Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia
· Delayed Price · Currency is SAR 29.94
+0.22 (0.74%)
Aug 14, 2025, 3:19 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
| Revenue | 852.96 | 789.4 | 643.38 | 598.01 | 671.07 | 590.29 | Upgrade
|
| Revenue Growth (YoY) | 30.99% | 22.70% | 7.59% | -10.89% | 13.68% | -0.63% | Upgrade
|
| Cost of Revenue | 525.64 | 460.63 | 406.48 | 366.46 | 404.52 | 336.19 | Upgrade
|
| Gross Profit | 327.32 | 328.77 | 236.9 | 231.55 | 266.55 | 254.1 | Upgrade
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| Selling, General & Admin | 35.86 | 36.97 | 38.36 | 33.5 | 38.21 | 22.71 | Upgrade
|
| Other Operating Expenses | 0.31 | -1.88 | -1.45 | -3.18 | -1.93 | -0.21 | Upgrade
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| Operating Expenses | 36.17 | 35.09 | 36.91 | 30.32 | 36.28 | 24 | Upgrade
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| Operating Income | 291.15 | 293.67 | 199.98 | 201.23 | 230.27 | 230.1 | Upgrade
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| Interest Expense | -1.28 | -0.45 | -0.22 | -1.47 | -0.38 | -1.43 | Upgrade
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| Interest & Investment Income | 7.18 | 6.3 | 2.73 | - | 0.31 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.65 | 1.65 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.25 | -2.25 | -0.98 | -0.42 | -0.39 | -3.84 | Upgrade
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| EBT Excluding Unusual Items | 296.45 | 298.92 | 201.51 | 199.34 | 229.8 | 225.72 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.18 | 0.03 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.32 | 0.32 | - | - | - | - | Upgrade
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| Pretax Income | 296.77 | 299.24 | 201.51 | 199.34 | 231.73 | 225.75 | Upgrade
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| Income Tax Expense | -12.29 | -11.2 | 12.74 | 9.5 | 18 | 5.8 | Upgrade
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| Net Income | 309.06 | 310.44 | 188.77 | 189.84 | 213.73 | 219.95 | Upgrade
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| Net Income to Common | 309.06 | 310.44 | 188.77 | 189.84 | 213.73 | 219.95 | Upgrade
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| Net Income Growth | 57.16% | 64.45% | -0.56% | -11.18% | -2.83% | 15.74% | Upgrade
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| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| EPS (Basic) | 2.58 | 2.59 | 1.57 | 1.58 | 1.78 | 1.83 | Upgrade
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| EPS (Diluted) | 2.58 | 2.59 | 1.57 | 1.58 | 1.78 | 1.83 | Upgrade
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| EPS Growth | 57.16% | 64.45% | -0.56% | -11.18% | -2.83% | 15.74% | Upgrade
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| Free Cash Flow | 239.42 | 342.34 | 197.59 | 249.48 | 242.05 | 251.86 | Upgrade
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| Free Cash Flow Per Share | 2.00 | 2.85 | 1.65 | 2.08 | 2.02 | 2.10 | Upgrade
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| Dividend Per Share | 1.250 | 2.250 | 1.550 | 1.500 | 1.750 | 1.750 | Upgrade
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| Dividend Growth | -28.57% | 45.16% | 3.33% | -14.29% | - | 16.67% | Upgrade
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| Gross Margin | 38.38% | 41.65% | 36.82% | 38.72% | 39.72% | 43.05% | Upgrade
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| Operating Margin | 34.13% | 37.20% | 31.08% | 33.65% | 34.31% | 38.98% | Upgrade
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| Profit Margin | 36.23% | 39.33% | 29.34% | 31.75% | 31.85% | 37.26% | Upgrade
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| Free Cash Flow Margin | 28.07% | 43.37% | 30.71% | 41.72% | 36.07% | 42.67% | Upgrade
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| EBITDA | 401.02 | 399.87 | 306.58 | 298.04 | 323.6 | 332.92 | Upgrade
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| EBITDA Margin | 47.02% | 50.65% | 47.65% | 49.84% | 48.22% | 56.40% | Upgrade
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| D&A For EBITDA | 109.87 | 106.2 | 106.6 | 96.81 | 93.33 | 102.83 | Upgrade
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| EBIT | 291.15 | 293.67 | 199.98 | 201.23 | 230.27 | 230.1 | Upgrade
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| EBIT Margin | 34.13% | 37.20% | 31.08% | 33.65% | 34.31% | 38.98% | Upgrade
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| Effective Tax Rate | - | - | 6.32% | 4.77% | 7.77% | 2.57% | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.