Najran Cement Company (TADAWUL:3002)
Saudi Arabia
· Delayed Price · Currency is SAR 6.84
+0.02 (0.29%)
At close: Dec 4, 2025
Najran 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 531.16 | 534.51 | 485.65 | 535.69 | 581.55 | 623.2 | Upgrade
|
| Revenue Growth (YoY) | 3.58% | 10.06% | -9.34% | -7.89% | -6.68% | 49.66% | Upgrade
|
| Cost of Revenue | 402.57 | 391.57 | 358.44 | 366.57 | 352.42 | 374.71 | Upgrade
|
| Gross Profit | 128.59 | 142.93 | 127.21 | 169.11 | 229.14 | 248.48 | Upgrade
|
| Selling, General & Admin | 49 | 47.09 | 45.63 | 42.62 | 48.9 | 43.21 | Upgrade
|
| Operating Expenses | 49 | 47.09 | 45.63 | 42.62 | 48.9 | 43.21 | Upgrade
|
| Operating Income | 79.59 | 95.84 | 81.59 | 126.49 | 180.24 | 205.28 | Upgrade
|
| Interest Expense | -20.15 | -23.93 | -23.05 | -10.42 | -7.38 | -15.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.69 | 2.27 | 2.68 | 3.8 | -1.85 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | 62.13 | 74.19 | 61.22 | 119.87 | 171.01 | 190.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.1 | -0.44 | - | - | Upgrade
|
| Pretax Income | 62.1 | 74.16 | 61.31 | 119.43 | 171.01 | 190.61 | Upgrade
|
| Income Tax Expense | 5.73 | 5.73 | 6.15 | 6.62 | 5.46 | -10.33 | Upgrade
|
| Net Income | 56.38 | 68.43 | 55.16 | 112.81 | 165.55 | 200.94 | Upgrade
|
| Net Income to Common | 56.38 | 68.43 | 55.16 | 112.81 | 165.55 | 200.94 | Upgrade
|
| Net Income Growth | 35.40% | 24.05% | -51.10% | -31.86% | -17.61% | 275.48% | Upgrade
|
| Shares Outstanding (Basic) | 168 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Outstanding (Diluted) | 168 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Shares Change (YoY) | -1.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.34 | 0.40 | 0.32 | 0.66 | 0.97 | 1.18 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.40 | 0.32 | 0.66 | 0.97 | 1.18 | Upgrade
|
| EPS Growth | 36.80% | 24.05% | -51.10% | -31.86% | -17.61% | 275.48% | Upgrade
|
| Free Cash Flow | 69.68 | 40.25 | -38.3 | 42.28 | 217.19 | 348 | Upgrade
|
| Free Cash Flow Per Share | 0.41 | 0.24 | -0.23 | 0.25 | 1.28 | 2.05 | Upgrade
|
| Dividend Per Share | - | - | - | 0.500 | 1.000 | 1.500 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | -33.33% | - | Upgrade
|
| Gross Margin | 24.21% | 26.74% | 26.20% | 31.57% | 39.40% | 39.87% | Upgrade
|
| Operating Margin | 14.99% | 17.93% | 16.80% | 23.61% | 30.99% | 32.94% | Upgrade
|
| Profit Margin | 10.61% | 12.80% | 11.36% | 21.06% | 28.47% | 32.24% | Upgrade
|
| Free Cash Flow Margin | 13.12% | 7.53% | -7.89% | 7.89% | 37.35% | 55.84% | Upgrade
|
| EBITDA | 176.63 | 192.08 | 173 | 201.22 | 253.61 | 280.97 | Upgrade
|
| EBITDA Margin | 33.26% | 35.94% | 35.62% | 37.56% | 43.61% | 45.08% | Upgrade
|
| D&A For EBITDA | 97.04 | 96.24 | 91.41 | 74.73 | 73.37 | 75.69 | Upgrade
|
| EBIT | 79.59 | 95.84 | 81.59 | 126.49 | 180.24 | 205.28 | Upgrade
|
| EBIT Margin | 14.99% | 17.93% | 16.80% | 23.61% | 30.99% | 32.94% | Upgrade
|
| Effective Tax Rate | 9.22% | 7.72% | 10.03% | 5.54% | 3.19% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.