Northern Region Cement Company
TADAWUL:3004.SR
9.04 (SAR) • At close October 17, 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
| 689.553 | 617.958 | 561.913 | 651.481 | 673.371 | 392.548 | 462.669 | 750.82 | 1,129.801 | 1,001.613 | 787.347 | 1,086.907 | 1,187.351 | 1,772.875 | 894.438 | 50.488 |
| Cost of Revenue
| 493.044 | 402.463 | 362.061 | 455.355 | 457.049 | 244.952 | 289.452 | 461.996 | 698.408 | 605.496 | 497.937 | 401.296 | 349.457 | 573.006 | 245.385 | 11.111 |
| Gross Profit
| 196.509 | 215.495 | 199.851 | 196.127 | 216.322 | 147.596 | 173.217 | 288.824 | 431.393 | 396.117 | 289.41 | 685.611 | 837.894 | 1,199.869 | 649.053 | 39.377 |
| Gross Profit Ratio
| 0.285 | 0.349 | 0.356 | 0.301 | 0.321 | 0.376 | 0.374 | 0.385 | 0.382 | 0.395 | 0.368 | 0.631 | 0.706 | 0.677 | 0.726 | 0.78 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.664 | 10.638 | 11.438 | 12.489 | 44.74 | 40.869 | 48.381 | 62.415 | 25.764 | 33.902 | 36.701 | 30.666 | 32.074 | 23.452 | 14.297 | 1.101 |
| Selling & Marketing Expenses
| 22.644 | 30.047 | 36.102 | 23.673 | 45.563 | 51.546 | 23.267 | 61.862 | 150.342 | 95.662 | 74.767 | 4.699 | 5.61 | 4.582 | 5.078 | 1.381 |
| SG&A
| 68.364 | 40.685 | 47.54 | 36.163 | 82.478 | 85.447 | 62.735 | 118.464 | 172.764 | 130.508 | 112.172 | 35.366 | 37.684 | 28.034 | 19.375 | 2.482 |
| Other Expenses
| 0.662 | 34.423 | 30.363 | 33.136 | -89.674 | -93.635 | -70.984 | -270.328 | -176.883 | -130.508 | -47.076 | 0.601 | 5.638 | -17.893 | 2.301 | 10.482 |
| Operating Expenses
| 68.364 | 75.108 | 77.903 | 69.298 | -89.674 | -93.635 | -70.984 | -270.328 | -176.883 | -130.508 | -47.076 | 35.966 | 43.322 | 10.14 | 21.675 | 12.964 |
| Operating Income
| 128.145 | 178.392 | 120.769 | 126.828 | 126.648 | 53.961 | 102.233 | 18.495 | 254.51 | 265.609 | 242.334 | 649.645 | 794.572 | 1,189.729 | 627.378 | 26.413 |
| Operating Income Ratio
| 0.186 | 0.289 | 0.215 | 0.195 | 0.188 | 0.137 | 0.221 | 0.025 | 0.225 | 0.265 | 0.308 | 0.598 | 0.669 | 0.671 | 0.701 | 0.523 |
| Total Other Income Expenses Net
| -55.335 | -36.056 | 15.805 | -0.646 | -33.895 | -40.874 | -40.635 | -140.232 | -211.506 | -182.01 | -40.132 | -548.46 | -540.657 | -893.97 | -449.884 | 48.309 |
| Income Before Tax
| 72.811 | 142.337 | 136.574 | 126.182 | 92.753 | 13.087 | 61.598 | 148.592 | 219.887 | 214.107 | 249.278 | 101.184 | 253.915 | 295.758 | 177.494 | 74.722 |
| Income Before Tax Ratio
| 0.106 | 0.23 | 0.243 | 0.194 | 0.138 | 0.033 | 0.133 | 0.198 | 0.195 | 0.214 | 0.317 | 0.093 | 0.214 | 0.167 | 0.198 | 1.48 |
| Income Tax Expense
| 57.861 | 29.468 | 29.432 | 17.558 | 33.116 | -0.427 | 9.093 | -260.302 | -163.909 | -116.417 | -32.413 | 7.768 | 7.72 | 10.795 | 5.831 | 1.9 |
| Net Income
| 56.259 | 112.023 | 106.062 | 107.627 | 59.637 | 13.514 | 52.505 | 138.566 | 206.913 | 200.016 | 234.615 | 93.415 | 246.194 | 284.963 | 171.663 | 72.822 |
| Net Income Ratio
| 0.082 | 0.181 | 0.189 | 0.165 | 0.089 | 0.034 | 0.113 | 0.185 | 0.183 | 0.2 | 0.298 | 0.086 | 0.207 | 0.161 | 0.192 | 1.442 |
| EPS
| 0.31 | 0.62 | 0.59 | 0.6 | 0.33 | 0.075 | 0.29 | 0.77 | 1.15 | 1.11 | 1.32 | 0.001 | 0.002 | 0.002 | 0.001 | 0.006 |
| EPS Diluted
| 0.31 | 0.62 | 0.59 | 0.6 | 0.33 | 0.075 | 0.29 | 0.77 | 1.15 | 1.11 | 1.32 | 0.001 | 0.002 | 0.002 | 0.001 | 0.006 |
| EBITDA
| 202.218 | 251.405 | 226.215 | 216.345 | 139.555 | 57.866 | 106.275 | 288.824 | 431.393 | 396.117 | 262.665 | 112.179 | 274.734 | 320.175 | 196.24 | 79.682 |
| EBITDA Ratio
| 0.293 | 0.407 | 0.403 | 0.332 | 0.207 | 0.147 | 0.23 | 0.385 | 0.382 | 0.395 | 0.334 | 0.103 | 0.231 | 0.181 | 0.219 | 1.578 |