Saudi Cement Company

TADAWUL:3030.SR

40.75 (SAR) • At close September 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

202320222021202020192018201720162015201420132012201120102009200820072006
Revenue 1,461.8321,419.8211,409.5691,569.6331,441.6321,119.5641,184.5311,778.1391,932.3932,024.5872,187.2552,203.4471,716.0951,526.1511,345.8751,259.6121,361.951,200.235
Cost of Revenue 894.793850.946879.177903.255791.839581.572615.733749.139796.371795.53902.993974.237765.095757.245666.346554.999614.968524.212
Gross Profit 567.039568.875530.392666.378649.793537.992568.7981,0291,136.0221,229.0571,284.2621,229.21951768.906679.529704.613746.982676.023
Gross Profit Ratio 0.3880.4010.3760.4250.4510.4810.480.5790.5880.6070.5870.5580.5540.5040.5050.5590.5480.563
Reseach & Development Expenses 000000000000000000
General & Administrative Expenses 13.41618.27814.26919.24727.4516.3912.68911.19717.49514.09515.14714.30850.11948.44649.43298.93242.85662.757
Selling & Marketing Expenses 104.86770.42999.01497.07164.29744.1137.12312.9913.78114.75910.32414.76635.80939.07232.45850.54131.3350
SG&A 202.14888.707113.283116.31891.74760.50319.81224.18731.27628.85425.47129.07485.92887.51881.89149.47374.19162.757
Other Expenses 54.90876.25772.81170.99167.0619.1423.0424.27411.5596.5060.51212.47-24.597-51.635-67.934-39.54-40.863-72.301
Operating Expenses 202.148164.964186.094187.309158.808121.18995.27996.267106.256105.61497.88787.15361.33135.88313.956109.93333.328-9.544
Operating Income 364.891403.911344.298479.069490.985416.803473.519932.733963.6161,123.4431,186.3751,142.057872.418690.231606.507594.68725.946687.982
Operating Income Ratio 0.250.2840.2440.3050.3410.3720.40.5250.4990.5550.5420.5180.5080.4520.4510.4720.5330.573
Total Other Income Expenses Net 32.0786.92710.057-3.511-23.097-12.123-8.524-7.618-65.365-12.432-15.3440.395-37.105-56.585-68.07742.57311.799-18.318
Income Before Tax 396.969410.838354.355475.558467.888404.68464.995925.115964.4011,111.0111,171.0311,142.452852.564676.438597.496637.253725.453667.249
Income Before Tax Ratio 0.2720.2890.2510.3030.3250.3610.3930.520.4990.5490.5350.5180.4970.4430.4440.5060.5330.556
Income Tax Expense 1812242416.4914.1711.54623.52324.20936.92747.23940.66321.33733.82230.20831.86239.05629.49
Net Income 381.027398.838331.92455.959451.397400.51453.449901.592940.1921,074.0841,123.7921,101.789831.227659.527582.392621.322686.397637.759
Net Income Ratio 0.2610.2810.2350.290.3130.3580.3830.5070.4870.5310.5140.50.4840.4320.4330.4930.5040.531
EPS 2.492.612.172.982.952.622.965.896.157.027.357.25.434.315.716.096.736.25
EPS Diluted 2.492.612.172.982.952.622.965.896.157.027.357.25.434.315.716.096.736.25
EBITDA 590.913658.039590.055713.838707.084626.302686.1891,154.631,257.9771,328.6791,386.3741,342.8041,093.346988.82938.236701.88836.693839.67
EBITDA Ratio 0.4040.4630.4190.4550.490.5590.5790.6490.6510.6560.6340.6090.6370.6480.6970.5570.6140.7