Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia
· Delayed Price · Currency is SAR 14.98
-0.06 (-0.40%)
Apr 29, 2026, 2:04 PM AST
Yanbu 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 | 1,084 | 876.75 | 827.22 | 981.17 | 934.03 | Upgrade
|
| Revenue Growth (YoY) | 23.63% | 5.99% | -15.69% | 5.05% | -0.63% | Upgrade
|
| Cost of Revenue | 802.7 | 585.59 | 593.25 | 704.73 | 712.41 | Upgrade
|
| Gross Profit | 281.26 | 291.16 | 233.97 | 276.44 | 221.61 | Upgrade
|
| Selling, General & Admin | 152.83 | 111.51 | 107.76 | 51.44 | 45.91 | Upgrade
|
| Operating Expenses | 152.83 | 111.51 | 107.76 | 51.44 | 45.91 | Upgrade
|
| Operating Income | 128.44 | 179.65 | 126.21 | 225 | 175.7 | Upgrade
|
| Interest Expense | -13.16 | -22.54 | -18.77 | -3.88 | -2.08 | Upgrade
|
| Interest & Investment Income | 3.53 | 4.33 | 3.19 | 2.17 | 0.27 | Upgrade
|
| Earnings From Equity Investments | -0.28 | -0.07 | 0.33 | 0.32 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.29 | 0.15 | 0.17 | 0.78 | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.64 | 2.31 | 19.68 | 5.2 | -51.41 | Upgrade
|
| EBT Excluding Unusual Items | 126.44 | 163.85 | 130.81 | 229.59 | 122.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | 2.29 | 0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.01 | 6.81 | - | - | 43.7 | Upgrade
|
| Pretax Income | 120.63 | 172.95 | 131.16 | 230.89 | 175.13 | Upgrade
|
| Income Tax Expense | 16.16 | 15.83 | 11.24 | 15.48 | 13.34 | Upgrade
|
| Earnings From Continuing Operations | 104.47 | 157.12 | 119.92 | 215.41 | 161.79 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -2.23 | Upgrade
|
| Net Income | 104.47 | 157.12 | 119.92 | 215.41 | 159.56 | Upgrade
|
| Net Income to Common | 104.47 | 157.12 | 119.92 | 215.41 | 159.56 | Upgrade
|
| Net Income Growth | -33.51% | 31.02% | -44.33% | 35.00% | -43.22% | Upgrade
|
| Shares Outstanding (Basic) | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Shares Outstanding (Diluted) | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| EPS (Basic) | 0.66 | 1.00 | 0.76 | 1.37 | 1.01 | Upgrade
|
| EPS (Diluted) | 0.66 | 1.00 | 0.76 | 1.37 | 1.01 | Upgrade
|
| EPS Growth | -33.51% | 31.02% | -44.33% | 35.00% | -43.22% | Upgrade
|
| Free Cash Flow | 363.62 | 209.93 | 25.87 | 442.29 | 276.81 | Upgrade
|
| Free Cash Flow Per Share | 2.31 | 1.33 | 0.16 | 2.81 | 1.76 | Upgrade
|
| Dividend Per Share | 1.250 | 1.250 | 1.500 | 1.500 | 2.250 | Upgrade
|
| Dividend Growth | - | -16.67% | - | -33.33% | - | Upgrade
|
| Gross Margin | 25.95% | 33.21% | 28.28% | 28.18% | 23.73% | Upgrade
|
| Operating Margin | 11.85% | 20.49% | 15.26% | 22.93% | 18.81% | Upgrade
|
| Profit Margin | 9.64% | 17.92% | 14.50% | 21.95% | 17.08% | Upgrade
|
| Free Cash Flow Margin | 33.55% | 23.94% | 3.13% | 45.08% | 29.64% | Upgrade
|
| EBITDA | 296.81 | 344.37 | 293.83 | 390.39 | 365.2 | Upgrade
|
| EBITDA Margin | 27.38% | 39.28% | 35.52% | 39.79% | 39.10% | Upgrade
|
| D&A For EBITDA | 168.37 | 164.72 | 167.62 | 165.39 | 189.5 | Upgrade
|
| EBIT | 128.44 | 179.65 | 126.21 | 225 | 175.7 | Upgrade
|
| EBIT Margin | 11.85% | 20.49% | 15.26% | 22.93% | 18.81% | Upgrade
|
| Effective Tax Rate | 13.40% | 9.15% | 8.57% | 6.70% | 7.62% | Upgrade
|
| Advertising Expenses | 0.67 | 4.11 | 0.62 | 0.26 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.