YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia
· Delayed Price · Currency is SAR 23.34
-0.09 (-0.38%)
Mar 10, 2026, 10:35 AM AST
YAMAMA 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 | 1,423 | 1,173 | 935.19 | 1,008 | 735.84 | Upgrade
|
| Revenue Growth (YoY) | 21.33% | 25.43% | -7.23% | 37.00% | -23.03% | Upgrade
|
| Cost of Revenue | 889.6 | 644.98 | 601.83 | 600.8 | 517.07 | Upgrade
|
| Gross Profit | 533.61 | 528 | 333.36 | 407.31 | 218.77 | Upgrade
|
| Selling, General & Admin | 94.73 | 84.4 | 69.81 | 74.18 | 61.93 | Upgrade
|
| Operating Expenses | 114.92 | 84.4 | 69.81 | 75.27 | 61.93 | Upgrade
|
| Operating Income | 418.69 | 443.6 | 263.56 | 332.04 | 156.85 | Upgrade
|
| Interest Expense | -67.58 | -54.02 | -42.61 | -6.79 | - | Upgrade
|
| Interest & Investment Income | 6.26 | 17.6 | 16.4 | 14.7 | 9.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.74 | 5.8 | 46.23 | 3.37 | 6.14 | Upgrade
|
| EBT Excluding Unusual Items | 364.12 | 412.98 | 283.57 | 343.32 | 172.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 163.56 | 20.03 | 32.68 | 34.48 | - | Upgrade
|
| Asset Writedown | -31.8 | - | - | - | - | Upgrade
|
| Pretax Income | 495.88 | 433.01 | 316.25 | 377.8 | 172.17 | Upgrade
|
| Income Tax Expense | 13 | 12.3 | 12 | 22 | 18.5 | Upgrade
|
| Net Income | 482.88 | 420.71 | 304.25 | 355.8 | 153.67 | Upgrade
|
| Net Income to Common | 482.88 | 420.71 | 304.25 | 355.8 | 153.67 | Upgrade
|
| Net Income Growth | 14.78% | 38.28% | -14.49% | 131.54% | -62.11% | Upgrade
|
| Shares Outstanding (Basic) | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | Upgrade
|
| Shares Change (YoY) | 0.19% | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.38 | 2.08 | 1.50 | 1.76 | 0.76 | Upgrade
|
| EPS (Diluted) | 2.38 | 2.08 | 1.50 | 1.76 | 0.76 | Upgrade
|
| EPS Growth | 14.56% | 38.28% | -14.49% | 131.54% | -62.11% | Upgrade
|
| Free Cash Flow | 183.22 | -406.53 | -194.34 | 247.81 | 125.46 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | -2.01 | -0.96 | 1.22 | 0.62 | Upgrade
|
| Dividend Per Share | - | 1.000 | 1.000 | 1.000 | - | Upgrade
|
| Gross Margin | 37.49% | 45.01% | 35.65% | 40.40% | 29.73% | Upgrade
|
| Operating Margin | 29.42% | 37.82% | 28.18% | 32.94% | 21.32% | Upgrade
|
| Profit Margin | 33.93% | 35.87% | 32.53% | 35.29% | 20.88% | Upgrade
|
| Free Cash Flow Margin | 12.87% | -34.66% | -20.78% | 24.58% | 17.05% | Upgrade
|
| EBITDA | 612.73 | 627.24 | 442.88 | 367.65 | 165.18 | Upgrade
|
| EBITDA Margin | 43.05% | 53.47% | 47.36% | 36.47% | 22.45% | Upgrade
|
| D&A For EBITDA | 194.03 | 183.64 | 179.32 | 35.61 | 8.33 | Upgrade
|
| EBIT | 418.69 | 443.6 | 263.56 | 332.04 | 156.85 | Upgrade
|
| EBIT Margin | 29.42% | 37.82% | 28.18% | 32.94% | 21.32% | Upgrade
|
| Effective Tax Rate | 2.62% | 2.84% | 3.79% | 5.82% | 10.75% | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.