Arabian Cement Company (TADAWUL:3010)
22.80
+0.09 (0.40%)
At close: Mar 9, 2026
Arabian 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 | 1,062 | 857.86 | 875.76 | 970.95 | 1,033 | Upgrade
|
| Revenue Growth (YoY) | 23.82% | -2.04% | -9.80% | -6.03% | 18.50% | Upgrade
|
| Cost of Revenue | 863.26 | 618.24 | 669.36 | 697.14 | 725.09 | Upgrade
|
| Gross Profit | 198.94 | 239.62 | 206.4 | 273.81 | 308.12 | Upgrade
|
| Selling, General & Admin | - | 65.57 | 70.99 | 80.36 | 86.77 | Upgrade
|
| Operating Expenses | - | 65.57 | 70.99 | 80.36 | 86.77 | Upgrade
|
| Operating Income | 198.94 | 174.05 | 135.41 | 193.45 | 221.35 | Upgrade
|
| Interest Expense | - | -8.62 | -13.57 | -15.67 | -18.82 | Upgrade
|
| Interest & Investment Income | - | 6.68 | 7.52 | 8.25 | 8.38 | Upgrade
|
| Earnings From Equity Investments | - | 12.23 | 9.9 | 12.68 | 6.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.33 | -1.36 | -1.37 | -1.78 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 10.92 | 11.65 | 8.73 | 9.47 | Upgrade
|
| EBT Excluding Unusual Items | 198.94 | 193.93 | 149.56 | 206.07 | 224.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.07 | 0.09 | 1.11 | 0.04 | Upgrade
|
| Asset Writedown | - | - | 17.55 | - | -16.14 | Upgrade
|
| Legal Settlements | - | - | - | - | -10 | Upgrade
|
| Pretax Income | 198.94 | 194 | 167.19 | 207.18 | 199.18 | Upgrade
|
| Income Tax Expense | 38.2 | 29.79 | 24.4 | 22.71 | 29.2 | Upgrade
|
| Earnings From Continuing Operations | 160.74 | 164.21 | 142.79 | 184.48 | 169.98 | Upgrade
|
| Minority Interest in Earnings | 4.28 | -4.12 | -3.16 | -3.47 | -8.46 | Upgrade
|
| Net Income | 165.02 | 160.1 | 139.63 | 181.01 | 161.52 | Upgrade
|
| Net Income to Common | 165.02 | 160.1 | 139.63 | 181.01 | 161.52 | Upgrade
|
| Net Income Growth | 3.07% | 14.66% | -22.86% | 12.06% | -12.67% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.65 | 1.60 | 1.40 | 1.81 | 1.62 | Upgrade
|
| EPS (Diluted) | 1.65 | 1.60 | 1.40 | 1.81 | 1.62 | Upgrade
|
| EPS Growth | 3.13% | 14.59% | -22.86% | 12.06% | -12.67% | Upgrade
|
| Free Cash Flow | 253.52 | 132.71 | 221.38 | 189.87 | 438.33 | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 1.33 | 2.21 | 1.90 | 4.38 | Upgrade
|
| Dividend Per Share | - | 1.500 | 1.500 | 2.200 | 2.750 | Upgrade
|
| Dividend Growth | - | - | -31.82% | -20.00% | 22.22% | Upgrade
|
| Gross Margin | 18.73% | 27.93% | 23.57% | 28.20% | 29.82% | Upgrade
|
| Operating Margin | 18.73% | 20.29% | 15.46% | 19.92% | 21.42% | Upgrade
|
| Profit Margin | 15.53% | 18.66% | 15.94% | 18.64% | 15.63% | Upgrade
|
| Free Cash Flow Margin | 23.87% | 15.47% | 25.28% | 19.56% | 42.42% | Upgrade
|
| EBITDA | 358.14 | 333.97 | 285.03 | 337.76 | 363.01 | Upgrade
|
| EBITDA Margin | 33.72% | 38.93% | 32.55% | 34.79% | 35.13% | Upgrade
|
| D&A For EBITDA | 159.2 | 159.92 | 149.62 | 144.32 | 141.66 | Upgrade
|
| EBIT | 198.94 | 174.05 | 135.41 | 193.45 | 221.35 | Upgrade
|
| EBIT Margin | 18.73% | 20.29% | 15.46% | 19.92% | 21.42% | Upgrade
|
| Effective Tax Rate | 19.20% | 15.36% | 14.59% | 10.96% | 14.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.