Yanbu Cement Company
TADAWUL:3060.SR
22.28 (SAR) • At close April 27, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 876.127 | 780.545 | 981.168 | 934.026 | 939.988 | 975.736 | 767.134 | 916.618 | 1,286.292 | 1,612.978 | 1,559.39 | 1,620.261 | 1,496.499 | 1,132.267 | 895.497 | 943.23 | 1,093.514 | 1,170.728 | 843.242 |
| Cost of Revenue
| 584.133 | 591.343 | 696.445 | 710.419 | 598.205 | 640.936 | 624.272 | 559.145 | 671.831 | 741.515 | 706.174 | 735.153 | 704.453 | 576.76 | 430.726 | 433.688 | 508.537 | 490.39 | 317.329 |
| Gross Profit
| 291.994 | 189.203 | 284.723 | 223.607 | 341.782 | 334.801 | 142.861 | 357.473 | 614.461 | 871.464 | 853.216 | 885.107 | 792.045 | 555.507 | 464.771 | 509.542 | 584.977 | 680.338 | 525.913 |
| Gross Profit Ratio
| 0.333 | 0.242 | 0.29 | 0.239 | 0.364 | 0.343 | 0.186 | 0.39 | 0.478 | 0.54 | 0.547 | 0.546 | 0.529 | 0.491 | 0.519 | 0.54 | 0.535 | 0.581 | 0.624 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.277 | 8.796 | 9.706 | 10.498 | 5.564 | 11.915 | 9.576 | 32.028 | 4.48 | 5.189 | 4.088 | 3.201 | 24.426 | 20.216 | 15.881 | 14.246 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 40.37 | 50.498 | 4.302 | 1.932 | 4.715 | 2.868 | 3.011 | 11.842 | 3.358 | 5.277 | 4.647 | 6.954 | 10.125 | 10.895 | 10.11 | 9.6 | 12.105 | 2.2 | 2.2 |
| SG&A
| 55.647 | 59.293 | 14.009 | 12.43 | 10.279 | 14.783 | 12.587 | 43.87 | 7.838 | 10.466 | 8.735 | 10.155 | 34.552 | 31.111 | 25.991 | 23.846 | 12.105 | 2.2 | 2.2 |
| Other Expenses
| 56.692 | 0 | 32.716 | 32.763 | 28.549 | 38.574 | 2.258 | 21.545 | 1.966 | 1.206 | 0.944 | 4.221 | 4.516 | -29.851 | -9.184 | -7.98 | -15.533 | 2.857 | 1.713 |
| Operating Expenses
| 112.339 | 62.995 | 46.725 | 45.193 | 38.828 | 53.357 | 47.639 | 43.87 | 62.429 | 45.792 | 40.393 | 35.486 | 34.552 | 1.26 | 16.807 | 15.866 | -3.428 | 5.057 | 3.913 |
| Operating Income
| 179.655 | 126.208 | 233.286 | 124.998 | 300.641 | 281.086 | 94.883 | 313.603 | 572.22 | 825.672 | 812.823 | 846.979 | 757.494 | 554.247 | 447.964 | 496.791 | 591.739 | 678.138 | 523.713 |
| Operating Income Ratio
| 0.205 | 0.162 | 0.238 | 0.134 | 0.32 | 0.288 | 0.124 | 0.342 | 0.445 | 0.512 | 0.521 | 0.523 | 0.506 | 0.49 | 0.5 | 0.527 | 0.541 | 0.579 | 0.621 |
| Total Other Income Expenses Net
| -6.703 | 4.95 | -2.4 | -0.569 | 1.236 | -4.311 | 7.152 | 16.842 | -4.003 | -3.986 | 12.535 | -5.368 | -7.338 | -0.299 | -0.074 | -0.218 | -12.746 | 0 | 0 |
| Income Before Tax
| 172.952 | 131.158 | 230.886 | 175.13 | 301.876 | 276.775 | 102.035 | 330.446 | 550.743 | 821.686 | 825.358 | 841.611 | 750.156 | 553.948 | 447.89 | 496.573 | 591.011 | 678.138 | 523.713 |
| Income Before Tax Ratio
| 0.197 | 0.168 | 0.235 | 0.188 | 0.321 | 0.284 | 0.133 | 0.361 | 0.428 | 0.509 | 0.529 | 0.519 | 0.501 | 0.489 | 0.5 | 0.526 | 0.54 | 0.579 | 0.621 |
| Income Tax Expense
| 15.831 | 11.237 | 15.479 | 13.345 | 18.601 | 19.099 | 8.815 | 9.936 | 14.338 | 15.475 | 21.742 | 16.365 | 24.45 | 19.194 | 12.762 | 11.614 | 16.65 | 18.573 | 11.551 |
| Net Income
| 157.12 | 119.921 | 215.407 | 159.556 | 281.022 | 257.823 | 91.185 | 318.875 | 535.501 | 806.084 | 801.933 | 821.326 | 720.483 | 523.895 | 425.6 | 479.164 | 559.736 | 660.953 | 512.201 |
| Net Income Ratio
| 0.179 | 0.154 | 0.22 | 0.171 | 0.299 | 0.264 | 0.119 | 0.348 | 0.416 | 0.5 | 0.514 | 0.507 | 0.481 | 0.463 | 0.475 | 0.508 | 0.512 | 0.565 | 0.607 |
| EPS
| 1 | 0.76 | 1.37 | 1.01 | 1.78 | 1.64 | 0.58 | 2.02 | 3.34 | 5.12 | 5.09 | 5.21 | 4.57 | 3.36 | 2.7 | 3.04 | 3.55 | 4.2 | 3.25 |
| EPS Diluted
| 1 | 0.76 | 1.37 | 1.01 | 1.78 | 1.64 | 0.58 | 2.02 | 3.34 | 5.12 | 5.09 | 5.21 | 4.57 | 3.36 | 2.7 | 3.04 | 3.55 | 4.2 | 3.25 |
| EBITDA
| 359.897 | 316.678 | 405.562 | 370.575 | 501.28 | 479.288 | 305.895 | 564.819 | 769.447 | 1,038.261 | 1,022.438 | 1,063.331 | 949.618 | 671.948 | 548.488 | 594.807 | 710.758 | 794.915 | 616.287 |
| EBITDA Ratio
| 0.411 | 0.406 | 0.413 | 0.397 | 0.533 | 0.491 | 0.399 | 0.616 | 0.598 | 0.644 | 0.656 | 0.656 | 0.635 | 0.593 | 0.612 | 0.631 | 0.65 | 0.679 | 0.731 |