Arabian Cement Company
TADAWUL:3010.SR
25.25 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 175.219 | 227.574 | 225.21 | 213.713 | 196.786 | 240.091 | 240.114 | 240.566 | 231.007 | 259.262 | 255.801 | 222.923 | 232.979 | 321.502 | 290.803 | 236.959 | 139.556 | 204.598 | 234.72 | 193.473 | 164.645 | 189.132 | 175.3 | 117.864 | 107.813 | 199.748 | 248.228 | 163.043 | 222.367 | 272.11 | 240.108 | 248.886 | 363.324 | 404.581 | 414.989 | 328 | 446.57 | 453 | 430.233 | 386.338 | 480.55 | 422.468 | 374.644 | 257.337 | 373.415 | 352.302 | 726.579 | 337.897 |
| Cost of Revenue
| 126.579 | 158.411 | 184.518 | 160.856 | 149.968 | 173.358 | 184.317 | 158.782 | 163.079 | 190.145 | 181.721 | 155.16 | 170.008 | 217.377 | 193.849 | 134.306 | 108.606 | 132.614 | 138.592 | 99.976 | 100.26 | 127.432 | 157.31 | 75.182 | 143.456 | 186.938 | 121.034 | 107.653 | 169.357 | 158.235 | 174.444 | 148.06 | 200.514 | 182.316 | 224.052 | 219.436 | 256.646 | 218.848 | 259.049 | 232.095 | 252.812 | 245.033 | 228.144 | 167.877 | 228.662 | 183.206 | 217.161 | 239.321 |
| Gross Profit
| 48.64 | 69.163 | 40.692 | 52.857 | 46.818 | 66.733 | 55.797 | 81.784 | 67.928 | 69.117 | 74.08 | 67.763 | 62.971 | 104.125 | 96.954 | 102.653 | 30.95 | 71.984 | 96.128 | 93.497 | 64.385 | 61.7 | 17.99 | 42.682 | -35.643 | 12.81 | 127.194 | 55.39 | 53.01 | 113.875 | 65.664 | 100.826 | 162.81 | 222.265 | 190.937 | 108.564 | 189.924 | 234.152 | 171.184 | 154.243 | 227.738 | 177.435 | 146.5 | 89.46 | 144.753 | 169.096 | 509.418 | 98.576 |
| Gross Profit Ratio
| 0.278 | 0.304 | 0.181 | 0.247 | 0.238 | 0.278 | 0.232 | 0.34 | 0.294 | 0.267 | 0.29 | 0.304 | 0.27 | 0.324 | 0.333 | 0.433 | 0.222 | 0.352 | 0.41 | 0.483 | 0.391 | 0.326 | 0.103 | 0.362 | -0.331 | 0.064 | 0.512 | 0.34 | 0.238 | 0.418 | 0.273 | 0.405 | 0.448 | 0.549 | 0.46 | 0.331 | 0.425 | 0.517 | 0.398 | 0.399 | 0.474 | 0.42 | 0.391 | 0.348 | 0.388 | 0.48 | 0.701 | 0.292 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.802 | 13.514 | -25.969 | 13.223 | 14.151 | 12.006 | -26.232 | 12.684 | 12.201 | 13.239 | -25.657 | 11.501 | 14.245 | 10.287 | 14.692 | 9.464 | 11.899 | -8.282 | -46.749 | 11.094 | 12.839 | -11.146 | 12.297 | 14.88 | 14.891 | 7.667 | 16.221 | 10.424 | 15.933 | 3.13 | 17.38 | 10.829 | 14.138 | 14.358 | 14.688 | 9.838 | 14.326 | 17.095 | 18.669 | 8.311 | 9.938 | 9.425 | 9.425 | 8.089 | 8.35 | 7.976 | 8.002 | 7.161 |
| Selling & Marketing Expenses
| 2.729 | 2.596 | -4.436 | 5.708 | 6.298 | 3.027 | -4.146 | 5.315 | 10.138 | 11.472 | -3.373 | 10.519 | 11.106 | 15.498 | 11.876 | 3.743 | 4.108 | 8.282 | 5.919 | 1.973 | 1.927 | 11.146 | 2.425 | 1.869 | 1.687 | 1.761 | 5.12 | 1.944 | 1.926 | 1.898 | 2.192 | 2.145 | 2.196 | 2.169 | 2.34 | 1.916 | 1.984 | 1.986 | 2.375 | 1.627 | 1.808 | 1.66 | 1.853 | 1.709 | 1.571 | 1.437 | 1.33 | 1.492 |
| SG&A
| 17.531 | 16.11 | -30.405 | 18.931 | 20.449 | 15.033 | -30.378 | 17.999 | 22.339 | 24.711 | -29.03 | 22.02 | 25.351 | 25.785 | 26.62 | 13.207 | 16.007 | 15.004 | -40.83 | 13.067 | 14.766 | 12.998 | 15.088 | 16.749 | 16.578 | 9.428 | 21.688 | 12.368 | 17.859 | 5.028 | 19.917 | 12.974 | 16.334 | 16.527 | 17.383 | 11.754 | 16.31 | 19.081 | 17.027 | 10.961 | 14.791 | 11.392 | 12.116 | 9.822 | 10.864 | 10.651 | 9.505 | 8.653 |
| Other Expenses
| 3.993 | 2.962 | 3.593 | 2.446 | 4.908 | 3.232 | 46.509 | 2.228 | 4.303 | 2.124 | 3.743 | 2.299 | 1.941 | 1.853 | -27.506 | -13.207 | -0.003 | -15.004 | 74.695 | 1.775 | 3.467 | 0 | -15.657 | 3.143 | 4.839 | 7.34 | -22.584 | -12.368 | 2.505 | -15.09 | -1.001 | -12.974 | -14.534 | -16.527 | -18.033 | -11.754 | -16.31 | -19.081 | -17.913 | -10.961 | -14.791 | -11.392 | -225.421 | -89.157 | -25.402 | -10.651 | 92.787 | -8.653 |
| Operating Expenses
| 17.531 | 16.11 | 17.248 | 18.931 | 20.449 | 15.033 | 16.131 | 17.999 | 22.339 | 24.711 | 14.436 | 22.02 | 25.351 | 25.785 | -27.506 | -13.207 | 16.007 | -15.004 | 33.865 | 13.067 | 14.766 | 13.315 | -15.657 | 16.749 | 16.578 | 18.878 | -22.584 | -12.368 | 17.859 | -15.09 | -1.001 | -12.974 | -14.534 | -16.527 | -18.033 | -11.754 | -16.31 | -19.081 | -17.913 | -10.961 | -14.791 | -11.392 | -225.421 | -89.157 | -25.402 | -10.651 | 92.787 | -8.653 |
| Operating Income
| 31.109 | 53.053 | 40.692 | 33.926 | 26.369 | 51.7 | 39.666 | 63.785 | 45.589 | 44.406 | 33.509 | 45.743 | 37.62 | 78.34 | 69.448 | 89.446 | 14.943 | 56.98 | 129.993 | 80.43 | 49.619 | 61.7 | 2.333 | 25.933 | -52.221 | -6.068 | 104.61 | 43.022 | 35.151 | 98.785 | 44.729 | 87.852 | 148.276 | 205.738 | 172.904 | 96.81 | 173.614 | 215.071 | 153.271 | 143.282 | 212.947 | 166.043 | -78.921 | 0.303 | 119.351 | 158.445 | 602.205 | 89.923 |
| Operating Income Ratio
| 0.178 | 0.233 | 0.181 | 0.159 | 0.134 | 0.215 | 0.165 | 0.265 | 0.197 | 0.171 | 0.131 | 0.205 | 0.161 | 0.244 | 0.239 | 0.377 | 0.107 | 0.278 | 0.554 | 0.416 | 0.301 | 0.326 | 0.013 | 0.22 | -0.484 | -0.03 | 0.421 | 0.264 | 0.158 | 0.363 | 0.186 | 0.353 | 0.408 | 0.509 | 0.417 | 0.295 | 0.389 | 0.475 | 0.356 | 0.371 | 0.443 | 0.393 | -0.211 | 0.001 | 0.32 | 0.45 | 0.829 | 0.266 |
| Total Other Income Expenses Net
| 2.974 | 0.709 | -40.692 | 5.499 | 4.303 | 0.778 | 3.309 | 3.282 | 5.78 | 1.366 | -0.603 | 2.428 | 2.513 | -3.49 | -7.31 | 0.215 | -2.658 | -8.388 | -54.379 | -8.905 | -5.444 | -22.071 | 1.346 | -5.902 | -4.994 | -0.233 | -2.437 | -5.461 | 2.224 | 7.842 | -3.375 | 14.517 | 2.376 | 29.334 | -2.757 | 2.892 | -0.734 | -11.174 | 12.758 | -3.384 | -7.045 | 7.315 | -8.953 | 6.138 | 8.778 | 2.503 | -495.042 | -5.55 |
| Income Before Tax
| 34.083 | 53.762 | 44.618 | 39.425 | 30.672 | 52.478 | 42.975 | 67.067 | 51.369 | 45.772 | 36.028 | 48.171 | 40.133 | 74.85 | 62.138 | 89.661 | 12.285 | 48.592 | 75.614 | 71.525 | 44.175 | 39.629 | 3.679 | 20.031 | -57.215 | -6.301 | 102.173 | 37.561 | 37.375 | 106.627 | 41.354 | 102.369 | 150.652 | 235.072 | 170.147 | 99.702 | 172.88 | 203.897 | 166.029 | 139.898 | 205.902 | 173.358 | -87.874 | 6.441 | 128.129 | 160.948 | 107.163 | 84.373 |
| Income Before Tax Ratio
| 0.195 | 0.236 | 0.198 | 0.184 | 0.156 | 0.219 | 0.179 | 0.279 | 0.222 | 0.177 | 0.141 | 0.216 | 0.172 | 0.233 | 0.214 | 0.378 | 0.088 | 0.237 | 0.322 | 0.37 | 0.268 | 0.21 | 0.021 | 0.17 | -0.531 | -0.032 | 0.412 | 0.23 | 0.168 | 0.392 | 0.172 | 0.411 | 0.415 | 0.581 | 0.41 | 0.304 | 0.387 | 0.45 | 0.386 | 0.362 | 0.428 | 0.41 | -0.235 | 0.025 | 0.343 | 0.457 | 0.147 | 0.25 |
| Income Tax Expense
| 7.932 | 3.069 | 10.271 | 7.646 | 3.044 | 3.441 | 7.751 | 6.267 | 5.132 | 3.557 | 9.296 | 7.922 | 5.533 | 6.453 | 8.812 | 10.761 | 5.088 | 2.223 | 1.988 | 7.163 | 6.047 | 2.483 | -12.599 | 4.426 | 0.596 | 2.537 | 5.138 | 8.052 | 2.68 | 5.967 | 17.305 | 5.198 | 7.854 | 9.481 | 16.692 | 10.227 | 10.943 | 8.626 | 21.477 | 5.963 | 6.102 | 6.217 | 18.794 | -10.406 | 3.478 | 3.687 | 4.733 | -2.656 |
| Net Income
| 28.868 | 54.185 | 32.78 | 29.692 | 27.982 | 49.179 | 35.12 | 58.954 | 45.032 | 41.901 | 23.312 | 37.729 | 33.522 | 66.957 | 53.326 | 78.9 | 7.605 | 45.112 | 73.626 | 60.603 | 37.34 | 37.146 | 16.308 | 14.417 | -50.892 | -6.101 | 97.035 | 29.509 | 35.516 | 100.66 | 24.049 | 97.171 | 140.996 | 225.591 | 153.455 | 89.475 | 161.937 | 195.271 | 144.552 | 133.935 | 199.8 | 167.141 | -106.668 | 16.847 | 124.651 | 157.261 | 102.43 | 87.029 |
| Net Income Ratio
| 0.165 | 0.238 | 0.146 | 0.139 | 0.142 | 0.205 | 0.146 | 0.245 | 0.195 | 0.162 | 0.091 | 0.169 | 0.144 | 0.208 | 0.183 | 0.333 | 0.054 | 0.22 | 0.314 | 0.313 | 0.227 | 0.196 | 0.093 | 0.122 | -0.472 | -0.031 | 0.391 | 0.181 | 0.16 | 0.37 | 0.1 | 0.39 | 0.388 | 0.558 | 0.37 | 0.273 | 0.363 | 0.431 | 0.336 | 0.347 | 0.416 | 0.396 | -0.285 | 0.065 | 0.334 | 0.446 | 0.141 | 0.258 |
| EPS
| 0.29 | 0.54 | 0.33 | 0.3 | 0.28 | 0.49 | 0.35 | 0.59 | 0.45 | 0.42 | 0.27 | 0.38 | 0.34 | 0.67 | 0.53 | 0.79 | 0.08 | 0.45 | 0.74 | 0.61 | 0.37 | 0.37 | 0.16 | 0.14 | -0.51 | -0.061 | 0.97 | 0.3 | 0.36 | 1.01 | 0.24 | 0.97 | 1.4 | 2.26 | 1.53 | 0.89 | 1.62 | 1.95 | 1.45 | 1.34 | 2.13 | 1.67 | -1.07 | 0.17 | 1.19 | 1.58 | 1.02 | 0.9 |
| EPS Diluted
| 0.29 | 0.54 | 0.33 | 0.3 | 0.28 | 0.49 | 0.35 | 0.59 | 0.45 | 0.42 | 0.27 | 0.38 | 0.34 | 0.67 | 0.53 | 0.79 | 0.08 | 0.45 | 0.74 | 0.61 | 0.37 | 0.37 | 0.16 | 0.14 | -0.51 | -0.061 | 0.97 | 0.3 | 0.36 | 1.01 | 0.24 | 0.97 | 1.4 | 2.26 | 1.53 | 0.89 | 1.62 | 1.95 | 1.45 | 1.34 | 2 | 1.67 | -1.07 | 0.17 | 1.19 | 1.58 | 1.02 | 0.87 |
| EBITDA
| 71.395 | 93.327 | 89.308 | 79.645 | 69.129 | 91.61 | 88.506 | 105.427 | 88.107 | 84.389 | 101.333 | 88.669 | 80.181 | 115.41 | 60.751 | 95.809 | 13.73 | 88.839 | 127.172 | 112.717 | 51.185 | 48.385 | 1.984 | 67.747 | -9.134 | 39.414 | 127.132 | 43.022 | 38.977 | 107.391 | 43.728 | 87.852 | 148.276 | 237.421 | 175.029 | 96.81 | 173.614 | 209.88 | 195.615 | 143.282 | 212.947 | 166.043 | -78.921 | 0.303 | 119.351 | 158.445 | 90.282 | 89.923 |
| EBITDA Ratio
| 0.407 | 0.41 | 0.397 | 0.373 | 0.351 | 0.382 | 0.369 | 0.438 | 0.381 | 0.325 | 0.396 | 0.398 | 0.344 | 0.359 | 0.209 | 0.404 | 0.098 | 0.434 | 0.542 | 0.583 | 0.311 | 0.256 | 0.011 | 0.575 | -0.085 | 0.197 | 0.512 | 0.264 | 0.175 | 0.395 | 0.182 | 0.353 | 0.408 | 0.587 | 0.422 | 0.295 | 0.389 | 0.463 | 0.455 | 0.371 | 0.443 | 0.393 | -0.211 | 0.001 | 0.32 | 0.45 | 0.124 | 0.266 |