Najran Cement Company
TADAWUL:3002.SR
9.15 (SAR) • At close November 3, 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 485.652 | 535.686 | 581.553 | 623.197 | 416.406 | 278.413 | 346.244 | 710.462 | 1,086.649 | 827.885 | 631.639 | 613.352 | 697.454 | 634.694 | 373.23 | 198.768 |
| Cost of Revenue
| 343.221 | 363.998 | 351.234 | 373.279 | 297.954 | 292.366 | 299.332 | 425.808 | 565.052 | 429.028 | 372.92 | 335.871 | 401.048 | 339.545 | 195.424 | 85.441 |
| Gross Profit
| 142.431 | 171.688 | 230.319 | 249.918 | 118.452 | -13.953 | 46.912 | 284.654 | 521.597 | 398.857 | 258.719 | 277.481 | 296.406 | 295.148 | 177.807 | 113.328 |
| Gross Profit Ratio
| 0.293 | 0.321 | 0.396 | 0.401 | 0.284 | -0.05 | 0.135 | 0.401 | 0.48 | 0.482 | 0.41 | 0.452 | 0.425 | 0.465 | 0.476 | 0.57 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.687 | 5.832 | 6.48 | 5.917 | 5.923 | 7.149 | 8.431 | 33.389 | 31.303 | 32.217 | 26.886 | 26.067 | 23.866 | 23.695 | 19.84 | 12.363 |
| Selling & Marketing Expenses
| 2.263 | 1.65 | 5.571 | 3.341 | 1.576 | 0.456 | 1.559 | 91.156 | 181.028 | 86.715 | 5.948 | 6.903 | 9.195 | 4.943 | 3.642 | 0 |
| SG&A
| 6.95 | 7.482 | 12.051 | 9.258 | 7.499 | 7.605 | 9.99 | 124.545 | 209.832 | 118.932 | 33.088 | 32.97 | 33.06 | 28.638 | 23.482 | 12.363 |
| Other Expenses
| -44.7 | 35.509 | 41.016 | 29.963 | 25.126 | 0.016 | 5.15 | 2.529 | 0 | 0 | 0 | 0 | 0 | 2.736 | -3.642 | 0 |
| Operating Expenses
| 44.7 | 42.991 | 53.067 | 39.221 | 32.625 | 35.007 | 33.732 | 124.545 | 209.832 | 127.769 | 42.002 | 32.97 | 33.06 | 31.374 | 19.84 | 12.363 |
| Operating Income
| 97.731 | 128.376 | 180.942 | 208.635 | 84.175 | -49.216 | 7.895 | 160.109 | 521.597 | 398.857 | 225.631 | 244.511 | 264.258 | 262.666 | 171.556 | 100.965 |
| Operating Income Ratio
| 0.201 | 0.24 | 0.311 | 0.335 | 0.202 | -0.177 | 0.023 | 0.225 | 0.48 | 0.482 | 0.357 | 0.399 | 0.379 | 0.414 | 0.46 | 0.508 |
| Total Other Income Expenses Net
| -97.731 | -8.007 | -9.933 | -14.668 | -24.513 | -25.971 | -23.137 | -26.894 | -235.834 | -143.661 | -8.914 | -32.275 | -21.625 | -13.316 | -15.372 | -152.322 |
| Income Before Tax
| 75.586 | 120.369 | 171.009 | 193.967 | 59.662 | -76.093 | -10.56 | 133.215 | 285.763 | 255.196 | 216.717 | 212.236 | 242.634 | 249.35 | 156.185 | -51.357 |
| Income Before Tax Ratio
| 0.156 | 0.225 | 0.294 | 0.311 | 0.143 | -0.273 | -0.03 | 0.188 | 0.263 | 0.308 | 0.343 | 0.346 | 0.348 | 0.393 | 0.418 | -0.258 |
| Income Tax Expense
| 6.152 | 6.62 | 5.463 | -10.333 | 6.147 | 7.407 | 11.3 | 8.505 | 265.973 | 155.661 | 18.575 | 10 | 8 | 7.63 | 4.118 | 0.9 |
| Net Income
| 69.434 | 112.809 | 165.546 | 200.94 | 53.515 | -83.5 | -21.86 | 124.71 | 255.624 | 243.196 | 198.142 | 202.236 | 234.634 | 241.72 | 152.067 | -52.257 |
| Net Income Ratio
| 0.143 | 0.211 | 0.285 | 0.322 | 0.129 | -0.3 | -0.063 | 0.176 | 0.235 | 0.294 | 0.314 | 0.33 | 0.336 | 0.381 | 0.407 | -0.263 |
| EPS
| 0.41 | 0.67 | 0.97 | 1.18 | 0.31 | -0.49 | -0.13 | 0.74 | 1.5 | 1.43 | 1.17 | 1.33 | 1.92 | 2.1 | 1.32 | -0.45 |
| EPS Diluted
| 0.41 | 0.67 | 0.97 | 1.18 | 0.31 | -0.49 | -0.13 | 0.74 | 1.5 | 1.43 | 1.17 | 1.33 | 1.92 | 2.1 | 1.32 | -0.45 |
| EBITDA
| 181.582 | 196.038 | 253.325 | 283.187 | 163.192 | 42.794 | 122.957 | 278.741 | 521.597 | 398.857 | 305.903 | 330.993 | 346.755 | 348.488 | 251.986 | 120.143 |
| EBITDA Ratio
| 0.374 | 0.366 | 0.436 | 0.454 | 0.392 | 0.154 | 0.355 | 0.392 | 0.48 | 0.482 | 0.484 | 0.54 | 0.497 | 0.549 | 0.675 | 0.604 |