Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia
· Delayed Price · Currency is SAR 24.40
+0.40 (1.67%)
At close: Dec 4, 2025
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 | 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 | 2016 - 2019 |
| Revenue | 798.71 | 789.4 | 643.38 | 598.01 | 671.07 | 590.29 | Upgrade
|
| Revenue Growth (YoY) | 9.86% | 22.70% | 7.59% | -10.89% | 13.68% | -0.63% | Upgrade
|
| Cost of Revenue | 525.62 | 460.63 | 406.48 | 366.46 | 404.52 | 336.19 | Upgrade
|
| Gross Profit | 273.09 | 328.77 | 236.9 | 231.55 | 266.55 | 254.1 | Upgrade
|
| Selling, General & Admin | 39.77 | 36.97 | 38.36 | 33.5 | 38.21 | 22.71 | Upgrade
|
| Other Operating Expenses | 1.98 | -1.88 | -1.45 | -3.18 | -1.93 | -0.21 | Upgrade
|
| Operating Expenses | 41.74 | 35.09 | 36.91 | 30.32 | 36.28 | 24 | Upgrade
|
| Operating Income | 231.34 | 293.67 | 199.98 | 201.23 | 230.27 | 230.1 | Upgrade
|
| Interest Expense | -1.62 | -0.45 | -0.22 | -1.47 | -0.38 | -1.43 | Upgrade
|
| Interest & Investment Income | 7.2 | 6.3 | 2.73 | - | 0.31 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.65 | 1.65 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.25 | -2.25 | -0.98 | -0.42 | -0.39 | -3.84 | Upgrade
|
| EBT Excluding Unusual Items | 236.32 | 298.92 | 201.51 | 199.34 | 229.8 | 225.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.18 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.32 | 0.32 | - | - | - | - | Upgrade
|
| Pretax Income | 236.64 | 299.24 | 201.51 | 199.34 | 231.73 | 225.75 | Upgrade
|
| Income Tax Expense | 7.4 | -11.2 | 12.74 | 9.5 | 18 | 5.8 | Upgrade
|
| Net Income | 229.24 | 310.44 | 188.77 | 189.84 | 213.73 | 219.95 | Upgrade
|
| Net Income to Common | 229.24 | 310.44 | 188.77 | 189.84 | 213.73 | 219.95 | Upgrade
|
| Net Income Growth | -15.88% | 64.45% | -0.56% | -11.18% | -2.83% | 15.74% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| EPS (Basic) | 1.91 | 2.59 | 1.57 | 1.58 | 1.78 | 1.83 | Upgrade
|
| EPS (Diluted) | 1.91 | 2.59 | 1.57 | 1.58 | 1.78 | 1.83 | Upgrade
|
| EPS Growth | -15.88% | 64.45% | -0.56% | -11.18% | -2.83% | 15.74% | Upgrade
|
| Free Cash Flow | 158.98 | 342.34 | 197.59 | 249.48 | 242.05 | 251.86 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 2.85 | 1.65 | 2.08 | 2.02 | 2.10 | Upgrade
|
| Dividend Per Share | 2.250 | 2.250 | 1.550 | 1.500 | 1.750 | 1.750 | Upgrade
|
| Dividend Growth | 28.57% | 45.16% | 3.33% | -14.29% | - | 16.67% | Upgrade
|
| Gross Margin | 34.19% | 41.65% | 36.82% | 38.72% | 39.72% | 43.05% | Upgrade
|
| Operating Margin | 28.97% | 37.20% | 31.08% | 33.65% | 34.31% | 38.98% | Upgrade
|
| Profit Margin | 28.70% | 39.33% | 29.34% | 31.75% | 31.85% | 37.26% | Upgrade
|
| Free Cash Flow Margin | 19.90% | 43.37% | 30.71% | 41.72% | 36.07% | 42.67% | Upgrade
|
| EBITDA | 340.85 | 399.87 | 306.58 | 298.04 | 323.6 | 332.92 | Upgrade
|
| EBITDA Margin | 42.68% | 50.65% | 47.65% | 49.84% | 48.22% | 56.40% | Upgrade
|
| D&A For EBITDA | 109.51 | 106.2 | 106.6 | 96.81 | 93.33 | 102.83 | Upgrade
|
| EBIT | 231.34 | 293.67 | 199.98 | 201.23 | 230.27 | 230.1 | Upgrade
|
| EBIT Margin | 28.97% | 37.20% | 31.08% | 33.65% | 34.31% | 38.98% | Upgrade
|
| Effective Tax Rate | 3.13% | - | 6.32% | 4.77% | 7.77% | 2.57% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.