Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia
· Delayed Price · Currency is SAR 8.05
-0.03 (-0.37%)
Apr 29, 2026, 1:19 PM AST
Tabuk 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 | 287.04 | 343.36 | 265.08 | 297.55 | 228.53 | Upgrade
|
| Revenue Growth (YoY) | -16.40% | 29.53% | -10.91% | 30.20% | -17.34% | Upgrade
|
| Cost of Revenue | 223.24 | 246.81 | 211.93 | 234.12 | 179.92 | Upgrade
|
| Gross Profit | 63.8 | 96.55 | 53.15 | 63.43 | 48.61 | Upgrade
|
| Selling, General & Admin | 35.97 | 35.12 | 31.36 | 27.01 | 24.7 | Upgrade
|
| Other Operating Expenses | -16.15 | -25.39 | -6.92 | - | -0.83 | Upgrade
|
| Operating Expenses | 19.65 | 10.61 | 24.44 | 27.25 | 23.81 | Upgrade
|
| Operating Income | 44.14 | 85.94 | 28.71 | 36.18 | 24.8 | Upgrade
|
| Interest Expense | -1.96 | -4.16 | -5.3 | -7.35 | -6.34 | Upgrade
|
| Interest & Investment Income | - | 5.08 | 5.08 | - | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.49 | -1.48 | -2.69 | -4.73 | -5.82 | Upgrade
|
| EBT Excluding Unusual Items | 41.7 | 85.38 | 25.81 | 24.11 | 12.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 10.01 | Upgrade
|
| Pretax Income | 41.7 | 85.38 | 25.81 | 24.11 | 22.8 | Upgrade
|
| Income Tax Expense | 4.41 | 5.82 | 10.79 | 3.14 | 5.05 | Upgrade
|
| Net Income | 37.29 | 79.56 | 15.01 | 20.97 | 17.76 | Upgrade
|
| Net Income to Common | 37.29 | 79.56 | 15.01 | 20.97 | 17.76 | Upgrade
|
| Net Income Growth | -53.13% | 429.99% | -28.40% | 18.08% | -65.57% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 90 | Upgrade
|
| EPS (Basic) | 0.41 | 0.88 | 0.17 | 0.23 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.88 | 0.17 | 0.23 | 0.20 | Upgrade
|
| EPS Growth | -53.13% | 429.99% | -28.40% | 18.08% | -65.57% | Upgrade
|
| Free Cash Flow | 60.86 | 153.49 | 55.55 | 95.01 | 48.76 | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 1.71 | 0.62 | 1.06 | 0.54 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.250 | - | 0.250 | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 22.23% | 28.12% | 20.05% | 21.32% | 21.27% | Upgrade
|
| Operating Margin | 15.38% | 25.03% | 10.83% | 12.16% | 10.85% | Upgrade
|
| Profit Margin | 12.99% | 23.17% | 5.66% | 7.05% | 7.77% | Upgrade
|
| Free Cash Flow Margin | 21.20% | 44.70% | 20.95% | 31.93% | 21.33% | Upgrade
|
| EBITDA | 88.01 | 131.62 | 87.82 | 95.33 | 83.55 | Upgrade
|
| EBITDA Margin | 30.66% | 38.33% | 33.13% | 32.04% | 36.56% | Upgrade
|
| D&A For EBITDA | 43.86 | 45.68 | 59.11 | 59.15 | 58.75 | Upgrade
|
| EBIT | 44.14 | 85.94 | 28.71 | 36.18 | 24.8 | Upgrade
|
| EBIT Margin | 15.38% | 25.03% | 10.83% | 12.16% | 10.85% | Upgrade
|
| Effective Tax Rate | 10.58% | 6.81% | 41.83% | 13.03% | 22.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.