Al Jouf Cement Company
TADAWUL:3091.SR
10.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 301.488 | 251.862 | 226.516 | 252.004 | 169.751 | 137.672 | 265.895 | 319.89 | 336.287 | 269.234 | 293.827 | 369.168 | 317.836 | 105.355 | 0.065 | 11.197 |
| Cost of Revenue
| 184.655 | 170.472 | 176.422 | 172.406 | 138.037 | 145.207 | 186.425 | 211.659 | 214.268 | 166.566 | 196.652 | 214.025 | 197.017 | 57.596 | 0.033 | 0.045 |
| Gross Profit
| 116.833 | 81.39 | 50.094 | 79.598 | 31.714 | -7.535 | 79.47 | 108.231 | 122.019 | 102.668 | 97.175 | 155.143 | 120.819 | 47.758 | 0.032 | 11.153 |
| Gross Profit Ratio
| 0.388 | 0.323 | 0.221 | 0.316 | 0.187 | -0.055 | 0.299 | 0.338 | 0.363 | 0.381 | 0.331 | 0.42 | 0.38 | 0.453 | 0.493 | 0.996 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.991 | 3.45 | 3.921 | 5.44 | 18.524 | 21.301 | 18.897 | 22.88 | 24.888 | 22.969 | 26.328 | 22.991 | 21.532 | 17.161 | 6.214 | 3.053 |
| Selling & Marketing Expenses
| 5.676 | 0.056 | 0.06 | 1.434 | 4.832 | 5.807 | 5.553 | 5.711 | 6.13 | 6.229 | 6.798 | 6.579 | 0 | 0 | 0 | 0 |
| SG&A
| 4.991 | 3.506 | 3.981 | 61.503 | 18.44 | 23.745 | 20.36 | 24.962 | 28.314 | 31.146 | 34.426 | 31.208 | 21.532 | 17.161 | 6.214 | 3.053 |
| Other Expenses
| -23.681 | 16.653 | 37.396 | -133.944 | -23.356 | -27.691 | 0 | 0 | 0 | 0 | 0 | 0 | 8.998 | 13.267 | 0.416 | 0.375 |
| Operating Expenses
| 23.681 | 20.159 | 41.377 | -133.944 | -23.356 | -27.691 | 20.36 | 24.962 | 28.314 | 32.136 | 33.152 | 27.743 | 30.53 | 30.429 | 6.629 | 3.427 |
| Operating Income
| 93.152 | 31.242 | 6.318 | -54.347 | 8.358 | -35.225 | 79.47 | 108.231 | 122.019 | 102.668 | 97.175 | 155.143 | 90.289 | 17.33 | -6.564 | 7.77 |
| Operating Income Ratio
| 0.309 | 0.124 | 0.028 | -0.216 | 0.049 | -0.256 | 0.299 | 0.338 | 0.363 | 0.381 | 0.331 | 0.42 | 0.284 | 0.164 | -101.19 | 0.694 |
| Total Other Income Expenses Net
| -93.152 | 5.049 | -144.294 | -15.98 | -1.901 | -4.286 | -36.66 | -34.164 | -42.682 | -41.55 | -42.954 | -39.039 | -3.423 | -2.182 | -24.524 | -14.311 |
| Income Before Tax
| 74.511 | 36.291 | -137.976 | -70.327 | 6.456 | -39.511 | 42.81 | 74.068 | 79.337 | 61.118 | 54.221 | 116.104 | 86.866 | 15.148 | -31.088 | -6.541 |
| Income Before Tax Ratio
| 0.247 | 0.144 | -0.609 | -0.279 | 0.038 | -0.287 | 0.161 | 0.232 | 0.236 | 0.227 | 0.185 | 0.315 | 0.273 | 0.144 | -479.218 | -0.584 |
| Income Tax Expense
| -10.201 | 5.397 | 13 | 3 | 3.101 | 0.404 | 1.7 | 2 | 3 | 0.572 | 0.114 | 9 | 4.287 | 0.392 | 0.789 | 4.434 |
| Net Income
| 84.712 | 30.894 | -150.976 | -73.327 | 3.355 | -39.511 | 41.11 | 72.068 | 76.337 | 60.546 | 54.107 | 107.104 | 82.58 | 14.756 | -31.878 | -10.975 |
| Net Income Ratio
| 0.281 | 0.123 | -0.667 | -0.291 | 0.02 | -0.287 | 0.155 | 0.225 | 0.227 | 0.225 | 0.184 | 0.29 | 0.26 | 0.14 | -491.387 | -0.98 |
| EPS
| 0.78 | 0.28 | -1.83 | -0.67 | 0.031 | -0.36 | 0.38 | 0.72 | 0.7 | 0.56 | 0.5 | 0.99 | 0.38 | 0.068 | -0.19 | -0.064 |
| EPS Diluted
| 0.78 | 0.28 | -1.83 | -0.67 | 0.031 | -0.36 | 0.37 | 0.72 | 0.7 | 0.56 | 0.5 | 0.99 | 0.38 | 0.068 | -0.19 | -0.064 |
| EBITDA
| 96.027 | 63.918 | 36.935 | -64.825 | 10.908 | -34.66 | 53.925 | 108.231 | 122.019 | 102.668 | 97.175 | 155.143 | 147.097 | 40.148 | -6.15 | 7.986 |
| EBITDA Ratio
| 0.319 | 0.254 | 0.163 | -0.257 | 0.064 | -0.252 | 0.203 | 0.338 | 0.363 | 0.381 | 0.331 | 0.42 | 0.463 | 0.381 | -94.795 | 0.713 |