Southern Province Cement Company
TADAWUL:3050.SR
32.95 (SAR) • At close November 3, 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
| 214.315 | 251 | 257.949 | 286.465 | 226.005 | 299.845 | 335.168 | 323.327 | 233.941 | 329.974 | 328.458 | 284.222 | 287.33 | 439.339 | 430.792 | 425.77 | 339.341 | 457.205 | 396.674 | 286.013 | 345.952 | 341.947 | 239.973 | 196.068 | 177.84 | 121.96 | 302.079 | 215.596 | 242.753 | 303.389 | 354.324 | 379.755 | 492.643 | 549.332 | 537.555 | 418.899 | 531.855 | 558.965 | 488.51 | 377.672 | 516.758 | 495.407 | 411.341 | 368.147 | 508.933 | 486.723 | 479.131 | 354.178 |
| Cost of Revenue
| 159.77 | 158 | 169.558 | 205.737 | 189.406 | 228.876 | 246.021 | 217.579 | 177.829 | 223.632 | 210.228 | 176.341 | 176.356 | 249.482 | 267.362 | 255.41 | 186.945 | 264.538 | 217.418 | 178.143 | 162.578 | 204.609 | 169.322 | 177.861 | 126.965 | 151.884 | 165.493 | 150.571 | 142.793 | 181.256 | 174.718 | 195.995 | 226.35 | 246.632 | 216.352 | 203.056 | 250.045 | 268.461 | 224.023 | 191.093 | 212.367 | 255.725 | 190.609 | 167.288 | 200.897 | 203.5 | 204.057 | 148.436 |
| Gross Profit
| 54.545 | 93 | 88.391 | 80.728 | 36.599 | 70.969 | 89.148 | 105.748 | 56.112 | 106.342 | 118.231 | 107.882 | 110.974 | 189.857 | 163.43 | 170.359 | 152.396 | 192.667 | 179.256 | 107.871 | 183.373 | 137.338 | 70.651 | 18.207 | 50.875 | -29.925 | 136.586 | 65.024 | 99.96 | 122.133 | 179.606 | 183.76 | 266.293 | 302.701 | 321.203 | 215.843 | 281.809 | 290.504 | 264.487 | 186.579 | 304.391 | 239.681 | 220.732 | 200.86 | 308.036 | 283.223 | 275.074 | 205.742 |
| Gross Profit Ratio
| 0.255 | 0.371 | 0.343 | 0.282 | 0.162 | 0.237 | 0.266 | 0.327 | 0.24 | 0.322 | 0.36 | 0.38 | 0.386 | 0.432 | 0.379 | 0.4 | 0.449 | 0.421 | 0.452 | 0.377 | 0.53 | 0.402 | 0.294 | 0.093 | 0.286 | -0.245 | 0.452 | 0.302 | 0.412 | 0.403 | 0.507 | 0.484 | 0.541 | 0.551 | 0.598 | 0.515 | 0.53 | 0.52 | 0.541 | 0.494 | 0.589 | 0.484 | 0.537 | 0.546 | 0.605 | 0.582 | 0.574 | 0.581 |
| 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
| 18.88 | 20.242 | -17.358 | 18.713 | 8.676 | 13.023 | -18.858 | 9.328 | 11.283 | 13.088 | -28.803 | 20.43 | 10.822 | 10.208 | 11.901 | 7.915 | 11.288 | 9.085 | 29.25 | 3.57 | 5.474 | 9.204 | 11.742 | 6.643 | 9.566 | 13.215 | 12.719 | 7.153 | 9.833 | 15.485 | 23.592 | 7.876 | 9.292 | 14.134 | 14.302 | 9.511 | 9.464 | 17.665 | 11.281 | 10.339 | 7.437 | 13.157 | 2.038 | 11.888 | 13.576 | 9.364 | 6.689 | 10.993 |
| Selling & Marketing Expenses
| 1.907 | 1.755 | -0.785 | 3.552 | 4.617 | 4.499 | 0.763 | 3.419 | 1.968 | 2.582 | -3.877 | 1.518 | 1.659 | 2.929 | 1.243 | 2.876 | 3.724 | 2.398 | 13.831 | 8.065 | 10.039 | 2.5 | 1.734 | 1.308 | 1.411 | 1.377 | 1.542 | 1.068 | 1.196 | 1.288 | 1.338 | 1.023 | 1.191 | 1.2 | 1.735 | 1.232 | 0.804 | 1.612 | 1.325 | 1.135 | 0.942 | 1.084 | 1.711 | 0.702 | 1.246 | 0.997 | 4.491 | 0 |
| SG&A
| 21.35 | 21.998 | 23.617 | 22.265 | 13.293 | 17.522 | -18.095 | 12.747 | 13.251 | 15.67 | -32.679 | 21.948 | 12.481 | 13.137 | 13.144 | 10.792 | 15.012 | 11.483 | 15.419 | 11.635 | 15.512 | 11.703 | 13.475 | 7.951 | 10.977 | 14.592 | 14.261 | 8.221 | 11.029 | 16.773 | 24.93 | 8.899 | 10.483 | 15.334 | 16.038 | 10.743 | 10.268 | 19.277 | 12.606 | 11.474 | 8.379 | 14.241 | 3.748 | 12.59 | 14.821 | 10.361 | 11.18 | 10.993 |
| Other Expenses
| 0.041 | -23 | -7.659 | 2.832 | 3.65 | 2.356 | 39.526 | 2.805 | 2.978 | 0 | -1.878 | 1.03 | 1.31 | 5.138 | -13.144 | -10.792 | 0.589 | -11.483 | -15.518 | -11.635 | 0 | -11.703 | -182.876 | -185.811 | 0 | -20.241 | -12.161 | -4.175 | -7.659 | -15.41 | 4.327 | -8.925 | -10.581 | -15.324 | -16.038 | -10.744 | -10.268 | -19.277 | -12.606 | -11.474 | -8.379 | -14.241 | -879.748 | -12.59 | -14.821 | -10.361 | 0 | 0 |
| Operating Expenses
| 21.35 | 23 | 23.617 | 22.265 | 13.293 | 17.522 | 21.431 | 12.747 | 13.251 | 15.67 | 14.676 | 21.948 | 12.481 | 13.137 | -13.144 | -10.792 | 15.012 | -11.483 | -15.518 | -11.635 | 15.339 | -11.703 | -182.876 | -185.811 | 8.594 | -20.241 | -12.161 | -4.175 | -7.659 | -15.41 | 4.327 | -8.925 | -10.581 | -15.324 | -16.038 | -10.744 | -10.268 | -19.277 | -12.606 | -11.474 | -8.379 | -14.241 | -879.748 | -12.59 | -14.821 | -10.361 | 16.927 | 3.354 |
| Operating Income
| 33.195 | 70 | 64.774 | 58.463 | 23.306 | 53.447 | 67.717 | 93.001 | 42.861 | 90.672 | 103.555 | 85.934 | 98.493 | 176.72 | 150.286 | 159.568 | 137.384 | 181.185 | 163.738 | 96.236 | 183.373 | 125.634 | 57.097 | 10.256 | 50.875 | 101.718 | 124.425 | 60.849 | 92.301 | 106.723 | 156.204 | 174.835 | 255.712 | 287.377 | 305.165 | 205.099 | 271.541 | 271.227 | 251.881 | 175.106 | 296.012 | 225.44 | -659.016 | 188.27 | 293.215 | 272.862 | 263.894 | 194.748 |
| Operating Income Ratio
| 0.155 | 0.279 | 0.251 | 0.204 | 0.103 | 0.178 | 0.202 | 0.288 | 0.183 | 0.275 | 0.315 | 0.302 | 0.343 | 0.402 | 0.349 | 0.375 | 0.405 | 0.396 | 0.413 | 0.336 | 0.53 | 0.367 | 0.238 | 0.052 | 0.286 | 0.834 | 0.412 | 0.282 | 0.38 | 0.352 | 0.441 | 0.46 | 0.519 | 0.523 | 0.568 | 0.49 | 0.511 | 0.485 | 0.516 | 0.464 | 0.573 | 0.455 | -1.602 | 0.511 | 0.576 | 0.561 | 0.551 | 0.55 |
| Total Other Income Expenses Net
| 3.115 | -70 | -1.314 | -0.839 | 1.713 | -1.632 | -0.588 | -0.348 | 0.617 | -1.399 | -1.874 | -0.374 | -0.882 | 2.813 | -3.865 | -1.455 | -3.547 | 7.003 | -1.988 | -3.63 | -90.274 | -14.392 | -1.15 | -4.749 | -13.897 | 2.633 | -7.892 | -2.224 | 3.495 | 0.528 | 4.327 | 2.98 | 34.437 | 3.237 | 2.885 | 2.293 | 5.744 | 1.595 | 0.17 | 117.118 | 5.726 | 1.24 | 919.191 | 3.339 | 12.494 | 1.887 | 2.076 | 7.64 |
| Income Before Tax
| 36.31 | 68.367 | 63.459 | 57.623 | 25.02 | 51.815 | 67.128 | 92.653 | 43.479 | 89.273 | 104.581 | 85.56 | 97.611 | 179.532 | 146.421 | 158.112 | 133.837 | 188.188 | 161.75 | 92.606 | 93.099 | 122.946 | 55.947 | 5.507 | 36.977 | 104.351 | 116.534 | 58.626 | 92.426 | 107.25 | 160.531 | 177.815 | 290.149 | 290.614 | 308.051 | 207.392 | 277.285 | 272.822 | 252.051 | 292.223 | 301.738 | 226.68 | 260.175 | 191.609 | 305.709 | 274.749 | 265.97 | 202.388 |
| Income Before Tax Ratio
| 0.169 | 0.272 | 0.246 | 0.201 | 0.111 | 0.173 | 0.2 | 0.287 | 0.186 | 0.271 | 0.318 | 0.301 | 0.34 | 0.409 | 0.34 | 0.371 | 0.394 | 0.412 | 0.408 | 0.324 | 0.269 | 0.36 | 0.233 | 0.028 | 0.208 | 0.856 | 0.386 | 0.272 | 0.381 | 0.354 | 0.453 | 0.468 | 0.589 | 0.529 | 0.573 | 0.495 | 0.521 | 0.488 | 0.516 | 0.774 | 0.584 | 0.458 | 0.633 | 0.52 | 0.601 | 0.564 | 0.555 | 0.571 |
| Income Tax Expense
| 6.31 | -62 | -10.754 | 4.359 | 5.985 | 2.925 | 4.826 | 4.037 | -17.038 | 2.232 | 7.844 | 2.139 | 2.44 | 4.686 | 5.173 | 10.538 | -1.042 | 4.705 | -0.027 | 2.315 | 2.327 | -8.63 | 4.329 | 0.138 | 0.924 | 2.609 | 2.978 | 1.466 | -94.942 | 2.685 | 4.177 | 4.545 | -7.358 | 7.265 | 8 | 5.185 | 6.932 | 6.821 | 6.756 | 7.306 | 7.543 | 5.667 | 6.65 | 5 | 8.4 | 6 | 12.211 | 2 |
| Net Income
| 30 | 62.123 | 74.213 | 53.264 | 19.035 | 48.889 | 62.302 | 88.616 | 60.517 | 87.041 | 96.737 | 83.421 | 95.171 | 174.846 | 141.248 | 149.772 | 134.878 | 183.483 | 161.777 | 90.291 | 90.772 | 119.872 | 51.618 | 5.37 | 36.053 | 101.742 | 113.555 | 57.16 | 94.942 | 104.565 | 156.355 | 173.269 | 297.507 | 283.348 | 300.051 | 202.207 | 270.353 | 266.002 | 245.295 | 284.918 | 294.195 | 221.013 | 253.525 | 186.609 | 297.309 | 268.749 | 253.759 | 200.388 |
| Net Income Ratio
| 0.14 | 0.248 | 0.288 | 0.186 | 0.084 | 0.163 | 0.186 | 0.274 | 0.259 | 0.264 | 0.295 | 0.294 | 0.331 | 0.398 | 0.328 | 0.352 | 0.397 | 0.401 | 0.408 | 0.316 | 0.262 | 0.351 | 0.215 | 0.027 | 0.203 | 0.834 | 0.376 | 0.265 | 0.391 | 0.345 | 0.441 | 0.456 | 0.604 | 0.516 | 0.558 | 0.483 | 0.508 | 0.476 | 0.502 | 0.754 | 0.569 | 0.446 | 0.616 | 0.507 | 0.584 | 0.552 | 0.53 | 0.566 |
| EPS
| 0.21 | 0.44 | 0.53 | 0.38 | 0.14 | 0.35 | 0.45 | 0.63 | 0.43 | 0.62 | 0.69 | 0.6 | 0.68 | 1.25 | 1.01 | 1.07 | 0.96 | 1.31 | 1.16 | 0.64 | 0.65 | 0.86 | 0.29 | 0.04 | 0.26 | 0.73 | 0.81 | 0.41 | 0.68 | 0.75 | 1.12 | 1.24 | 2.13 | 2.02 | 2.14 | 1.44 | 1.93 | 1.9 | 1.75 | 2.04 | 2.1 | 1.58 | 1.81 | 1.33 | 2.12 | 1.92 | 1.81 | 1.43 |
| EPS Diluted
| 0.21 | 0.44 | 0.53 | 0.38 | 0.14 | 0.35 | 0.45 | 0.63 | 0.43 | 0.62 | 0.69 | 0.6 | 0.68 | 1.25 | 1.01 | 1.07 | 0.96 | 1.31 | 1.16 | 0.64 | 0.65 | 0.86 | 0.29 | 0.038 | 0.26 | 0.73 | 0.81 | 0.41 | 0.68 | 0.75 | 1.12 | 1.24 | 2.13 | 2.02 | 2.14 | 1.44 | 1.93 | 1.9 | 1.75 | 2.04 | 2.1 | 1.58 | 1.81 | 1.33 | 2.12 | 1.92 | 1.81 | 1.43 |
| EBITDA
| 84.722 | 132 | 114.393 | 109.377 | 76.654 | 104.794 | 119.246 | 148.799 | 99.993 | 147.187 | 159.136 | 139.495 | 151.726 | 230.817 | 148.262 | 213.502 | 139.991 | 181.185 | 166.358 | 99.522 | 98.243 | 137.338 | 61.351 | 10.857 | 42.487 | 101.718 | 124.425 | 60.849 | 92.301 | 106.723 | 156.204 | 174.835 | 255.712 | 287.377 | 305.165 | 205.099 | 271.541 | 271.227 | 251.881 | 175.106 | 296.012 | 225.44 | -659.016 | 188.27 | 293.215 | 272.862 | 298.926 | 228.781 |
| EBITDA Ratio
| 0.395 | 0.526 | 0.443 | 0.382 | 0.339 | 0.349 | 0.356 | 0.46 | 0.427 | 0.446 | 0.484 | 0.491 | 0.528 | 0.525 | 0.344 | 0.501 | 0.413 | 0.396 | 0.419 | 0.348 | 0.284 | 0.402 | 0.256 | 0.055 | 0.239 | 0.834 | 0.412 | 0.282 | 0.38 | 0.352 | 0.441 | 0.46 | 0.519 | 0.523 | 0.568 | 0.49 | 0.511 | 0.485 | 0.516 | 0.464 | 0.573 | 0.455 | -1.602 | 0.511 | 0.576 | 0.561 | 0.624 | 0.646 |