Complete financial analysis of Saudi Cement Company (3030.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Saudi Cement Company, a leading company in the Construction Materials industry within the Basic Materials sector.
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Saudi Cement Company (3030.SR)
About Saudi Cement Company
Saudi Cement Company manufactures and sells cement and related products in the Kingdom of Saudi Arabia and internationally. It offers ordinary Portland and sulfate resistant cement products; and cement clinkers. The company supplies its products to construction projects, such as highways, bridges, airports, seaports, railways, metros, and various housing and commercial projects. It also exports its products. Saudi Cement Company was incorporated in 1955 and is headquartered in Dammam, the Kingdom of Saudi Arabia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.46B | 1.42B | 1.41B | 1.57B | 1.44B | 1.12B | 1.18B | 1.78B | 1.93B | 2.02B | 2.19B | 2.20B | 1.72B | 1.53B | 1.35B | 1.26B | 1.36B | 1.20B |
Cost of Revenue | 894.79M | 850.95M | 879.18M | 903.26M | 791.84M | 581.57M | 615.73M | 749.14M | 796.37M | 795.53M | 902.99M | 974.24M | 765.10M | 757.25M | 666.35M | 555.00M | 614.97M | 524.21M |
Gross Profit | 567.04M | 568.88M | 530.39M | 666.38M | 649.79M | 537.99M | 568.80M | 1.03B | 1.14B | 1.23B | 1.28B | 1.23B | 951.00M | 768.91M | 679.53M | 704.61M | 746.98M | 676.02M |
Gross Profit Ratio | 38.79% | 40.07% | 37.63% | 42.45% | 45.07% | 48.05% | 48.02% | 57.87% | 58.79% | 60.71% | 58.72% | 55.79% | 55.42% | 50.38% | 50.49% | 55.94% | 54.85% | 56.32% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 13.42M | 18.28M | 14.27M | 19.25M | 27.45M | 16.39M | 12.69M | 11.20M | 17.50M | 14.10M | 15.15M | 14.31M | 50.12M | 48.45M | 49.43M | 98.93M | 42.86M | 62.76M |
Selling & Marketing | 104.87M | 70.43M | 99.01M | 97.07M | 64.30M | 44.11M | 7.12M | 12.99M | 13.78M | 14.76M | 10.32M | 14.77M | 35.81M | 39.07M | 32.46M | 50.54M | 31.34M | 0.00 |
SG&A | 202.15M | 88.71M | 113.28M | 116.32M | 91.75M | 60.50M | 19.81M | 24.19M | 31.28M | 28.85M | 25.47M | 29.07M | 85.93M | 87.52M | 81.89M | 149.47M | 74.19M | 62.76M |
Other Expenses | 3.00K | 76.26M | 72.81M | 70.99M | 67.06M | 9.14M | 3.04M | 4.27M | 11.56M | 6.51M | 512.00K | 12.47M | -24.60M | -51.64M | -67.93M | -39.54M | -40.86M | -72.30M |
Operating Expenses | 210.54M | 164.96M | 186.09M | 187.31M | 158.81M | 121.19M | 95.28M | 96.27M | 106.26M | 105.61M | 97.89M | 87.15M | 61.33M | 35.88M | 13.96M | 109.93M | 33.33M | -9.54M |
Cost & Expenses | 1.10B | 1.02B | 1.07B | 1.09B | 950.65M | 702.76M | 711.01M | 845.41M | 902.63M | 901.14M | 1.00B | 1.06B | 826.43M | 793.13M | 680.30M | 664.93M | 648.30M | 514.67M |
Interest Income | 0.00 | 16.30M | 8.41M | 13.41M | 25.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.00K | 371.00K | 163.00K | 252.00K | 0.00 | 0.00 | 14.76M | 24.46M |
Interest Expense | 29.17M | 16.30M | 8.41M | 13.41M | 25.51M | 20.66M | 12.91M | 13.22M | 8.13M | 15.25M | 13.34M | 14.59M | 17.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 226.02M | 230.90M | 227.30M | 224.87M | 213.68M | 200.96M | 208.28M | 226.08M | 219.30M | 205.24M | 200.00M | 200.75M | 186.26M | 212.75M | 213.60M | 107.20M | 120.57M | 132.06M |
EBITDA | 653.56M | 650.31M | 585.38M | 713.81M | 709.68M | 617.76M | 681.80M | 1.16B | 1.25B | 1.33B | 1.39B | 1.36B | 1.06B | 910.71M | 840.63M | 701.88M | 826.49M | 784.57M |
EBITDA Ratio | 44.71% | 46.35% | 41.86% | 45.48% | 49.05% | 55.94% | 57.93% | 64.93% | 65.10% | 65.63% | 63.38% | 60.94% | 63.71% | 64.79% | 69.71% | 55.72% | 61.43% | 69.96% |
Operating Income | 362.39M | 403.91M | 344.30M | 479.07M | 490.99M | 416.80M | 473.52M | 932.73M | 963.62M | 1.12B | 1.19B | 1.14B | 872.42M | 690.23M | 606.51M | 594.68M | 725.95M | 687.98M |
Operating Income Ratio | 24.79% | 28.45% | 24.43% | 30.52% | 34.06% | 37.23% | 39.98% | 52.46% | 49.87% | 55.49% | 54.24% | 51.83% | 50.84% | 45.23% | 45.06% | 47.21% | 53.30% | 57.32% |
Total Other Income/Expenses | 36.64M | 6.93M | 10.06M | -3.51M | -23.10M | -12.12M | -8.52M | -7.62M | 785.00K | -12.43M | -15.34M | 395.00K | -12.51M | -13.79M | -9.01M | 42.57M | -493.00K | -20.73M |
Income Before Tax | 399.03M | 410.84M | 354.36M | 475.56M | 467.89M | 404.68M | 465.00M | 925.12M | 964.40M | 1.11B | 1.17B | 1.14B | 852.56M | 676.44M | 597.50M | 637.25M | 725.45M | 667.25M |
Income Before Tax Ratio | 27.30% | 28.94% | 25.14% | 30.30% | 32.46% | 36.15% | 39.26% | 52.03% | 49.91% | 54.88% | 53.54% | 51.85% | 49.68% | 44.32% | 44.39% | 50.59% | 53.27% | 55.59% |
Income Tax Expense | 18.00M | 12.00M | 24.00M | 24.00M | 16.49M | 4.17M | 11.55M | 23.52M | 24.21M | 36.93M | 47.24M | 40.66M | 21.34M | 33.82M | 30.21M | 31.86M | 39.06M | 29.49M |
Net Income | 381.03M | 398.84M | 331.92M | 455.96M | 451.40M | 400.51M | 453.45M | 901.59M | 940.19M | 1.07B | 1.12B | 1.10B | 831.23M | 659.53M | 582.39M | 621.32M | 686.40M | 637.76M |
Net Income Ratio | 26.07% | 28.09% | 23.55% | 29.05% | 31.31% | 35.77% | 38.28% | 50.70% | 48.65% | 53.05% | 51.38% | 50.00% | 48.44% | 43.22% | 43.27% | 49.33% | 50.40% | 53.14% |
EPS | 2.49 | 2.61 | 2.17 | 2.98 | 2.95 | 2.62 | 2.96 | 5.89 | 6.15 | 7.02 | 7.35 | 7.20 | 5.43 | 4.31 | 5.71 | 6.09 | 6.73 | 6.25 |
EPS Diluted | 2.49 | 2.61 | 2.17 | 2.98 | 2.95 | 2.62 | 2.96 | 5.89 | 6.15 | 7.02 | 7.35 | 7.20 | 5.43 | 4.31 | 5.71 | 6.09 | 6.73 | 6.25 |
Weighted Avg Shares Out | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 102.00M | 102.00M | 102.00M | 102.00M |
Weighted Avg Shares Out (Dil) | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 153.00M | 102.00M | 102.00M | 102.00M | 102.00M |
Source: https://incomestatements.info
Category: Stock Reports