Yamama Saudi Cement Company
TADAWUL:3020.SR
31.45 (SAR) • At close September 18, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 243.722 | 273.709 | 224.548 | 211.71 | 218.94 | 283.151 | 338.428 | 253.374 | 209.287 | 221.576 | 182.339 | 170.669 | 202.577 | 180.258 | 210.669 | 217.53 | 161.678 | 290.022 | 236.162 | 186.502 | 165.334 | 213.882 | 160.359 | 107.712 | 111.994 | 141.152 | 169.117 | 164.194 | 194.749 | 220.111 | 232.882 | 235.628 | 280.46 | 338.937 | 352.36 | 280.27 | 339.498 | 338.937 | 318.259 | 277.226 | 366.024 | 367.363 | 309.901 | 293.802 | 455.518 | 482.636 | 1,304.091 | 306.202 | 412.619 | 491.585 |
| Cost of Revenue
| 133.355 | 136.803 | 144.311 | 174.115 | 135.382 | 146.027 | 173.377 | 136.709 | 108.54 | 180.84 | 177.157 | 116.277 | 106.63 | 108.435 | 130.514 | 120.831 | 86.723 | 144.055 | 131.854 | 110.378 | 99.887 | 123.136 | 127.042 | 132.412 | 125.333 | 102.341 | 115.269 | 122.248 | 161.801 | 157.279 | 158.608 | 136.636 | 167.439 | 189.496 | 132.93 | 113.796 | 151.467 | 156.883 | 134.545 | 128.654 | 167.398 | 186.063 | 144.65 | 139.67 | 186.632 | 189.873 | 1,091.282 | 130.437 | 186.62 | 192.077 |
| Gross Profit
| 110.367 | 136.906 | 80.237 | 37.594 | 83.558 | 137.124 | 165.051 | 116.665 | 100.747 | 40.735 | 5.182 | 54.392 | 95.947 | 71.823 | 80.155 | 96.699 | 74.955 | 145.967 | 104.308 | 76.125 | 65.447 | 90.746 | 33.317 | -24.7 | -13.339 | 38.811 | 53.848 | 41.946 | 32.948 | 62.832 | 74.273 | 98.992 | 113.021 | 149.442 | 219.43 | 166.474 | 188.031 | 182.054 | 183.715 | 148.571 | 198.626 | 181.299 | 165.25 | 154.133 | 268.886 | 292.764 | 212.809 | 175.765 | 226 | 299.508 |
| Gross Profit Ratio
| 0.453 | 0.5 | 0.357 | 0.178 | 0.382 | 0.484 | 0.488 | 0.46 | 0.481 | 0.184 | 0.028 | 0.319 | 0.474 | 0.398 | 0.38 | 0.445 | 0.464 | 0.503 | 0.442 | 0.408 | 0.396 | 0.424 | 0.208 | -0.229 | -0.119 | 0.275 | 0.318 | 0.255 | 0.169 | 0.285 | 0.319 | 0.42 | 0.403 | 0.441 | 0.623 | 0.594 | 0.554 | 0.537 | 0.577 | 0.536 | 0.543 | 0.494 | 0.533 | 0.525 | 0.59 | 0.607 | 0.163 | 0.574 | 0.548 | 0.609 |
| 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 | 0 | 0 |
| General & Administrative Expenses
| 18.538 | 15.872 | -30.829 | 13.899 | 14.047 | 14.106 | -16.457 | 12.444 | 12.833 | 11.837 | -21.412 | 12.336 | 11.037 | 11.956 | 13.467 | 14.731 | 18.273 | 12.563 | 15.806 | 13.27 | 12.719 | 14.839 | 11.627 | 12.708 | 13.867 | 11.872 | 4.109 | 14.778 | 15.87 | 13.011 | 11.231 | 11.42 | 14.384 | 13.853 | 8.214 | 14.198 | -1.264 | -1.799 | 10.09 | -1.591 | -1.608 | -1.629 | 10.548 | -1.657 | -1.711 | -1.572 | 12.149 | 9.062 | 0 | -2.491 |
| Selling & Marketing Expenses
| 5.02 | 3.489 | -3.857 | 2.896 | 2.124 | 5.926 | -2.628 | 7.639 | 6.858 | 5.587 | -2.033 | 1.883 | 4.463 | 2.468 | 2.136 | 0.918 | 3.068 | 2.119 | 2.399 | 2.084 | 1.942 | 2.021 | 2.071 | 1.879 | 2.389 | 1.984 | 2.727 | 1.711 | 1.83 | 1.826 | 2.417 | 1.636 | 1.622 | 1.682 | 2.368 | 1.834 | 1.264 | 1.799 | 1.574 | 1.591 | 1.608 | 1.629 | 1.844 | 1.657 | 1.711 | 1.572 | 1.719 | 1.298 | 0 | 2.491 |
| SG&A
| 23.558 | 19.361 | -34.686 | 16.795 | 16.17 | 20.032 | -19.085 | 20.082 | 19.692 | 17.424 | -23.445 | 14.219 | 15.5 | 14.423 | 15.604 | 15.649 | 21.341 | 14.681 | 18.205 | 15.354 | 14.661 | 16.859 | 15.533 | 14.587 | 16.256 | 13.855 | 27.918 | 16.489 | 17.7 | 14.837 | 13.647 | 13.056 | 16.005 | 15.535 | 10.582 | 16.031 | 18.116 | 14.38 | 12.419 | 12.794 | 15.727 | 11.521 | 13.073 | 12.506 | 12.376 | 13.156 | 14.368 | 10.609 | 0 | 0 |
| Other Expenses
| 0.776 | -19.362 | -90.8 | 20.731 | 17.114 | 4.456 | 52.758 | 0.977 | 6.782 | 0.556 | 42.676 | 1.518 | 0.346 | 0.414 | -17.25 | -15.649 | -21.741 | -14.681 | -20.668 | -15.354 | -14.661 | -6.859 | -17.578 | -14.587 | -16.256 | -13.855 | -12.414 | -16.489 | -17.7 | -14.754 | -13.891 | -13.856 | -16.005 | 21.569 | -14.765 | -16.026 | -18.116 | -14.38 | 961.793 | -284.143 | -381.316 | 15.186 | 0 | -295.548 | -525.15 | -571.82 | 2,253.843 | -340.372 | -12.371 | -586.324 |
| Operating Expenses
| 23.558 | 19.362 | 90.8 | 16.795 | 16.17 | 20.032 | 33.673 | 20.082 | 19.692 | 17.424 | 19.231 | 14.219 | 15.5 | 14.423 | -17.25 | -15.649 | -21.741 | -14.681 | -20.668 | -15.354 | -14.661 | -6.859 | -17.578 | -14.587 | -16.256 | -13.855 | -12.414 | -16.489 | -17.7 | -14.754 | -13.891 | -13.856 | -16.005 | 21.569 | -14.765 | -16.026 | -18.116 | -14.38 | 961.793 | -284.143 | -381.316 | 12.358 | 22.666 | -295.548 | -525.15 | -571.82 | 2,253.843 | -340.372 | -12.371 | -586.324 |
| Operating Income
| 86.809 | 117.544 | -10.563 | 20.799 | 67.388 | 117.092 | 162.246 | 96.583 | 81.056 | 14.979 | -14.049 | 40.173 | 80.446 | 57.4 | 62.905 | 81.05 | 53.214 | 131.286 | 83.64 | 60.771 | 50.786 | 83.887 | 15.739 | -39.287 | -29.595 | 24.955 | 41.434 | 25.457 | 15.248 | 48.079 | 60.383 | 85.136 | 97.016 | 171.011 | 204.665 | 150.448 | 169.915 | 167.674 | 1,145.508 | -135.572 | -182.69 | 168.942 | 151.964 | -141.416 | -256.265 | -279.056 | 2,466.652 | -164.607 | 213.628 | -286.816 |
| Operating Income Ratio
| 0.356 | 0.429 | -0.047 | 0.098 | 0.308 | 0.414 | 0.479 | 0.381 | 0.387 | 0.068 | -0.077 | 0.235 | 0.397 | 0.318 | 0.299 | 0.373 | 0.329 | 0.453 | 0.354 | 0.326 | 0.307 | 0.392 | 0.098 | -0.365 | -0.264 | 0.177 | 0.245 | 0.155 | 0.078 | 0.218 | 0.259 | 0.361 | 0.346 | 0.505 | 0.581 | 0.537 | 0.5 | 0.495 | 3.599 | -0.489 | -0.499 | 0.46 | 0.49 | -0.481 | -0.563 | -0.578 | 1.891 | -0.538 | 0.518 | -0.583 |
| Total Other Income Expenses Net
| 0.208 | -117.544 | 10.563 | 22.983 | 33.921 | -1.693 | -26.093 | 8.752 | 19.64 | 20.637 | 6.124 | 5.298 | 1.735 | 1.971 | 41.326 | 4.178 | 2.137 | 0.181 | 1.66 | 1.461 | 9.886 | -5.755 | 1.458 | 3.155 | 1.257 | 4.888 | -12.748 | 9.694 | 2.922 | 8.744 | -14.089 | -21.331 | 26.777 | 14.896 | -15.144 | -48.919 | 31.566 | 18.232 | -983.312 | 281.726 | 401.549 | 14.692 | 29.263 | 1.448 | 6.241 | 563.355 | -2,271.844 | 333.254 | 7.836 | 576.454 |
| Income Before Tax
| 87.017 | 118.034 | 55.761 | 43.783 | 101.309 | 115.399 | 136.152 | 105.334 | 100.696 | 35.616 | -7.925 | 45.471 | 82.181 | 59.371 | 104.231 | 85.227 | 55.351 | 131.467 | 85.3 | 62.232 | 60.672 | 78.132 | 17.197 | -36.132 | -28.338 | 29.843 | 28.686 | 35.152 | 18.17 | 56.823 | 46.294 | 63.805 | 123.793 | 185.907 | 189.522 | 101.529 | 201.481 | 185.907 | 162.196 | 146.155 | 218.859 | 183.634 | 181.228 | 155.581 | 275.127 | 284.299 | 194.808 | 168.647 | 221.464 | 289.638 |
| Income Before Tax Ratio
| 0.357 | 0.431 | 0.248 | 0.207 | 0.463 | 0.408 | 0.402 | 0.416 | 0.481 | 0.161 | -0.043 | 0.266 | 0.406 | 0.329 | 0.495 | 0.392 | 0.342 | 0.453 | 0.361 | 0.334 | 0.367 | 0.365 | 0.107 | -0.335 | -0.253 | 0.211 | 0.17 | 0.214 | 0.093 | 0.258 | 0.199 | 0.271 | 0.441 | 0.548 | 0.538 | 0.362 | 0.593 | 0.548 | 0.51 | 0.527 | 0.598 | 0.5 | 0.585 | 0.53 | 0.604 | 0.589 | 0.149 | 0.551 | 0.537 | 0.589 |
| Income Tax Expense
| 2.4 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 10 | 6 | 4 | 5.5 | 4.5 | 4.5 | -50.826 | 3.322 | 8.5 | 7.5 | 5.84 | 6.039 | 7.5 | 13.255 | 8.789 | 7.092 | 7.059 | 1.112 | 24.491 | -3.694 | 3.078 | -2.744 | 17.089 | 28.831 | -19.277 | -4.396 | 25.144 | 54.199 | 10 | 10.5 | 993.812 | 9 | 11.5 | 9 | 3.5 | 7.5 | 7.5 | 7.5 | -33.6 | 12 | 12 | 12 |
| Net Income
| 84.617 | 115.034 | 52.761 | 40.783 | 98.309 | 112.399 | 134.152 | 101.334 | 90.696 | 29.616 | -11.925 | 39.971 | 77.681 | 54.871 | 113.731 | 77.727 | 46.851 | 123.967 | 77.8 | 54.732 | 53.172 | 70.632 | 6.95 | -46.379 | -36.654 | 23.843 | 16.944 | 29.152 | 12.17 | 50.823 | 43.294 | 56.305 | 116.293 | 175.407 | 179.522 | 95.529 | 191.481 | 175.407 | 151.696 | 137.155 | 207.359 | 174.634 | 177.728 | 148.081 | 267.627 | 276.799 | 173.808 | 156.647 | 209.464 | 277.638 |
| Net Income Ratio
| 0.347 | 0.42 | 0.235 | 0.193 | 0.449 | 0.397 | 0.396 | 0.4 | 0.433 | 0.134 | -0.065 | 0.234 | 0.383 | 0.304 | 0.54 | 0.357 | 0.29 | 0.427 | 0.329 | 0.293 | 0.322 | 0.33 | 0.043 | -0.431 | -0.327 | 0.169 | 0.1 | 0.178 | 0.062 | 0.231 | 0.186 | 0.239 | 0.415 | 0.518 | 0.509 | 0.341 | 0.564 | 0.518 | 0.477 | 0.495 | 0.567 | 0.475 | 0.573 | 0.504 | 0.588 | 0.574 | 0.133 | 0.512 | 0.508 | 0.565 |
| EPS
| 0.42 | 0.57 | 0.26 | 0.2 | 0.49 | 0.56 | 0.66 | 0.5 | 0.45 | 0.15 | -0.06 | 0.2 | 0.38 | 0.27 | 0.76 | 0.47 | 0.25 | 0.61 | 0.38 | 0.27 | 0.26 | 0.35 | 0.035 | -0.18 | -0.18 | 0.12 | 0.02 | 0.14 | 0.07 | 0.24 | 0.15 | 0.28 | 0.57 | 0.74 | 0.88 | 0.47 | 0.95 | 0.84 | 0.75 | 0.68 | 1.02 | 0.86 | 0.88 | 0.73 | 1.32 | 1.37 | 0.9 | 0.81 | 1.05 | 1.37 |
| EPS Diluted
| 0.42 | 0.57 | 0.26 | 0.2 | 0.49 | 0.56 | 0.66 | 0.5 | 0.45 | 0.15 | -0.06 | 0.2 | 0.38 | 0.27 | 0.76 | 0.47 | 0.25 | 0.61 | 0.38 | 0.27 | 0.26 | 0.35 | 0.035 | -0.18 | -0.18 | 0.12 | 0.02 | 0.14 | 0.07 | 0.24 | 0.15 | 0.28 | 0.57 | 0.74 | 0.88 | 0.47 | 0.95 | 0.84 | 0.75 | 0.68 | 1.02 | 0.86 | 0.88 | 0.73 | 1.32 | 1.37 | 0.9 | 0.81 | 1.05 | 1.37 |
| EBITDA
| 132.002 | 166.537 | 73.047 | 88.282 | 136.815 | 169.912 | 191.708 | 98.645 | 72.772 | 17.019 | -11.899 | 42.402 | 82.478 | 59.325 | 62.905 | 81.05 | 53.214 | 131.286 | 83.64 | 60.771 | 50.786 | 83.887 | 15.739 | -39.287 | -29.595 | 24.955 | 41.434 | 25.457 | 15.248 | 48.079 | 60.383 | 85.136 | 97.016 | 186.546 | 202.546 | 102.249 | 175.562 | 175.114 | 106.944 | 147.749 | 219.484 | 184.127 | 197.859 | -141.416 | -256.265 | 285.178 | 2,466.652 | -164.607 | 213.628 | 290.88 |
| EBITDA Ratio
| 0.542 | 0.608 | 0.325 | 0.417 | 0.625 | 0.6 | 0.566 | 0.389 | 0.348 | 0.077 | -0.065 | 0.248 | 0.407 | 0.329 | 0.299 | 0.373 | 0.329 | 0.453 | 0.354 | 0.326 | 0.307 | 0.392 | 0.098 | -0.365 | -0.264 | 0.177 | 0.245 | 0.155 | 0.078 | 0.218 | 0.259 | 0.361 | 0.346 | 0.55 | 0.575 | 0.365 | 0.517 | 0.517 | 0.336 | 0.533 | 0.6 | 0.501 | 0.638 | -0.481 | -0.563 | 0.591 | 1.891 | -0.538 | 0.518 | 0.592 |