Tabuk Cement Company (3090.SR)

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3090.SR
Financials

11.78 (SAR) • At close May 8, 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 Numbers are in millions	343.36	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 Numbers are in millions	246.81	211.928	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 Numbers are in millions	96.55	53.155	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 Numbers are in millions	0.281	0.201	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	8.385	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 Numbers are in millions	5.53	10.976	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 Numbers are in millions	5.53	19.361	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 Numbers are in millions	91.02	33.794	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 Numbers are in millions	0.265	0.127	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 Numbers are in millions	-91.02	-7.987	-12.074	-12.007	6.53	-3.818	-50.998	-11.491	-2.236	1.335	0.868	6.635	6.064	0.001	0.001	0	2.423	3.098	9.918
Income Before Tax Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	79.56	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 Numbers are in millions	0.232	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 Numbers are in millions	0.88	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 Numbers are in millions	0.88	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 Numbers are in millions	91.02	91.584	92.542	85.407	143.276	138.199	34.099	81.668	136.968	92.898	140.963	174.048	259.877	199.99	181.185	186.828	215.499	223.205	79.49
EBITDA Ratio Numbers are in millions	0.265	0.345	0.311	0.374	0.518	0.579	0.228	0.49	0.556	0.341	0.437	0.489	0.663	0.572	0.66	0.7	0.741	0.654	0.209

Tabuk Cement Company

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TADAWUL:3090.SR