Umm Al-Qura Cement Company
TADAWUL:3005.SR
16.36 (SAR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 168.948 | 221.217 | 278.833 | 333.332 | 255.937 | 164.438 | 193.24 | 40.045 | 0 | 0 | 0 |
| Cost of Revenue
| 136.057 | 150.39 | 163.114 | 175.297 | 136.836 | 115.813 | 121.366 | 28.105 | 0.095 | 0 | 0 |
| Gross Profit
| 32.89 | 70.827 | 115.719 | 158.035 | 119.101 | 48.625 | 71.874 | 11.94 | -0.095 | 0 | 0 |
| Gross Profit Ratio
| 0.195 | 0.32 | 0.415 | 0.474 | 0.465 | 0.296 | 0.372 | 0.298 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.791 | 2.095 | 1.791 | 1.778 | 9.543 | 8.692 | 7.924 | 13.802 | 2.308 | 1.695 | 9.865 |
| Selling & Marketing Expenses
| 0.392 | 0.471 | 0.254 | 0.2 | 2.806 | 3.888 | 3.084 | 0.618 | 8.198 | 8.625 | 0.171 |
| SG&A
| 5.183 | 2.567 | 2.044 | 1.978 | 12.349 | 12.854 | 11.224 | 14.42 | 10.507 | 10.319 | 10.036 |
| Other Expenses
| -17.762 | 22.505 | 11.483 | 10.941 | 1.016 | -13.291 | -11.856 | -0.261 | -19.145 | -25.907 | -6.58 |
| Operating Expenses
| 17.762 | 25.071 | 13.527 | 12.919 | 12.349 | -13.291 | -11.856 | 14.681 | -19.145 | -25.907 | -6.58 |
| Operating Income
| 15.128 | 29.356 | 102.192 | 144.456 | 106.752 | 35.333 | 60.018 | 11.94 | -19.145 | -25.907 | -6.58 |
| Operating Income Ratio
| 0.09 | 0.133 | 0.366 | 0.433 | 0.417 | 0.215 | 0.311 | 0.298 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -15.128 | 1.68 | -16.557 | -18.992 | -20.349 | -20.154 | -3.197 | -21.288 | 1.23 | -1.211 | -0.283 |
| Income Before Tax
| 13.316 | 31.036 | 85.635 | 125.464 | 86.404 | 15.179 | 68.677 | -9.348 | -17.915 | -27.118 | -6.863 |
| Income Before Tax Ratio
| 0.079 | 0.14 | 0.307 | 0.376 | 0.338 | 0.092 | 0.355 | -0.233 | 0 | 0 | 0 |
| Income Tax Expense
| 9.365 | 8.049 | 7.623 | 7.791 | 6.58 | 5.051 | -8.882 | 1.073 | 1.23 | 0.88 | -0.038 |
| Net Income
| 3.951 | 22.987 | 81.436 | 117.673 | 79.823 | 10.128 | 65.703 | -10.421 | -19.145 | -27.998 | -6.863 |
| Net Income Ratio
| 0.023 | 0.104 | 0.292 | 0.353 | 0.312 | 0.062 | 0.34 | -0.26 | 0 | 0 | 0 |
| EPS
| 0.072 | 0.42 | 1.48 | 2.14 | 1.45 | 0.18 | 1.19 | -0.19 | -0.35 | -0.51 | -0.25 |
| EPS Diluted
| 0.072 | 0.42 | 1.48 | 2.14 | 1.45 | 0.18 | 1.19 | -0.19 | -0.35 | -0.51 | -0.25 |
| EBITDA
| 58.367 | 83.034 | 138.645 | 178.759 | 107.732 | 35.333 | 71.874 | 11.94 | -19.145 | -25.907 | -6.58 |
| EBITDA Ratio
| 0.345 | 0.375 | 0.497 | 0.536 | 0.421 | 0.215 | 0.372 | 0.298 | 0 | 0 | 0 |