Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia
· Delayed Price · Currency is SAR 24.21
+0.27 (1.13%)
Apr 29, 2026, 2:05 PM AST
Riyadh 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 | 787.63 | 789.4 | 643.38 | 598.01 | 671.07 | Upgrade
|
| Revenue Growth (YoY) | -0.22% | 22.70% | 7.59% | -10.89% | 13.68% | Upgrade
|
| Cost of Revenue | 529.81 | 460.63 | 406.48 | 366.46 | 404.52 | Upgrade
|
| Gross Profit | 257.82 | 328.77 | 236.9 | 231.55 | 266.55 | Upgrade
|
| Selling, General & Admin | 42.7 | 36.97 | 38.36 | 33.5 | 38.21 | Upgrade
|
| Other Operating Expenses | - | - | -1.45 | -3.18 | -1.93 | Upgrade
|
| Operating Expenses | 42.7 | 36.97 | 36.91 | 30.32 | 36.28 | Upgrade
|
| Operating Income | 215.12 | 291.79 | 199.98 | 201.23 | 230.27 | Upgrade
|
| Interest Expense | -0.06 | -0.45 | -0.22 | -1.47 | -0.38 | Upgrade
|
| Interest & Investment Income | 5.14 | 6.3 | 2.73 | - | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.32 | 1.65 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.51 | -0.37 | -0.98 | -0.42 | -0.39 | Upgrade
|
| EBT Excluding Unusual Items | 219.39 | 298.92 | 201.51 | 199.34 | 229.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.32 | - | - | - | Upgrade
|
| Pretax Income | 219.39 | 299.24 | 201.51 | 199.34 | 231.73 | Upgrade
|
| Income Tax Expense | 11.56 | -11.2 | 12.74 | 9.5 | 18 | Upgrade
|
| Net Income | 207.83 | 310.44 | 188.77 | 189.84 | 213.73 | Upgrade
|
| Net Income to Common | 207.83 | 310.44 | 188.77 | 189.84 | 213.73 | Upgrade
|
| Net Income Growth | -33.05% | 64.45% | -0.56% | -11.18% | -2.83% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| EPS (Basic) | 1.73 | 2.59 | 1.57 | 1.58 | 1.78 | Upgrade
|
| EPS (Diluted) | 1.73 | 2.59 | 1.57 | 1.58 | 1.78 | Upgrade
|
| EPS Growth | -33.05% | 64.45% | -0.56% | -11.18% | -2.83% | Upgrade
|
| Free Cash Flow | 111.67 | 343.13 | 197.59 | 249.48 | 242.05 | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 2.86 | 1.65 | 2.08 | 2.02 | Upgrade
|
| Dividend Per Share | - | 2.250 | 1.550 | 1.500 | 1.750 | Upgrade
|
| Dividend Growth | - | 45.16% | 3.33% | -14.29% | - | Upgrade
|
| Gross Margin | 32.73% | 41.65% | 36.82% | 38.72% | 39.72% | Upgrade
|
| Operating Margin | 27.31% | 36.96% | 31.08% | 33.65% | 34.31% | Upgrade
|
| Profit Margin | 26.39% | 39.33% | 29.34% | 31.75% | 31.85% | Upgrade
|
| Free Cash Flow Margin | 14.18% | 43.47% | 30.71% | 41.72% | 36.07% | Upgrade
|
| EBITDA | 327.48 | 397.99 | 306.58 | 298.04 | 323.6 | Upgrade
|
| EBITDA Margin | 41.58% | 50.42% | 47.65% | 49.84% | 48.22% | Upgrade
|
| D&A For EBITDA | 112.36 | 106.2 | 106.6 | 96.81 | 93.33 | Upgrade
|
| EBIT | 215.12 | 291.79 | 199.98 | 201.23 | 230.27 | Upgrade
|
| EBIT Margin | 27.31% | 36.96% | 31.08% | 33.65% | 34.31% | Upgrade
|
| Effective Tax Rate | 5.27% | - | 6.32% | 4.77% | 7.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.