Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia
· Delayed Price · Currency is SAR 12.75
-0.05 (-0.39%)
Dec 4, 2025, 3:16 PM AST
TADAWUL:3005 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 268.67 | 265.59 | 168.95 | 221.22 | 278.83 | 333.33 | Upgrade
|
| Revenue Growth (YoY) | 10.34% | 57.20% | -23.63% | -20.66% | -16.35% | 30.24% | Upgrade
|
| Cost of Revenue | 195.61 | 182.67 | 136.06 | 150.39 | 159.69 | 175.3 | Upgrade
|
| Gross Profit | 73.06 | 82.92 | 32.89 | 70.83 | 119.14 | 158.03 | Upgrade
|
| Selling, General & Admin | 17.15 | 17.65 | 17.76 | 14.63 | 13.53 | 13.58 | Upgrade
|
| Operating Expenses | 17.15 | 17.65 | 17.76 | 15.07 | 13.53 | 13.58 | Upgrade
|
| Operating Income | 55.91 | 65.27 | 15.13 | 55.76 | 105.62 | 144.46 | Upgrade
|
| Interest Expense | -8.74 | -10.61 | -10.81 | -12.58 | -15.9 | -18.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | 0.16 | -0.09 | 0.14 | -0.18 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.63 | -0.51 | -0.52 | -1.06 | -1.46 | -2.03 | Upgrade
|
| EBT Excluding Unusual Items | 45.47 | 54.32 | 3.7 | 42.26 | 88.07 | 124.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.61 | 1.61 | 0.86 | 0.7 | 0.99 | 1.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.01 | -1.92 | - | - | Upgrade
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| Legal Settlements | - | - | - | -10 | - | - | Upgrade
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| Other Unusual Items | - | - | 8.76 | - | - | - | Upgrade
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| Pretax Income | 47.08 | 55.93 | 13.32 | 31.04 | 89.06 | 125.46 | Upgrade
|
| Income Tax Expense | 6.8 | 8.21 | 9.37 | 8.05 | 7.62 | 7.79 | Upgrade
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| Net Income | 40.28 | 47.72 | 3.95 | 22.99 | 81.44 | 117.67 | Upgrade
|
| Net Income to Common | 40.28 | 47.72 | 3.95 | 22.99 | 81.44 | 117.67 | Upgrade
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| Net Income Growth | 18.65% | 1107.76% | -82.81% | -71.77% | -30.79% | 47.42% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| EPS (Basic) | 0.73 | 0.87 | 0.07 | 0.42 | 1.48 | 2.14 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.87 | 0.07 | 0.42 | 1.48 | 2.14 | Upgrade
|
| EPS Growth | 18.65% | 1107.76% | -82.81% | -71.77% | -30.79% | 47.42% | Upgrade
|
| Free Cash Flow | 51.91 | 31.59 | 39.82 | 39.97 | 73.34 | 186.95 | Upgrade
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| Free Cash Flow Per Share | 0.94 | 0.57 | 0.72 | 0.73 | 1.33 | 3.40 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.750 | 0.700 | Upgrade
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| Dividend Growth | - | - | - | - | 7.14% | 40.00% | Upgrade
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| Gross Margin | 27.19% | 31.22% | 19.47% | 32.02% | 42.73% | 47.41% | Upgrade
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| Operating Margin | 20.81% | 24.58% | 8.95% | 25.20% | 37.88% | 43.34% | Upgrade
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| Profit Margin | 14.99% | 17.97% | 2.34% | 10.39% | 29.21% | 35.30% | Upgrade
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| Free Cash Flow Margin | 19.32% | 11.89% | 23.57% | 18.07% | 26.30% | 56.08% | Upgrade
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| EBITDA | 108.67 | 116.76 | 67.58 | 108.68 | 158.73 | 197.33 | Upgrade
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| EBITDA Margin | 40.45% | 43.96% | 40.00% | 49.13% | 56.93% | 59.20% | Upgrade
|
| D&A For EBITDA | 52.76 | 51.48 | 52.45 | 52.92 | 53.11 | 52.88 | Upgrade
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| EBIT | 55.91 | 65.27 | 15.13 | 55.76 | 105.62 | 144.46 | Upgrade
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| EBIT Margin | 20.81% | 24.58% | 8.95% | 25.20% | 37.88% | 43.34% | Upgrade
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| Effective Tax Rate | 14.44% | 14.67% | 70.33% | 25.94% | 8.56% | 6.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.