Najran Cement Company (TADAWUL:3002)
Saudi Arabia
· Delayed Price · Currency is SAR 6.07
+0.02 (0.33%)
Apr 29, 2026, 2:58 PM AST
Najran Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 516.13 | 534.51 | 485.65 | 535.69 | 581.55 | Upgrade
|
| Revenue Growth (YoY) | -3.44% | 10.06% | -9.34% | -7.89% | -6.68% | Upgrade
|
| Cost of Revenue | 407.99 | 391.57 | 358.44 | 366.57 | 352.42 | Upgrade
|
| Gross Profit | 108.14 | 142.93 | 127.21 | 169.11 | 229.14 | Upgrade
|
| Selling, General & Admin | 46.56 | 47.09 | 45.63 | 42.62 | 48.9 | Upgrade
|
| Operating Expenses | 46.56 | 47.09 | 45.63 | 42.62 | 48.9 | Upgrade
|
| Operating Income | 61.57 | 95.84 | 81.59 | 126.49 | 180.24 | Upgrade
|
| Interest Expense | -18.63 | -23.77 | -23.05 | -10.42 | -7.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.15 | 2.12 | 2.68 | 3.8 | -1.85 | Upgrade
|
| EBT Excluding Unusual Items | 44.09 | 74.19 | 61.22 | 119.87 | 171.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.03 | 0.1 | -0.44 | - | Upgrade
|
| Pretax Income | 44.08 | 74.16 | 61.31 | 119.43 | 171.01 | Upgrade
|
| Income Tax Expense | 7.33 | 5.73 | 6.15 | 6.62 | 5.46 | Upgrade
|
| Net Income | 36.75 | 68.43 | 55.16 | 112.81 | 165.55 | Upgrade
|
| Net Income to Common | 36.75 | 68.43 | 55.16 | 112.81 | 165.55 | Upgrade
|
| Net Income Growth | -46.30% | 24.05% | -51.10% | -31.86% | -17.61% | Upgrade
|
| Shares Outstanding (Basic) | 167 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 167 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Change (YoY) | -1.80% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.22 | 0.40 | 0.32 | 0.66 | 0.97 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.40 | 0.32 | 0.66 | 0.97 | Upgrade
|
| EPS Growth | -45.32% | 24.05% | -51.10% | -31.86% | -17.61% | Upgrade
|
| Free Cash Flow | 70.62 | 40.25 | -38.3 | 42.28 | 217.19 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.24 | -0.23 | 0.25 | 1.28 | Upgrade
|
| Dividend Per Share | - | - | - | 0.500 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | -33.33% | Upgrade
|
| Gross Margin | 20.95% | 26.74% | 26.20% | 31.57% | 39.40% | Upgrade
|
| Operating Margin | 11.93% | 17.93% | 16.80% | 23.61% | 30.99% | Upgrade
|
| Profit Margin | 7.12% | 12.80% | 11.36% | 21.06% | 28.47% | Upgrade
|
| Free Cash Flow Margin | 13.68% | 7.53% | -7.89% | 7.89% | 37.35% | Upgrade
|
| EBITDA | 159.69 | 192.08 | 173 | 201.22 | 253.61 | Upgrade
|
| EBITDA Margin | 30.94% | 35.94% | 35.62% | 37.56% | 43.61% | Upgrade
|
| D&A For EBITDA | 98.12 | 96.24 | 91.41 | 74.73 | 73.37 | Upgrade
|
| EBIT | 61.57 | 95.84 | 81.59 | 126.49 | 180.24 | Upgrade
|
| EBIT Margin | 11.93% | 17.93% | 16.80% | 23.61% | 30.99% | Upgrade
|
| Effective Tax Rate | 16.63% | 7.72% | 10.03% | 5.54% | 3.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.