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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | |
|---|---|---|---|---|
| Revenue
| 172.376 | 172.376 | 169.7 | 169.7 |
| Cost of Revenue
| 96.414 | 96.414 | 106.733 | 106.733 |
| Gross Profit
| 75.962 | 75.962 | 62.967 | 62.967 |
| Gross Profit Ratio
| 0.441 | 0.441 | 0.371 | 0.371 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 8.214 | 8.214 | 7.658 | 7.658 |
| Selling & Marketing Expenses
| 0.97 | 0.97 | 1.132 | 1.132 |
| SG&A
| 9.184 | 9.184 | 9.144 | 9.144 |
| Other Expenses
| 0 | 0 | 0 | 0 |
| Operating Expenses
| 9.088 | 9.088 | 7.905 | 7.905 |
| Operating Income
| 66.874 | 66.874 | 55.271 | 55.271 |
| Operating Income Ratio
| 0.388 | 0.388 | 0.326 | 0.326 |
| Total Other Income Expenses Net
| 0.45 | 0.45 | -0.384 | -0.384 |
| Income Before Tax
| 67.324 | 67.324 | 54.886 | 54.886 |
| Income Before Tax Ratio
| 0.391 | 0.391 | 0.323 | 0.323 |
| Income Tax Expense
| 4 | 4 | 2.5 | 2.5 |
| Net Income
| 63.324 | 63.324 | 52.386 | 52.386 |
| Net Income Ratio
| 0.367 | 0.367 | 0.309 | 0.309 |
| EPS
| 0.53 | 0.53 | 0.44 | 0.44 |
| EPS Diluted
| 0.53 | 0.53 | 0.44 | 0.44 |
| EBITDA
| 91.33 | 91.33 | 80.3 | 80.3 |
| EBITDA Ratio
| 0.53 | 0.53 | 0.473 | 0.473 |