Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia
· Delayed Price · Currency is SAR 9.45
+0.02 (0.21%)
At close: Dec 4, 2025
Tabuk Cement Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 290.71 | 343.36 | 265.08 | 297.55 | 228.53 | 276.45 | Upgrade
|
| Revenue Growth (YoY) | -11.61% | 29.53% | -10.91% | 30.20% | -17.34% | 15.83% | Upgrade
|
| Cost of Revenue | 219.48 | 246.81 | 211.93 | 234.12 | 179.92 | 208.21 | Upgrade
|
| Gross Profit | 71.24 | 96.55 | 53.15 | 63.43 | 48.61 | 68.25 | Upgrade
|
| Selling, General & Admin | 37.5 | 35.12 | 31.36 | 27.01 | 24.7 | 23.31 | Upgrade
|
| Other Operating Expenses | -17.87 | -25.39 | -6.92 | - | -0.83 | -0.5 | Upgrade
|
| Operating Expenses | 19.16 | 10.61 | 24.44 | 27.25 | 23.81 | 22.81 | Upgrade
|
| Operating Income | 52.08 | 85.94 | 28.71 | 36.18 | 24.8 | 45.44 | Upgrade
|
| Interest Expense | -2.41 | -4.16 | -5.3 | -7.35 | -6.34 | -11.27 | Upgrade
|
| Interest & Investment Income | - | 5.08 | 5.08 | - | 0.15 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -1.48 | -2.69 | -4.73 | -5.82 | 17.75 | Upgrade
|
| EBT Excluding Unusual Items | 49.27 | 85.38 | 25.81 | 24.11 | 12.79 | 51.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 10.01 | 7.68 | Upgrade
|
| Pretax Income | 49.27 | 85.38 | 25.81 | 24.11 | 22.8 | 59.65 | Upgrade
|
| Income Tax Expense | 4.8 | 5.82 | 10.79 | 3.14 | 5.05 | 8.07 | Upgrade
|
| Net Income | 44.48 | 79.56 | 15.01 | 20.97 | 17.76 | 51.58 | Upgrade
|
| Net Income to Common | 44.48 | 79.56 | 15.01 | 20.97 | 17.76 | 51.58 | Upgrade
|
| Net Income Growth | -26.30% | 429.99% | -28.40% | 18.08% | -65.57% | 113.21% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| EPS (Basic) | 0.49 | 0.88 | 0.17 | 0.23 | 0.20 | 0.57 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.88 | 0.17 | 0.23 | 0.20 | 0.57 | Upgrade
|
| EPS Growth | -26.30% | 429.99% | -28.40% | 18.08% | -65.57% | 113.21% | Upgrade
|
| Free Cash Flow | 99.82 | 153.49 | 55.55 | 95.01 | 48.76 | 105.05 | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.71 | 0.62 | 1.06 | 0.54 | 1.17 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.250 | - | 0.250 | - | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | - | - | Upgrade
|
| Gross Margin | 24.50% | 28.12% | 20.05% | 21.32% | 21.27% | 24.69% | Upgrade
|
| Operating Margin | 17.91% | 25.03% | 10.83% | 12.16% | 10.85% | 16.43% | Upgrade
|
| Profit Margin | 15.30% | 23.17% | 5.66% | 7.05% | 7.77% | 18.66% | Upgrade
|
| Free Cash Flow Margin | 34.34% | 44.70% | 20.95% | 31.93% | 21.33% | 38.00% | Upgrade
|
| EBITDA | 95.69 | 131.62 | 87.82 | 95.33 | 83.55 | 116.1 | Upgrade
|
| EBITDA Margin | 32.92% | 38.33% | 33.13% | 32.04% | 36.56% | 42.00% | Upgrade
|
| D&A For EBITDA | 43.61 | 45.68 | 59.11 | 59.15 | 58.75 | 70.66 | Upgrade
|
| EBIT | 52.08 | 85.94 | 28.71 | 36.18 | 24.8 | 45.44 | Upgrade
|
| EBIT Margin | 17.91% | 25.03% | 10.83% | 12.16% | 10.85% | 16.43% | Upgrade
|
| Effective Tax Rate | 9.73% | 6.81% | 41.83% | 13.03% | 22.13% | 13.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.