Riyadh Cement Company
TADAWUL:9512.SR
34.8 (SAR) • At close November 29, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Revenue
| 598.006 | 671.066 | 590.291 | 594.001 | 393.682 |
| Cost of Revenue
| 366.46 | 406.848 | 336.195 | 364.122 | 293.5 |
| Gross Profit
| 231.546 | 264.218 | 254.096 | 229.879 | 100.181 |
| Gross Profit Ratio
| 0.387 | 0.394 | 0.43 | 0.387 | 0.254 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.783 | 4.301 | 20.044 | 21.035 | 17.083 |
| Selling & Marketing Expenses
| 0.396 | 0.144 | 2.663 | 2.72 | 2.616 |
| SG&A
| 5.179 | 4.445 | 22.707 | 23.755 | 19.7 |
| Other Expenses
| 26.645 | 20.971 | 0.239 | -0.082 | 1.616 |
| Operating Expenses
| 31.824 | 25.417 | 22.707 | 23.673 | 19.692 |
| Operating Income
| 201.227 | 230.971 | 228.021 | 204.58 | 82.105 |
| Operating Income Ratio
| 0.336 | 0.344 | 0.386 | 0.344 | 0.209 |
| Total Other Income Expenses Net
| -1.887 | -3.654 | -4.345 | -11.763 | -12.04 |
| Income Before Tax
| 199.34 | 229.649 | 225.753 | 194.783 | 68.32 |
| Income Before Tax Ratio
| 0.333 | 0.342 | 0.382 | 0.328 | 0.174 |
| Income Tax Expense
| 9.5 | 18 | 5.8 | 4.743 | 2.141 |
| Net Income
| 189.84 | 213.731 | 219.953 | 190.04 | 66.18 |
| Net Income Ratio
| 0.317 | 0.318 | 0.373 | 0.32 | 0.168 |
| EPS
| 1.58 | 1.78 | 1.83 | 1.58 | 0.55 |
| EPS Diluted
| 1.58 | 1.78 | 1.83 | 1.58 | 0.55 |
| EBITDA
| 298.04 | 331.112 | 232.521 | 293.784 | 163.345 |
| EBITDA Ratio
| 0.498 | 0.493 | 0.394 | 0.495 | 0.415 |