Arabian Cement Company
TADAWUL:3010.SR
25.75 (SAR) • At close September 5, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 875.8 | 970.949 | 1,033.205 | 871.916 | 781.97 | 600.725 | 905.748 | 1,256.899 | 1,642.559 | 1,719.589 | 1,338.359 | 1,788.903 | 1,078.559 | 744.588 | 737.029 | 917.049 | 721.572 | 747.848 |
| Cost of Revenue
| 668.7 | 696.323 | 724.266 | 569.375 | 466.26 | 562.886 | 556.279 | 705.334 | 918.982 | 988.989 | 796.09 | 833.302 | 574.701 | 425.658 | 346.812 | 523.886 | 300.038 | 375.203 |
| Gross Profit
| 207.1 | 274.626 | 308.939 | 302.541 | 315.71 | 37.839 | 349.469 | 551.565 | 723.577 | 730.6 | 542.269 | 955.601 | 503.858 | 318.93 | 390.217 | 393.163 | 421.534 | 372.645 |
| Gross Profit Ratio
| 0.236 | 0.283 | 0.299 | 0.347 | 0.404 | 0.063 | 0.386 | 0.439 | 0.441 | 0.425 | 0.405 | 0.534 | 0.467 | 0.428 | 0.529 | 0.429 | 0.584 | 0.498 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13.411 | 11.892 | 10.376 | -26.449 | -11.671 | 59.185 | 14.974 | 15.653 | 19.757 | 15.09 | 35.371 | 36.166 | 0 | 0 | 49.256 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 10.597 | 22.779 | 33.75 | 26.449 | 11.671 | 7.742 | 10.888 | 8.7 | 8.226 | 7.47 | 6.57 | 6.148 | 0 | 0 | 0 | 1.788 | 101.667 | 0 |
| SG&A
| 24.008 | 34.671 | 44.126 | 68.137 | 53.897 | 62.32 | 25.862 | 24.353 | 27.983 | 22.56 | 41.941 | 36.166 | 0 | 0 | 49.256 | 1.788 | 101.667 | 0 |
| Other Expenses
| -54.1 | 46.509 | 43.466 | -71.724 | -6.965 | -67.862 | 12.496 | 8.316 | 9.652 | 6.986 | -10.357 | -13.352 | -3.299 | -4.429 | -16 | -14.258 | -12.638 | -15.677 |
| Operating Expenses
| 54.1 | 81.18 | 87.592 | -71.724 | -6.965 | -67.862 | 67.901 | 64.968 | 65.178 | 55.057 | 44.613 | 36.166 | 1.569 | 4.26 | 323.125 | 46.704 | 107.998 | 5.882 |
| Operating Income
| 153 | 193.446 | 195.212 | 230.817 | 308.745 | -30.023 | 281.568 | 486.597 | 658.399 | 675.543 | 191.638 | 919.435 | 502.289 | 316.804 | 69.364 | 358.286 | 313.536 | 366.763 |
| Operating Income Ratio
| 0.175 | 0.199 | 0.189 | 0.265 | 0.395 | -0.05 | 0.311 | 0.387 | 0.401 | 0.393 | 0.143 | 0.514 | 0.466 | 0.425 | 0.094 | 0.391 | 0.435 | 0.49 |
| Total Other Income Expenses Net
| -153 | 13.737 | 3.97 | -18.141 | -77.801 | -9.783 | 2.168 | 42.731 | -11.773 | 9.644 | 14.974 | -518.071 | -98.583 | -51.648 | 122.563 | -13.231 | 89.029 | -15.677 |
| Income Before Tax
| 167.193 | 207.183 | 199.182 | 212.676 | 230.944 | -39.806 | 283.736 | 529.328 | 646.626 | 685.187 | 206.612 | 401.364 | 403.706 | 263.022 | 189.655 | 333.228 | 402.565 | 351.086 |
| Income Before Tax Ratio
| 0.191 | 0.213 | 0.193 | 0.244 | 0.295 | -0.066 | 0.313 | 0.421 | 0.394 | 0.398 | 0.154 | 0.224 | 0.374 | 0.353 | 0.257 | 0.363 | 0.558 | 0.469 |
| Income Tax Expense
| 24.402 | 22.707 | 29.204 | 45.874 | 100.029 | -13.508 | 13.213 | 20.08 | 27.3 | 25.404 | 14.521 | 13.943 | 15.349 | 9.513 | 18.3 | 10.018 | 10.4 | 17.506 |
| Net Income
| 139.633 | 181.006 | 161.52 | 184.943 | 130.915 | -26.298 | 262.72 | 491.425 | 600.138 | 645.428 | 192.091 | 407.528 | 416.02 | 257.371 | 172.687 | 324.369 | 392.165 | 333.58 |
| Net Income Ratio
| 0.159 | 0.186 | 0.156 | 0.212 | 0.167 | -0.044 | 0.29 | 0.391 | 0.365 | 0.375 | 0.144 | 0.228 | 0.386 | 0.346 | 0.234 | 0.354 | 0.543 | 0.446 |
| EPS
| 1.4 | 1.81 | 1.62 | 1.85 | 1.31 | -0.26 | 2.63 | 4.9 | 6 | 6.45 | 1.92 | 3.95 | 4.16 | 2.57 | 1.73 | 3.24 | 4.48 | 3.81 |
| EPS Diluted
| 1.4 | 1.81 | 1.62 | 1.85 | 1.31 | -0.26 | 2.63 | 4.9 | 6 | 6.45 | 1.92 | 3.87 | 4.16 | 2.57 | 1.73 | 3.24 | 4.48 | 3.81 |
| EBITDA
| 313.123 | 366.429 | 385.593 | 230.817 | 308.745 | -15.601 | 454.971 | 525.084 | 857.777 | 875.867 | 194.31 | 407.512 | 502.289 | 312.536 | 174.604 | 402.16 | 362.645 | 447.748 |
| EBITDA Ratio
| 0.358 | 0.377 | 0.373 | 0.265 | 0.395 | -0.026 | 0.502 | 0.418 | 0.522 | 0.509 | 0.145 | 0.228 | 0.466 | 0.42 | 0.237 | 0.439 | 0.503 | 0.599 |