Hail Cement Company
TADAWUL:3001.SR
11.6 (SAR) • At close June 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 229.063 | 365.464 | 253.306 | 336.28 | 274.401 | 195.977 | 164.54 | 272.119 | 356.363 | 355.769 | 159.018 | 1.469 | 2.085 |
| Cost of Revenue
| 185.751 | 301.983 | 186.972 | 188.209 | 182.377 | 184.095 | 113.767 | 132.45 | 188.911 | 171.76 | 76.129 | 0 | 0 |
| Gross Profit
| 43.312 | 63.481 | 66.334 | 148.071 | 92.024 | 11.882 | 50.773 | 139.668 | 167.452 | 184.008 | 82.889 | 1.469 | 2.085 |
| Gross Profit Ratio
| 0.189 | 0.174 | 0.262 | 0.44 | 0.335 | 0.061 | 0.309 | 0.513 | 0.47 | 0.517 | 0.521 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.209 | 14.218 | 3.559 | 3.159 | 2.503 | 0 | 0 | 0 | 0 | 27.086 | 0 | 3.765 | 0 |
| Selling & Marketing Expenses
| 0.445 | 0.473 | 3.105 | 2.763 | 2.316 | 0 | 0 | 0 | 0 | 3.053 | 0 | 2.818 | 0 |
| SG&A
| 22.528 | 14.691 | 6.663 | 5.922 | 4.819 | 0 | 0 | 0 | 0 | 30.139 | 0 | 6.583 | 0 |
| Other Expenses
| 0.748 | 16.8 | 18.753 | 16.004 | 19.492 | -28.764 | -26.536 | -32.795 | -36.338 | -0.758 | -18.878 | 19.997 | 26.348 |
| Operating Expenses
| 22.528 | 31.491 | 25.416 | 21.927 | 24.311 | -28.764 | -26.536 | -32.795 | -36.338 | 29.381 | -18.878 | 26.58 | 26.348 |
| Operating Income
| 20.784 | 32.275 | 41.204 | 126.45 | 68.029 | -16.882 | 24.236 | 106.874 | 131.114 | 154.627 | 64.011 | -25.112 | -24.263 |
| Operating Income Ratio
| 0.091 | 0.088 | 0.163 | 0.376 | 0.248 | -0.086 | 0.147 | 0.393 | 0.368 | 0.435 | 0.403 | -17.098 | -11.635 |
| Total Other Income Expenses Net
| 13.459 | -4.012 | 12.167 | -8.391 | 1.681 | 1.33 | -1.441 | -26.567 | -46.732 | 0 | -29.384 | 0 | 0 |
| Income Before Tax
| 34.243 | 28.263 | 53.371 | 118.059 | 69.71 | -15.551 | 22.796 | 113.102 | 120.72 | 154.627 | 53.506 | -25.112 | -24.263 |
| Income Before Tax Ratio
| 0.149 | 0.077 | 0.211 | 0.351 | 0.254 | -0.079 | 0.139 | 0.416 | 0.339 | 0.435 | 0.336 | -17.098 | -11.635 |
| Income Tax Expense
| 9.63 | 11.848 | 10.963 | 10.58 | 10.053 | 8.003 | 7.254 | -24.209 | -29.164 | 7.569 | -15.84 | 1.669 | 15.625 |
| Net Income
| 24.613 | 16.414 | 42.407 | 107.063 | 59.657 | -23.555 | 15.541 | 104.516 | 113.546 | 147.058 | 50.467 | -26.781 | -40.941 |
| Net Income Ratio
| 0.107 | 0.045 | 0.167 | 0.318 | 0.217 | -0.12 | 0.094 | 0.384 | 0.319 | 0.413 | 0.317 | -18.235 | -19.634 |
| EPS
| 0.26 | 0.17 | 0.43 | 1.09 | 0.61 | -0.24 | 0.16 | 1.07 | 1.16 | 1.5 | 0.52 | -0.27 | -0.7 |
| EPS Diluted
| 0.26 | 0.17 | 0.43 | 1.09 | 0.61 | -0.24 | 0.16 | 1.07 | 1.16 | 1.5 | 0.52 | -0.27 | -0.7 |
| EBITDA
| 73.422 | 95.857 | 109.454 | 183.941 | 72.411 | -16.882 | 24.236 | 139.668 | 167.452 | 217.716 | 82.889 | -23.909 | -24.024 |
| EBITDA Ratio
| 0.321 | 0.262 | 0.432 | 0.547 | 0.264 | -0.086 | 0.147 | 0.513 | 0.47 | 0.612 | 0.521 | -16.279 | -11.521 |