 | 300.744 | 290.783 | 261.054 | 212.886 |
| Kosten van de omzet
| 209.14 | 208.682 | 187.561 | 124.342 | 113.635 | 107.628 | 107.772 | 99.632 | 117.426 | 139.705 | 128.689 | 106.461 | 115.116 | 124.124 | 100.659 | 97.72 | 110.954 | 128.812 | 110.923 | 76.547 | 108.909 | 103.91 | 93.85 | 78.914 | 88.577 | 69.243 | 64.817 | 66.043 | 85.275 | 93.251 | 77.406 | 78.668 | 102.942 | 89.327 | 86.751 | 99.077 | 128.662 | 107.782 | 84.056 | 96.389 | 105.99 | 95.13 | 73.22 | 98.872 | 103.118 | 94.07 | 84.817 | 119.503 | 108.206 | 100.439 | 91.738 |
| Brutowinst
| 93.544 | 94.3 | 77.317 | 78.959 | 82.782 | 43.834 | 13.067 | 37.556 | 56.644 | 77.349 | 38.09 | 45.672 | 27.374 | 7.203 | 69.655 | 100.087 | 112.396 | 108.853 | 120.653 | 90.888 | 152.838 | 189.879 | 96.325 | 75.616 | 64.823 | 46.161 | 9.546 | 22.009 | 62.635 | 75.728 | 53.342 | 56.429 | 88.179 | 96.003 | 84.456 | 120.943 | 146.825 | 159.015 | 126.417 | 167.762 | 176.485 | 157.705 | 116.637 | 171.252 | 169.753 | 146.913 | 133.282 | 181.241 | 182.577 | 160.615 | 121.148 |
| Brutowinstmarge
| 0.309 | 0.311 | 0.292 | 0.388 | 0.421 | 0.289 | 0.108 | 0.274 | 0.325 | 0.356 | 0.228 | 0.3 | 0.192 | 0.055 | 0.409 | 0.506 | 0.503 | 0.458 | 0.521 | 0.543 | 0.584 | 0.646 | 0.507 | 0.489 | 0.423 | 0.4 | 0.128 | 0.25 | 0.423 | 0.448 | 0.408 | 0.418 | 0.461 | 0.518 | 0.493 | 0.55 | 0.533 | 0.596 | 0.601 | 0.635 | 0.625 | 0.624 | 0.614 | 0.634 | 0.622 | 0.61 | 0.611 | 0.603 | 0.628 | 0.615 | 0.569 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 11.921 | -34.018 | 16.29 | 16.472 | 13.601 | -10.193 | 4.865 | 7.154 | 6.05 | -6.109 | 7.215 | 5.954 | 6.672 | -18.601 | 7.322 | 5.713 | 5.691 | -12.619 | 6.047 | 6.118 | 20.963 | 5.327 | 5.727 | 4.768 | 5.378 | 5.436 | 3.996 | 4.122 | 5.447 | 5.64 | 4.054 | 5.12 | 4.862 | 7.746 | 4.444 | 4.655 | 5.093 | 4.146 | 3.77 | 3.584 | 6.383 | 13.984 | 4.979 | 5.005 | 5.314 | 5.904 | 10.511 | 5.33 | 5.685 | 6.67 | 5.536 |
| Verkoop- en marketingkosten
| 3.638 | -6.165 | 4.085 | 3.167 | 2.953 | -4.121 | 2.122 | 2.853 | 2.959 | -4.675 | 2.862 | 2.851 | 2.912 | -4.584 | 2.637 | 2.681 | 2.716 | -4.211 | 2.721 | 2.415 | 2.655 | 18.077 | 2.444 | 2.399 | 2.307 | 2.34 | 2.263 | 2.268 | 2.595 | 2.433 | 2.261 | 2.302 | 2.384 | 2.488 | 2.512 | 2.485 | 2.493 | 2.52 | 2.451 | 2.334 | 3.102 | 2.611 | 2.574 | 2.659 | 2.695 | 2.488 | 2.653 | 2.497 | 2.686 | 2.973 | 2.362 |
| Verkoop-, algemene en administratieve kosten
| 15.559 | -40.183 | 20.375 | 19.639 | 16.554 | 13.054 | 6.987 | 10.007 | 9.009 | -10.783 | 10.077 | 8.806 | 9.583 | -23.185 | 9.959 | 8.393 | 8.408 | -16.83 | 8.767 | 8.533 | 23.618 | 23.432 | 8.172 | 7.166 | 7.684 | 7.777 | 6.259 | 6.39 | 8.042 | 8.072 | 6.315 | 7.422 | 7.246 | 10.233 | 6.956 | 7.14 | 7.586 | 6.666 | 6.222 | 5.917 | 9.485 | 16.595 | 7.553 | 7.664 | 8.009 | 8.392 | 13.163 | 7.827 | 8.371 | 9.643 | 7.899 |
| Overige kosten
| -16.146 | 60.412 | -19.754 | -15.365 | -15.941 | -0.059 | 0.267 | 0.265 | -1.172 | 27.705 | 0.492 | 1.605 | -0.028 | 39.678 | 1.03 | -0.098 | 3.322 | 7.386 | 3.045 | 6.941 | 0.602 | -23.632 | 1.875 | 1.096 | -1.479 | -7.777 | -6.259 | -6.39 | -8.042 | -8.062 | -6.315 | -7.422 | -7.246 | -9.44 | -6.123 | -6.32 | -7.586 | -6.666 | -6.222 | -5.917 | -9.485 | 0 | 0 | 0 | -8.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| -0.587 | 20.229 | 0.621 | 4.274 | 15.941 | 13.113 | 3.25 | 9.535 | 7.837 | 16.922 | 10.077 | 8.806 | 9.555 | 2.388 | 9.959 | 8.393 | 8.364 | 9.184 | 9.105 | 8.533 | 23.618 | -23.632 | 8.172 | 7.166 | 7.684 | -7.777 | -6.259 | -6.39 | -8.042 | -8.062 | -6.315 | -7.422 | -7.246 | -9.44 | -6.123 | -6.32 | -7.586 | -6.666 | -6.222 | -5.917 | -9.485 | 15.014 | 7.631 | 4.11 | -8.009 | 2.547 | 9.558 | 5.406 | 6.009 | 5.893 | 3.886 |
| Bedrijfsresultaat
| 94.13 | 74.071 | 76.695 | 74.685 | 66.841 | 30.721 | 10.084 | 28.261 | 49.077 | 60.85 | 34.04 | 37.011 | 26.588 | 4.417 | 59.696 | 91.694 | 103.989 | 99.156 | 111.548 | 82.355 | 129.219 | 166.247 | 88.154 | 68.45 | 57.138 | 38.384 | 3.287 | 15.619 | 54.593 | 67.666 | 47.027 | 49.007 | 80.934 | 86.563 | 78.334 | 114.623 | 139.239 | 152.349 | 120.196 | 161.844 | 167 | 141.11 | 109.083 | 163.588 | 161.744 | 138.521 | 120.119 | 173.413 | 174.206 | 150.972 | 113.249 |
| Bedrijfsresultaat ratio
| 0.311 | 0.244 | 0.29 | 0.367 | 0.34 | 0.203 | 0.083 | 0.206 | 0.282 | 0.28 | 0.204 | 0.243 | 0.187 | 0.034 | 0.351 | 0.464 | 0.466 | 0.417 | 0.482 | 0.492 | 0.494 | 0.566 | 0.464 | 0.443 | 0.372 | 0.333 | 0.044 | 0.177 | 0.369 | 0.4 | 0.36 | 0.363 | 0.423 | 0.467 | 0.458 | 0.521 | 0.505 | 0.571 | 0.571 | 0.613 | 0.591 | 0.558 | 0.575 | 0.606 | 0.593 | 0.575 | 0.551 | 0.577 | 0.599 | 0.578 | 0.532 |
| Totaal overige inkomsten en kosten netto
| 9.635 | 11.33 | 5.889 | 5.868 | 13.951 | 8.339 | 2.071 | 15.034 | 12.965 | -1.425 | -0.663 | -1.417 | 3.715 | 36.715 | 8.958 | 14.827 | 5.084 | 19.37 | 8.859 | 10.37 | -11.351 | -17.056 | 8.416 | 8.609 | 5.377 | 6.025 | 5.396 | 5.76 | 5.983 | 4.493 | 4.211 | 4.194 | 4.226 | 11.509 | 1.075 | -122.263 | 3.564 | 2.176 | 3.923 | 15.183 | 4.764 | 1.32 | 8.952 | 6.574 | 5.292 | 5.793 | 3.605 | 2.421 | 2.363 | 3.75 | 4.013 |
| Inkomen voor belasting
| 103.765 | 85.401 | 82.584 | 80.553 | 80.793 | 41.084 | 12.155 | 43.296 | 62.042 | 57.896 | 30.197 | 35.593 | 31.368 | 41.132 | 68.653 | 106.521 | 109.073 | 118.526 | 120.407 | 92.725 | 117.868 | 149.192 | 96.569 | 77.059 | 62.515 | 44.409 | 8.684 | 21.379 | 60.576 | 71.692 | 51.238 | 53.202 | 85.109 | 98.071 | 79.409 | 123.756 | 142.804 | 154.525 | 124.118 | 177.028 | 171.764 | 142.429 | 118.036 | 170.162 | 167.036 | 144.314 | 123.724 | 175.835 | 176.568 | 154.722 | 117.262 |
| Inkomen voor belasting ratio
| 0.343 | 0.282 | 0.312 | 0.396 | 0.411 | 0.271 | 0.101 | 0.316 | 0.356 | 0.267 | 0.181 | 0.234 | 0.22 | 0.313 | 0.403 | 0.539 | 0.488 | 0.499 | 0.52 | 0.554 | 0.45 | 0.508 | 0.508 | 0.499 | 0.408 | 0.385 | 0.117 | 0.243 | 0.41 | 0.424 | 0.392 | 0.394 | 0.445 | 0.529 | 0.464 | 0.562 | 0.518 | 0.579 | 0.59 | 0.67 | 0.608 | 0.563 | 0.622 | 0.63 | 0.612 | 0.599 | 0.567 | 0.585 | 0.607 | 0.593 | 0.551 |
| Belastingkosten
| 9.684 | 3.599 | 10.15 | 7.661 | -74.222 | 0.194 | 4.109 | 5.2 | 7.102 | 4.854 | 6.769 | 6.635 | 6.283 | 7.3 | 8.268 | 6.344 | 8.2 | 5.438 | 10.298 | 7.255 | 6.7 | 5.1 | 6.4 | 6.6 | 6.5 | 4.849 | 3 | 3 | 3.4 | 265.791 | -23.862 | -24.545 | 4.95 | 9.3 | 9 | -8.5 | 9 | 14 | 9 | -8.946 | 9.054 | 8.025 | 9 | 9.05 | 7.989 | 8.607 | 9.039 | 9.9 | 8.1 | 11.696 | 6.75 |
| Nettowinst
| 94.082 | 81.802 | 72.434 | 72.891 | 74.222 | 40.89 | 8.046 | 38.096 | 54.94 | 53.042 | 23.428 | 28.958 | 25.085 | 33.832 | 60.385 | 100.177 | 100.873 | 113.088 | 110.109 | 85.47 | 111.168 | 144.092 | 90.169 | 70.459 | 56.015 | 39.56 | 5.684 | 18.379 | 57.176 | -194.099 | 51.238 | 53.202 | 80.159 | 88.771 | 69.45 | 113.9 | 133.804 | 140.525 | 115.118 | 168.082 | 162.71 | 134.42 | 109.036 | 161.107 | 159.047 | 135.701 | 114.697 | 165.93 | 168.458 | 143.028 | 110.514 |
| Nettowinstmarge
| 0.311 | 0.27 | 0.273 | 0.359 | 0.378 | 0.27 | 0.067 | 0.278 | 0.316 | 0.244 | 0.14 | 0.19 | 0.176 | 0.258 | 0.355 | 0.506 | 0.452 | 0.476 | 0.475 | 0.51 | 0.425 | 0.49 | 0.474 | 0.456 | 0.365 | 0.343 | 0.076 | 0.209 | 0.387 | -1.149 | 0.392 | 0.394 | 0.419 | 0.479 | 0.406 | 0.518 | 0.486 | 0.527 | 0.547 | 0.636 | 0.576 | 0.532 | 0.574 | 0.596 | 0.583 | 0.563 | 0.526 | 0.552 | 0.579 | 0.548 | 0.519 |
| WPA (Winst Per Aandeel)
| 0.86 | 0.7 | 0.66 | 0.77 | 0.82 | 0.45 | 0.089 | 0.42 | 0.61 | 0.59 | 0.26 | 0.32 | 0.28 | 0.38 | 0.67 | 1.11 | 1.12 | 1.26 | 1.22 | 0.95 | 1.24 | 1.6 | 1 | 0.78 | 0.62 | 0.44 | 0.063 | 0.2 | 0.64 | -2.16 | 0.57 | 0.59 | 0.89 | 0.99 | 0.78 | 1.28 | 1.49 | 1.62 | 1.28 | 1.87 | 1.81 | 1.49 | 1.21 | 1.79 | 1.77 | 1.51 | 1.27 | 1.84 | 1.87 | 1.59 | 1.23 |
| Verwaterde WPA
| 0.86 | 0.7 | 0.66 | 0.77 | 0.82 | 0.45 | 0.089 | 0.42 | 0.61 | 0.59 | 0.26 | 0.32 | 0.28 | 0.38 | 0.67 | 1.11 | 1.12 | 1.26 | 1.22 | 0.95 | 1.24 | 1.6 | 1 | 0.78 | 0.62 | 0.44 | 0.063 | 0.2 | 0.64 | -2.16 | 0.57 | 0.59 | 0.89 | 0.98 | 0.78 | 1.28 | 1.49 | 1.56 | 1.28 | 1.87 | 1.81 | 1.49 | 1.21 | 1.79 | 1.77 | 1.51 | 1.27 | 1.84 | 1.87 | 1.59 | 1.23 |
| EBITDA
| 133.523 | 117.593 | 110.341 | 98.876 | 96.226 | 47.343 | 30.399 | 61.503 | 80.396 | 76.276 | 48.536 | 53.93 | 49.711 | 59.41 | 87.17 | 125.537 | 128.081 | 137.484 | 139.19 | 91.591 | 136.682 | 167.902 | 114.822 | 95.259 | 80.741 | 38.384 | 26.983 | 39.602 | 78.6 | 93.79 | 47.027 | 49.007 | 80.934 | 103.254 | 102.345 | 114.623 | 139.239 | 155.247 | 120.196 | 161.844 | 167 | 161.974 | 130.04 | 184.521 | 161.744 | 160.551 | 141.695 | 194.868 | 195.529 | 172.796 | 134.591 |
| EBITDA ratio
| 0.441 | 0.388 | 0.417 | 0.486 | 0.49 | 0.313 | 0.252 | 0.448 | 0.462 | 0.351 | 0.291 | 0.354 | 0.349 | 0.452 | 0.512 | 0.635 | 0.573 | 0.578 | 0.601 | 0.547 | 0.522 | 0.572 | 0.604 | 0.616 | 0.526 | 0.333 | 0.363 | 0.45 | 0.531 | 0.555 | 0.36 | 0.363 | 0.423 | 0.557 | 0.598 | 0.521 | 0.505 | 0.582 | 0.571 | 0.613 | 0.591 | 0.641 | 0.685 | 0.683 | 0.593 | 0.666 | 0.65 | 0.648 | 0.672 | 0.662 | 0.632 |