Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia
· Delayed Price · Currency is SAR 23.39
+0.02 (0.09%)
Apr 29, 2026, 3:12 PM AST
TADAWUL:3080 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 | 1,262 | 1,211 | 995.67 | 784.2 | 757.73 | Upgrade
|
| Revenue Growth (YoY) | 4.24% | 21.59% | 26.97% | 3.49% | 2.06% | Upgrade
|
| Cost of Revenue | 922.74 | 836.92 | 702.5 | 536.49 | 496.75 | Upgrade
|
| Gross Profit | 339.25 | 373.73 | 293.17 | 247.71 | 260.98 | Upgrade
|
| Selling, General & Admin | 77.55 | 76.23 | 68.45 | 66.94 | 54.59 | Upgrade
|
| Operating Expenses | 93.81 | 76.23 | 68.45 | 66.94 | 54.59 | Upgrade
|
| Operating Income | 245.44 | 297.49 | 224.71 | 180.77 | 206.4 | Upgrade
|
| Interest Expense | -0.29 | -0.27 | -0.27 | -0.14 | -0.1 | Upgrade
|
| Interest & Investment Income | 4.03 | 15.46 | 18.85 | 10.21 | 6.88 | Upgrade
|
| Earnings From Equity Investments | 3.39 | -6.75 | -13.48 | 0.65 | 20.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | -0.01 | -0.33 | 1.24 | -0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.49 | 3.08 | 1.58 | -7.71 | -2.93 | Upgrade
|
| EBT Excluding Unusual Items | 259.73 | 309.01 | 231.07 | 185.01 | 230.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.27 | -31.17 | -3.76 | -13.64 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.4 | -1.93 | -2.2 | -1.69 | -3.16 | Upgrade
|
| Pretax Income | 229.06 | 275.91 | 225.1 | 169.69 | 227.07 | Upgrade
|
| Income Tax Expense | 26.59 | 28.03 | 28.61 | 26.39 | 34.23 | Upgrade
|
| Net Income | 202.47 | 247.88 | 196.49 | 143.3 | 192.85 | Upgrade
|
| Net Income to Common | 202.47 | 247.88 | 196.49 | 143.3 | 192.85 | Upgrade
|
| Net Income Growth | -18.32% | 26.15% | 37.12% | -25.69% | -11.22% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| EPS (Basic) | 2.35 | 2.88 | 2.28 | 1.67 | 2.24 | Upgrade
|
| EPS (Diluted) | 2.35 | 2.88 | 2.28 | 1.67 | 2.24 | Upgrade
|
| EPS Growth | -18.32% | 26.15% | 37.12% | -25.69% | -11.22% | Upgrade
|
| Free Cash Flow | -241.29 | 123.44 | 112.26 | 47.14 | 192.84 | Upgrade
|
| Free Cash Flow Per Share | -2.81 | 1.44 | 1.30 | 0.55 | 2.24 | Upgrade
|
| Dividend Per Share | 1.200 | 1.600 | 1.600 | 2.000 | 2.500 | Upgrade
|
| Dividend Growth | -25.00% | - | -20.00% | -20.00% | - | Upgrade
|
| Gross Margin | 26.88% | 30.87% | 29.44% | 31.59% | 34.44% | Upgrade
|
| Operating Margin | 19.45% | 24.57% | 22.57% | 23.05% | 27.24% | Upgrade
|
| Profit Margin | 16.04% | 20.47% | 19.73% | 18.27% | 25.45% | Upgrade
|
| Free Cash Flow Margin | -19.12% | 10.20% | 11.28% | 6.01% | 25.45% | Upgrade
|
| EBITDA | 353.12 | 405.49 | 326.08 | 283.44 | 308.43 | Upgrade
|
| EBITDA Margin | 27.98% | 33.49% | 32.75% | 36.14% | 40.70% | Upgrade
|
| D&A For EBITDA | 107.68 | 108 | 101.37 | 102.68 | 102.03 | Upgrade
|
| EBIT | 245.44 | 297.49 | 224.71 | 180.77 | 206.4 | Upgrade
|
| EBIT Margin | 19.45% | 24.57% | 22.57% | 23.05% | 27.24% | Upgrade
|
| Effective Tax Rate | 11.61% | 10.16% | 12.71% | 15.55% | 15.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.