Yanbu Cement Company
TADAWUL:3060.SR
23.92 (SAR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 199.87 | 194.2 | 234.17 | 193.924 | 189.06 | 173.555 | 224.006 | 239.269 | 262.096 | 238.171 | 241.633 | 191.156 | 207.784 | 242.688 | 292.398 | 265.296 | 240.358 | 156.934 | 277.4 | 278.394 | 227.968 | 209.568 | 259.807 | 201.432 | 152.811 | 197.365 | 215.526 | 222.437 | 172.709 | 214.254 | 307.218 | 302.878 | 235.515 | 348.283 | 399.617 | 426.359 | 310.722 | 438.794 | 437.102 | 378.219 | 295.769 | 445.897 | 439.505 | 359.128 | 325.423 | 479.948 | 455.762 | 416.477 | 338.951 | 431.73 | 309.341 | 319.351 | 272.497 |
Kosten van de omzet
| 145.56 | 129.67 | 150.37 | 170.785 | 150.438 | 118.643 | 151.477 | 161.878 | 172.849 | 174.524 | 187.194 | 152.475 | 157.224 | 189.547 | 211.172 | 180.342 | 150.711 | 100.801 | 166.351 | 174.902 | 152.493 | 146.414 | 167.127 | 144.088 | 129.042 | 176.928 | 174.214 | 106.705 | 145.494 | 131.39 | 175.268 | 165.485 | 128.029 | 178.754 | 199.563 | 202.559 | 149.092 | 177.008 | 212.855 | 167.937 | 114.367 | 207.617 | 216.253 | 187.912 | 168.719 | 185.981 | 192.541 | 191.374 | 164.628 | 196.862 | 151.589 | 167.944 | 137.813 |
Brutowinst
| 54.31 | 64.53 | 83.8 | 23.139 | 38.622 | 54.912 | 72.529 | 77.391 | 89.247 | 63.647 | 54.439 | 38.681 | 50.56 | 53.141 | 81.225 | 84.955 | 89.647 | 56.132 | 111.049 | 103.492 | 75.475 | 63.154 | 92.68 | 57.344 | 23.768 | 20.437 | 41.312 | 115.732 | 27.215 | 82.864 | 131.95 | 137.393 | 107.485 | 169.529 | 200.054 | 223.8 | 161.63 | 261.787 | 224.247 | 210.282 | 181.401 | 238.281 | 223.252 | 171.216 | 156.704 | 293.967 | 263.22 | 225.103 | 174.323 | 234.867 | 157.752 | 151.407 | 134.684 |
Brutowinstmarge
| 0.272 | 0.332 | 0.358 | 0.119 | 0.204 | 0.316 | 0.324 | 0.323 | 0.341 | 0.267 | 0.225 | 0.202 | 0.243 | 0.219 | 0.278 | 0.32 | 0.373 | 0.358 | 0.4 | 0.372 | 0.331 | 0.301 | 0.357 | 0.285 | 0.156 | 0.104 | 0.192 | 0.52 | 0.158 | 0.387 | 0.43 | 0.454 | 0.456 | 0.487 | 0.501 | 0.525 | 0.52 | 0.597 | 0.513 | 0.556 | 0.613 | 0.534 | 0.508 | 0.477 | 0.482 | 0.612 | 0.578 | 0.54 | 0.514 | 0.544 | 0.51 | 0.474 | 0.494 |
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 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 13.327 | 13.998 | -24.891 | 10.612 | 10.569 | 12.507 | -20.243 | 9.996 | 9.794 | 10.159 | -16.458 | 10.686 | 7.912 | 8.358 | 4.129 | 4.425 | 7.76 | 10.046 | 9.24 | 7.24 | 16.242 | 8.514 | 8.591 | 8.656 | 9.473 | 8.708 | 39.916 | -1.89 | -2.573 | 5.903 | 8.087 | 6.418 | 7.724 | 7.723 | 8.153 | 8.484 | 7.094 | 8.144 | -16.132 | 6.367 | 6.565 | 7.288 | -14.177 | 5.833 | 5.577 | 5.969 | 8.16 | 5.026 | 6.015 | 5.225 | 6.357 | 3.917 |
Verkoop- en marketingkosten
| 0 | 4.24 | 4.538 | -6.806 | 3.174 | 3.134 | 4.278 | -6.861 | 4.058 | 3.023 | 4.083 | -6.913 | 2.4 | 2.156 | 4.29 | 3.211 | 2.003 | 4.787 | 3.204 | 0.892 | 2.526 | 6.499 | 2.962 | 2.614 | 2.704 | 3.447 | 2.337 | 3.954 | 1.89 | 2.573 | 3.426 | 2.444 | 2.793 | 3.448 | 3.605 | 3.529 | 2.427 | 4.2 | 3.762 | -4.027 | 3.332 | 2.408 | 2.935 | -0.696 | 3.356 | 1.925 | 2.369 | 2.053 | 2.347 | 2.707 | 3.019 | 2.685 | 2.346 |
Verkoop-, algemene en administratieve kosten
| 21.644 | 17.566 | 18.537 | 18.723 | 13.785 | 13.702 | 16.785 | -27.104 | 14.054 | 12.817 | 14.242 | -23.371 | 13.086 | 10.067 | 12.648 | 7.34 | 6.428 | 12.548 | 13.249 | 8.348 | 9.766 | 22.741 | 11.476 | 11.204 | 11.361 | 12.921 | 11.045 | 43.87 | 7.764 | 11.367 | 9.328 | 10.531 | 9.211 | 11.172 | 11.327 | 11.682 | 10.911 | 11.293 | 11.906 | -20.159 | 9.699 | 8.973 | 10.223 | -14.873 | 9.189 | 7.502 | 8.338 | 10.213 | 7.373 | 8.722 | 8.244 | 9.043 | 6.263 |
Overige kosten
| -21.64 | -17.56 | -18.54 | 4.48 | -1.523 | -0.582 | 1.059 | 32.716 | 0.696 | 0.348 | 1.595 | -66.23 | 2.849 | 0.894 | 8.361 | -8.917 | 8,213.543 | 0.646 | 0.416 | -9.732 | -9.766 | 2.671 | 0.214 | -12.609 | -11.361 | -12.921 | -21.045 | -59.28 | -7.764 | -11.367 | -0.475 | 2.495 | 0.387 | 4.153 | 0.296 | 1.511 | 0.388 | 0.361 | 1.298 | -19.765 | 0.251 | 20.074 | 0.385 | -2.061 | 0.71 | 2.184 | 3.389 | 2.473 | 0.694 | 0.642 | 0.708 | -29.851 | 1.355 |
Bedrijfskosten
| 21.64 | 17.56 | 18.54 | 18.723 | 13.785 | 13.702 | 16.785 | 5.611 | 14.054 | 12.817 | 14.242 | 9.392 | 13.086 | 10.067 | 12.648 | -8.917 | 8,213.543 | 12.548 | 13.249 | -9.732 | -9.766 | 22.741 | 11.476 | -12.609 | -11.361 | -12.921 | -21.045 | -15.41 | -7.764 | -11.367 | 8.854 | 33.649 | 9.211 | 11.172 | 11.327 | 11.682 | 10.911 | 11.293 | 11.906 | 11.499 | 9.699 | 8.973 | 10.223 | 10.457 | 9.189 | 7.502 | 8.338 | 10.213 | 7.373 | 8.722 | 8.244 | -20.808 | 6.263 |
Bedrijfsresultaat
| 32.67 | 46.97 | 65.26 | 4.417 | 24.837 | 41.21 | 55.744 | 67.067 | 75.192 | 50.83 | 40.197 | 26.575 | 37.474 | 43.074 | 68.577 | 76.037 | 8,303.191 | 43.585 | 97.8 | 93.76 | 65.709 | 40.413 | 81.204 | 44.735 | 12.408 | 7.516 | 20.267 | 100.322 | 19.451 | 71.497 | 123.096 | 126.862 | 98.275 | 158.357 | 188.727 | 212.118 | 150.719 | 250.493 | 212.341 | 198.783 | 171.703 | 229.308 | 213.03 | 158.117 | 147.515 | 286.465 | 254.883 | 214.89 | 166.95 | 226.146 | 149.508 | 172.215 | 128.42 |
Bedrijfsresultaat ratio
| 0.163 | 0.242 | 0.279 | 0.023 | 0.131 | 0.237 | 0.249 | 0.28 | 0.287 | 0.213 | 0.166 | 0.139 | 0.18 | 0.177 | 0.235 | 0.287 | 34.545 | 0.278 | 0.353 | 0.337 | 0.288 | 0.193 | 0.313 | 0.222 | 0.081 | 0.038 | 0.094 | 0.451 | 0.113 | 0.334 | 0.401 | 0.419 | 0.417 | 0.455 | 0.472 | 0.498 | 0.485 | 0.571 | 0.486 | 0.526 | 0.581 | 0.514 | 0.485 | 0.44 | 0.453 | 0.597 | 0.559 | 0.516 | 0.493 | 0.524 | 0.483 | 0.539 | 0.471 |
Totaal overige inkomsten en kosten netto
| -32.67 | -46.97 | -65.26 | 16.023 | -6.495 | -3.551 | -1.358 | -4.5 | 0.452 | -0.425 | 2.074 | -0.006 | 2.245 | 0.8 | 7.301 | -1.587 | -8,217.708 | -0 | -0.873 | -1.476 | -1.301 | 0.357 | -2.249 | -7.411 | 2.848 | -0.398 | 21.731 | -2.233 | 1.734 | 11.797 | 4.781 | 0.272 | -1.635 | 3.43 | -0.427 | -1.514 | -1.835 | -0.708 | 0.07 | -1.551 | -2.715 | 18.317 | -1.516 | -5.18 | -2.995 | -0.304 | 0.468 | -1.831 | -3.53 | -2.679 | 0.702 | -7.216 | 1.236 |
Inkomen voor belasting
| 34.86 | 44.111 | 62.618 | 20.44 | 18.342 | 37.658 | 54.386 | 62.566 | 75.645 | 50.405 | 42.27 | 15.659 | 39.719 | 43.874 | 75.878 | 76.763 | 85.482 | 43.584 | 96.926 | 92.642 | 64.408 | 40.77 | 78.954 | 37.663 | 15.256 | 7.118 | 41.998 | 98.089 | 21.185 | 83.294 | 127.878 | 104.016 | 96.64 | 161.788 | 188.299 | 210.604 | 148.884 | 249.786 | 212.412 | 197.232 | 168.988 | 247.625 | 211.513 | 155.579 | 144.52 | 286.161 | 255.351 | 213.059 | 163.42 | 223.467 | 150.21 | 165 | 129.657 |
Inkomen voor belasting ratio
| 0.174 | 0.227 | 0.267 | 0.105 | 0.097 | 0.217 | 0.243 | 0.261 | 0.289 | 0.212 | 0.175 | 0.082 | 0.191 | 0.181 | 0.26 | 0.289 | 0.356 | 0.278 | 0.349 | 0.333 | 0.283 | 0.195 | 0.304 | 0.187 | 0.1 | 0.036 | 0.195 | 0.441 | 0.123 | 0.389 | 0.416 | 0.343 | 0.41 | 0.465 | 0.471 | 0.494 | 0.479 | 0.569 | 0.486 | 0.521 | 0.571 | 0.555 | 0.481 | 0.433 | 0.444 | 0.596 | 0.56 | 0.512 | 0.482 | 0.518 | 0.486 | 0.517 | 0.476 |
Belastingkosten
| -31.1 | -39.77 | 4.312 | 2.679 | 2.8 | 2.384 | 3.374 | 3.403 | 6.373 | 2.361 | 3.342 | 5.505 | 3.315 | 2.04 | 2.485 | 3.545 | 4.047 | 6.25 | 4.7 | 9.36 | 2.471 | 0.6 | 6.1 | 3.085 | 1.973 | 2.449 | 1.8 | 0.936 | 3.25 | 2.65 | 3.225 | 3.788 | 3.25 | 3.15 | 4.15 | 1.925 | 4.15 | 4.22 | 5.18 | 3.242 | 5.7 | 6.675 | 6.125 | -5.235 | 4.2 | 10.315 | 7.085 | 8.56 | 5.22 | 6.113 | 4.557 | 10.326 | 3.142 |
Nettowinst
| 31.1 | 39.766 | 58.306 | 18.093 | 15.542 | 35.274 | 51.012 | 59.164 | 69.271 | 48.044 | 38.928 | 9.868 | 35.481 | 41.445 | 72.763 | 70.905 | 81.435 | 36.665 | 92.018 | 82.925 | 61.937 | 40.444 | 72.518 | 34.239 | 13.282 | 4.669 | 40.198 | 96.152 | 17.886 | 80.481 | 124.268 | 99.635 | 93.372 | 158.529 | 183.966 | 208.748 | 144.667 | 245.502 | 207.167 | 193.313 | 162.844 | 240.558 | 205.218 | 160.25 | 139.642 | 274.413 | 247.022 | 203.424 | 156.71 | 215.587 | 144.762 | 148.013 | 124.881 |
Nettowinstmarge
| 0.156 | 0.205 | 0.249 | 0.093 | 0.082 | 0.203 | 0.228 | 0.247 | 0.264 | 0.202 | 0.161 | 0.052 | 0.171 | 0.171 | 0.249 | 0.267 | 0.339 | 0.234 | 0.332 | 0.298 | 0.272 | 0.193 | 0.279 | 0.17 | 0.087 | 0.024 | 0.187 | 0.432 | 0.104 | 0.376 | 0.404 | 0.329 | 0.396 | 0.455 | 0.46 | 0.49 | 0.466 | 0.559 | 0.474 | 0.511 | 0.551 | 0.539 | 0.467 | 0.446 | 0.429 | 0.572 | 0.542 | 0.488 | 0.462 | 0.499 | 0.468 | 0.463 | 0.458 |
WPA (Winst Per Aandeel)
| 0.2 | 0.25 | 0.37 | 0.11 | 0.099 | 0.22 | 0.32 | 0.38 | 0.44 | 0.31 | 0.25 | 0.065 | 0.23 | 0.26 | 0.46 | 0.45 | 0.52 | 0.23 | 0.58 | 0.53 | 0.39 | 0.26 | 0.46 | 0.21 | 0.08 | 0.03 | 0.25 | 0.59 | 0.11 | 0.51 | 0.79 | 0.63 | 0.39 | 1.01 | 1.08 | 1.33 | 0.92 | 1.56 | 1.32 | 1.23 | 1.03 | 1.53 | 1.3 | 1.02 | 0.89 | 1.74 | 1.57 | 1.29 | 0.99 | 1.37 | 0.92 | 0.94 | 0.79 |
Verwaterde WPA
| 0.2 | 0.25 | 0.37 | 0.11 | 0.099 | 0.22 | 0.32 | 0.38 | 0.44 | 0.31 | 0.25 | 0.065 | 0.23 | 0.26 | 0.46 | 0.45 | 0.52 | 0.23 | 0.58 | 0.53 | 0.39 | 0.26 | 0.46 | 0.21 | 0.08 | 0.03 | 0.25 | 0.59 | 0.11 | 0.51 | 0.79 | 0.63 | 0.39 | 1.01 | 1.08 | 1.33 | 0.92 | 1.56 | 1.32 | 1.23 | 1.03 | 1.53 | 1.3 | 1.02 | 0.89 | 1.74 | 1.57 | 1.29 | 0.99 | 1.37 | 0.92 | 0.94 | 0.79 |
EBITDA
| 32.67 | 86.74 | 109 | 47.519 | 65.545 | 82.724 | 99.724 | 107.812 | 117.215 | 92.412 | 83.584 | 7.172 | 91.653 | 93.537 | 124.899 | 82.562 | 8,303.191 | 44.513 | 146.743 | 97.473 | 65.709 | 90.686 | 130.486 | 60.694 | 12.408 | 7.516 | 20.267 | 123.42 | 19.451 | 71.497 | 179.424 | 161.702 | 153.867 | 218.403 | 244.532 | 262.99 | 204.763 | 304.022 | 266.485 | 251.532 | 224.608 | 302.269 | 265.974 | 210.49 | 199.796 | 340.31 | 309.843 | 270.605 | 218.862 | 278.518 | 182.983 | 207.646 | 128.42 |
EBITDA ratio
| 0.163 | 0.447 | 0.465 | 0.245 | 0.347 | 0.477 | 0.445 | 0.451 | 0.447 | 0.388 | 0.346 | 0.038 | 0.441 | 0.385 | 0.427 | 0.311 | 34.545 | 0.284 | 0.529 | 0.35 | 0.288 | 0.433 | 0.502 | 0.301 | 0.081 | 0.038 | 0.094 | 0.555 | 0.113 | 0.334 | 0.584 | 0.534 | 0.653 | 0.627 | 0.612 | 0.617 | 0.659 | 0.693 | 0.61 | 0.665 | 0.759 | 0.678 | 0.605 | 0.586 | 0.614 | 0.709 | 0.68 | 0.65 | 0.646 | 0.645 | 0.592 | 0.65 | 0.471 |