Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia
· Delayed Price · Currency is SAR 14.00
+0.91 (6.95%)
Apr 29, 2026, 2:55 PM AST
TADAWUL:3005 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 | 279.06 | 265.59 | 168.95 | 221.22 | 278.83 | Upgrade
|
| Revenue Growth (YoY) | 5.07% | 57.20% | -23.63% | -20.66% | -16.35% | Upgrade
|
| Cost of Revenue | 202.09 | 182.67 | 136.06 | 150.39 | 159.69 | Upgrade
|
| Gross Profit | 76.97 | 82.92 | 32.89 | 70.83 | 119.14 | Upgrade
|
| Selling, General & Admin | 16.77 | 17.65 | 17.76 | 14.63 | 13.53 | Upgrade
|
| Operating Expenses | 16.77 | 17.65 | 17.76 | 15.07 | 13.53 | Upgrade
|
| Operating Income | 60.2 | 65.27 | 15.13 | 55.76 | 105.62 | Upgrade
|
| Interest Expense | -8.02 | -10.61 | -10.81 | -12.58 | -15.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | 0.16 | -0.09 | 0.14 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.71 | -0.51 | -0.52 | -1.06 | -1.46 | Upgrade
|
| EBT Excluding Unusual Items | 51.35 | 54.32 | 3.7 | 42.26 | 88.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.28 | 1.61 | 0.86 | 0.7 | 0.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.37 | -0 | -0.01 | -1.92 | - | Upgrade
|
| Legal Settlements | - | - | - | -10 | - | Upgrade
|
| Other Unusual Items | - | - | 8.76 | - | - | Upgrade
|
| Pretax Income | 51.26 | 55.93 | 13.32 | 31.04 | 89.06 | Upgrade
|
| Income Tax Expense | 5.48 | 8.21 | 9.37 | 8.05 | 7.62 | Upgrade
|
| Net Income | 45.78 | 47.72 | 3.95 | 22.99 | 81.44 | Upgrade
|
| Net Income to Common | 45.78 | 47.72 | 3.95 | 22.99 | 81.44 | Upgrade
|
| Net Income Growth | -4.07% | 1107.76% | -82.81% | -71.77% | -30.79% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| EPS (Basic) | 0.83 | 0.87 | 0.07 | 0.42 | 1.48 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.87 | 0.07 | 0.42 | 1.48 | Upgrade
|
| EPS Growth | -4.07% | 1107.76% | -82.81% | -71.77% | -30.79% | Upgrade
|
| Free Cash Flow | 62.05 | 31.59 | 39.82 | 39.97 | 73.34 | Upgrade
|
| Free Cash Flow Per Share | 1.13 | 0.57 | 0.72 | 0.73 | 1.33 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.750 | Upgrade
|
| Dividend Growth | - | - | - | - | 7.14% | Upgrade
|
| Gross Margin | 27.58% | 31.22% | 19.47% | 32.02% | 42.73% | Upgrade
|
| Operating Margin | 21.57% | 24.58% | 8.95% | 25.20% | 37.88% | Upgrade
|
| Profit Margin | 16.40% | 17.97% | 2.34% | 10.39% | 29.21% | Upgrade
|
| Free Cash Flow Margin | 22.23% | 11.89% | 23.57% | 18.07% | 26.30% | Upgrade
|
| EBITDA | 112.02 | 116.76 | 67.58 | 108.68 | 158.73 | Upgrade
|
| EBITDA Margin | 40.14% | 43.96% | 40.00% | 49.13% | 56.93% | Upgrade
|
| D&A For EBITDA | 51.82 | 51.48 | 52.45 | 52.92 | 53.11 | Upgrade
|
| EBIT | 60.2 | 65.27 | 15.13 | 55.76 | 105.62 | Upgrade
|
| EBIT Margin | 21.57% | 24.58% | 8.95% | 25.20% | 37.88% | Upgrade
|
| Effective Tax Rate | 10.70% | 14.67% | 70.33% | 25.94% | 8.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.