Tabuk Cement Company
TADAWUL:3090.SR
12.32 (SAR) • At close October 17, 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
| 265.083 | 297.549 | 228.529 | 276.455 | 238.664 | 149.445 | 166.608 | 246.53 | 272.412 | 322.291 | 355.587 | 391.768 | 349.769 | 274.609 | 266.933 | 290.876 | 341.158 | 380.077 |
| Cost of Revenue
| 214.395 | 234.115 | 179.92 | 208.208 | 184.085 | 175.365 | 159.696 | 164.919 | 158.455 | 161.939 | 162.483 | 173.812 | 192.716 | 139.189 | 132.209 | 136.077 | 122.981 | 153.86 |
| Gross Profit
| 50.688 | 63.434 | 48.61 | 68.247 | 54.579 | -25.92 | 6.911 | 81.611 | 113.956 | 160.352 | 193.104 | 217.956 | 157.053 | 135.42 | 134.724 | 154.799 | 218.177 | 226.217 |
| Gross Profit Ratio
| 0.191 | 0.213 | 0.213 | 0.247 | 0.229 | -0.173 | 0.041 | 0.331 | 0.418 | 0.498 | 0.543 | 0.556 | 0.449 | 0.493 | 0.505 | 0.532 | 0.64 | 0.595 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.811 | 8.084 | 8.063 | 6.375 | 18.711 | 17.857 | 15.199 | -3.54 | -3.284 | -3.122 | -2.987 | 15.89 | 15.878 | 15.094 | 16.183 | 16.153 | 13.489 | 12.841 |
| Selling & Marketing Expenses
| 0.574 | 0.584 | 0.44 | 0.546 | 8.526 | 3.353 | 3.373 | 3.54 | 3.284 | 3.122 | 2.987 | 2.667 | 0 | 0 | 0 | 2.423 | 3.097 | 202.2 |
| SG&A
| 28.602 | 8.669 | 8.503 | 6.921 | 27.237 | 18.263 | 15.997 | 20.635 | 21.059 | 19.389 | 19.057 | 15.89 | 15.878 | 15.094 | 16.183 | 18.576 | 16.586 | 215.041 |
| Other Expenses
| 6.917 | 18.345 | 16.138 | 16.257 | 6.235 | -194.345 | -174.437 | 1.342 | 1.335 | 7.368 | 6.635 | 2.644 | -7.403 | -10.86 | -12.2 | -21.643 | -21.491 | -9.795 |
| Operating Expenses
| 28.602 | 27.014 | 24.641 | 23.178 | 27.237 | -194.345 | -174.437 | 20.635 | 21.059 | 19.389 | 19.057 | 18.534 | 8.475 | 4.234 | 3.983 | -3.067 | -4.905 | 205.246 |
| Operating Income
| 22.086 | 36.182 | 24.796 | 44.941 | -27.341 | -44.9 | -7.829 | 60.976 | 92.898 | 140.963 | 174.048 | 199.422 | 148.548 | 131.186 | 130.741 | 157.866 | 223.082 | 20.971 |
| Operating Income Ratio
| 0.083 | 0.122 | 0.109 | 0.163 | -0.115 | -0.3 | -0.047 | 0.247 | 0.341 | 0.437 | 0.489 | 0.509 | 0.425 | 0.478 | 0.49 | 0.543 | 0.654 | 0.055 |
| Total Other Income Expenses Net
| 3.721 | -12.074 | -1.993 | 14.705 | 50.865 | -50.998 | -13.237 | -19.293 | -19.724 | -18.521 | -12.421 | 6.063 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 25.807 | 24.108 | 22.803 | 59.646 | 23.524 | -95.898 | -21.066 | 62.318 | 94.232 | 141.831 | 180.683 | 205.485 | 148.548 | 131.186 | 130.741 | 157.866 | 223.082 | 20.971 |
| Income Before Tax Ratio
| 0.097 | 0.081 | 0.1 | 0.216 | 0.099 | -0.642 | -0.126 | 0.253 | 0.346 | 0.44 | 0.508 | 0.525 | 0.425 | 0.478 | 0.49 | 0.543 | 0.654 | 0.055 |
| Income Tax Expense
| 6.063 | 3.141 | 5.046 | 8.07 | -0.666 | 3.043 | 0.822 | 4.306 | 4.4 | 4.255 | 7.227 | 16.53 | 11.65 | 10.24 | 9.615 | 9.145 | 5.788 | 5.623 |
| Net Income
| 19.744 | 20.967 | 17.757 | 51.576 | 24.19 | -98.941 | -21.888 | 58.011 | 89.833 | 137.576 | 173.456 | 188.955 | 136.899 | 120.947 | 121.127 | 151.144 | 220.391 | 217.548 |
| Net Income Ratio
| 0.074 | 0.07 | 0.078 | 0.187 | 0.101 | -0.662 | -0.131 | 0.235 | 0.33 | 0.427 | 0.488 | 0.482 | 0.391 | 0.44 | 0.454 | 0.52 | 0.646 | 0.572 |
| EPS
| 0.22 | 0.23 | 0.2 | 0.57 | 0.27 | -1.1 | -0.24 | 0.61 | 1 | 1.53 | 1.93 | 2.1 | 1.52 | 1.34 | 1.35 | 1.68 | 2.45 | 2.42 |
| EPS Diluted
| 0.22 | 0.23 | 0.2 | 0.57 | 0.27 | -1.1 | -0.24 | 0.61 | 1 | 1.53 | 1.93 | 2.1 | 1.52 | 1.34 | 1.35 | 1.68 | 2.45 | 2.42 |
| EBITDA
| 82.566 | 97.274 | 85.407 | 117.845 | 38.657 | -71.897 | -7.829 | 81.611 | 113.956 | 160.352 | 193.104 | 259.877 | 199.99 | 181.185 | 186.828 | 215.499 | 223.205 | 79.49 |
| EBITDA Ratio
| 0.311 | 0.327 | 0.374 | 0.426 | 0.162 | -0.481 | -0.047 | 0.331 | 0.418 | 0.498 | 0.543 | 0.663 | 0.572 | 0.66 | 0.7 | 0.741 | 0.654 | 0.209 |