Qassim Cement Company
TADAWUL:3040.SR
51.4 (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
| 583.56 | 678.456 | 722.798 | 898.422 | 791.893 | 425.729 | 625.946 | 852.044 | 1,023.897 | 985.688 | 1,050.609 | 1,047.914 | 1,034.779 | 968.426 | 986.557 | 820.21 | 847.004 | 543.079 |
| Cost of Revenue
| 433.861 | 489.971 | 433.457 | 425.191 | 365.251 | 285.378 | 352.267 | 405.173 | 394.218 | 370.341 | 406.582 | 433.986 | 425.531 | 411.666 | 417.324 | 296.784 | 289.618 | 208.293 |
| Gross Profit
| 149.699 | 188.486 | 289.341 | 473.231 | 426.643 | 140.352 | 273.679 | 446.871 | 629.679 | 615.347 | 644.027 | 613.928 | 609.248 | 556.76 | 569.233 | 523.426 | 557.386 | 334.786 |
| Gross Profit Ratio
| 0.257 | 0.278 | 0.4 | 0.527 | 0.539 | 0.33 | 0.437 | 0.524 | 0.615 | 0.624 | 0.613 | 0.586 | 0.589 | 0.575 | 0.577 | 0.638 | 0.658 | 0.616 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.876 | 13.732 | 0.125 | 12.672 | 20.518 | 19.002 | 19.665 | 4.504 | 5.155 | 4.937 | 6.063 | 23.671 | 27.433 | 31.354 | 28.38 | 16.153 | 13.978 | 10.709 |
| Selling & Marketing Expenses
| 3.813 | 3.951 | 3.451 | 3.579 | 25.227 | 9.466 | 9.38 | 3.929 | 4.299 | 3.563 | 3.957 | 10.514 | 10.058 | 6.797 | 6.099 | 7.554 | 7.548 | 6.35 |
| SG&A
| 37.514 | 17.683 | 3.575 | 16.251 | 45.124 | 26.653 | 28.505 | 8.432 | 9.454 | 8.501 | 10.02 | 34.185 | 37.491 | 38.151 | 34.479 | 23.707 | 21.526 | 17.059 |
| Other Expenses
| 0.7 | 27.705 | 25.573 | 34.188 | -46.654 | -28.468 | -29.045 | 30.147 | 10.551 | 10.67 | 3.339 | 0 | 0 | -7.862 | -9.652 | -16.125 | -3.464 | 0 |
| Operating Expenses
| 36.814 | 45.388 | 29.148 | 50.44 | -46.654 | -28.468 | -29.045 | 28.593 | 27.596 | 31.233 | 33.016 | 34.185 | 37.491 | 26.025 | -64.247 | 9.612 | -4.453 | 12.909 |
| Operating Income
| 112.885 | 161.158 | 259.795 | 422.278 | 379.989 | 111.884 | 244.634 | 417.95 | 601.389 | 575.525 | 606.274 | 579.743 | 571.757 | 518.609 | 534.753 | 504.123 | 537.66 | 319.526 |
| Operating Income Ratio
| 0.193 | 0.238 | 0.359 | 0.47 | 0.48 | 0.263 | 0.391 | 0.491 | 0.587 | 0.584 | 0.577 | 0.553 | 0.553 | 0.536 | 0.542 | 0.615 | 0.635 | 0.588 |
| Total Other Income Expenses Net
| 45.691 | -6.104 | 65.584 | 27.248 | 5.346 | 23.164 | 16.657 | 27.692 | 26.046 | 23.149 | 14.387 | 574.077 | 562.908 | 504.662 | 690.668 | 530.162 | 566.527 | 319.736 |
| Income Before Tax
| 158.576 | 155.054 | 325.379 | 449.526 | 385.335 | 135.048 | 261.291 | 445.643 | 627.435 | 598.674 | 620.661 | 1,153.82 | 1,134.665 | 1,023.271 | 1,225.421 | 1,034.285 | 1,104.187 | 639.262 |
| Income Before Tax Ratio
| 0.272 | 0.229 | 0.45 | 0.5 | 0.487 | 0.317 | 0.417 | 0.523 | 0.613 | 0.607 | 0.591 | 1.101 | 1.097 | 1.057 | 1.242 | 1.261 | 1.304 | 1.177 |
| Income Tax Expense
| 16.605 | 24.541 | 30.112 | 29.691 | 19.254 | 14.249 | 270.791 | 35.8 | 41 | 35.064 | 35.646 | 31.946 | 28.936 | 22.475 | 22.232 | 1.473 | 23.091 | 8.092 |
| Net Income
| 141.971 | 130.513 | 291.872 | 419.835 | 360.735 | 120.798 | -9.5 | 409.843 | 586.435 | 563.61 | 585.005 | 560.966 | 552.936 | 500.722 | 602.414 | 517.423 | 540.548 | 315.585 |
| Net Income Ratio
| 0.243 | 0.192 | 0.404 | 0.467 | 0.456 | 0.284 | -0.015 | 0.481 | 0.573 | 0.572 | 0.557 | 0.535 | 0.534 | 0.517 | 0.611 | 0.631 | 0.638 | 0.581 |
| EPS
| 1.58 | 1.45 | 3.24 | 4.66 | 4.01 | 1.34 | -0.11 | 4.55 | 6.52 | 6.26 | 6.5 | 6.23 | 6.14 | 5.56 | 6.69 | 11.5 | 12.01 | 0 |
| EPS Diluted
| 1.58 | 1.45 | 3.24 | 4.66 | 4.01 | 1.34 | -0.11 | 4.55 | 6.52 | 6.26 | 6.5 | 6.23 | 6.14 | 5.56 | 6.69 | 11.5 | 12.01 | 0 |
| EBITDA
| 173.89 | 234.271 | 380.246 | 520.748 | 379.989 | 111.884 | 244.634 | 494.769 | 663.515 | 675.875 | 701.823 | 579.743 | 571.757 | 530.735 | 727.501 | 607.062 | 633.19 | 366.995 |
| EBITDA Ratio
| 0.298 | 0.345 | 0.526 | 0.58 | 0.48 | 0.263 | 0.391 | 0.581 | 0.648 | 0.686 | 0.668 | 0.553 | 0.553 | 0.548 | 0.737 | 0.74 | 0.748 | 0.676 |