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Complete financial analysis of Al Jouf Cement Company (3091.SR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Al Jouf Cement Company, a leading company in the Construction Materials industry within the Basic Materials sector.
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Al Jouf Cement Company (3091.SR)
About Al Jouf Cement Company
Al Jouf Cement Company produces and sells cement in the Kingdom of Saudi Arabia. It provides ordinary Portland, sulphate resistant cement, and pozzolana Portland cement. The company's cement is used to build bases and foundations, bridges and towers, concert roads, sewage plants, concrete pipes, etc. Al Jouf Cement Company was founded in 2006 and is headquartered in Jeddah, the Kingdom of Saudi Arabia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 301.49M | 251.86M | 226.52M | 252.00M | 169.75M | 137.67M | 265.89M | 319.89M | 336.29M | 269.23M | 293.83M | 369.17M | 317.84M | 105.35M | 64.87K | 11.20M |
Cost of Revenue | 172.57M | 170.47M | 176.42M | 172.41M | 138.04M | 145.21M | 186.42M | 211.66M | 214.27M | 166.57M | 196.65M | 214.03M | 197.02M | 57.60M | 32.90K | 44.80K |
Gross Profit | 128.92M | 81.39M | 50.09M | 79.60M | 31.71M | -7.53M | 79.47M | 108.23M | 122.02M | 102.67M | 97.17M | 155.14M | 120.82M | 47.76M | 31.97K | 11.15M |
Gross Profit Ratio | 42.76% | 32.32% | 22.12% | 31.59% | 18.68% | -5.47% | 29.89% | 33.83% | 36.28% | 38.13% | 33.07% | 42.03% | 38.01% | 45.33% | 49.29% | 99.60% |
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 |
General & Administrative | 4.99M | 3.45M | 3.92M | 5.44M | 18.52M | 21.30M | 18.90M | 22.88M | 24.89M | 22.97M | 26.33M | 22.99M | 21.53M | 17.16M | 6.21M | 3.05M |
Selling & Marketing | 0.00 | 56.03K | 60.29K | 1.43M | 4.83M | 5.81M | 5.55M | 5.71M | 6.13M | 6.23M | 6.80M | 6.58M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.99M | 3.51M | 3.98M | 61.50M | 18.44M | 23.74M | 20.36M | 24.96M | 28.31M | 31.15M | 34.43M | 31.21M | 21.53M | 17.16M | 6.21M | 3.05M |
Other Expenses | 30.78M | 16.65M | 37.40M | -133.94M | -23.36M | -27.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 13.27M | 415.76K | 374.88K |
Operating Expenses | 35.77M | 20.16M | 41.38M | -133.94M | -23.36M | -27.69M | 20.36M | 24.96M | 28.31M | 32.14M | 33.15M | 27.74M | 30.53M | 30.43M | 6.63M | 3.43M |
Cost & Expenses | 208.34M | 190.63M | 217.80M | 172.41M | 138.04M | 145.21M | 186.42M | 211.66M | 214.27M | 166.57M | 196.65M | 214.03M | 227.55M | 88.03M | 6.63M | 3.43M |
Interest Income | 397.17K | 25.37K | 52.79K | 27.97M | 4.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.53M | 326.76K | 20.09M | 5.50M | 4.45M | 4.85M | 11.11M | 11.63M | 11.02M | 9.40M | 9.60M | 10.83M | 3.42M | 2.18M | 24.52M | 14.31M |
Depreciation & Amortization | 46.87M | 32.68M | 30.62M | 30.43M | 25.72M | 39.39M | 60.90M | 60.46M | 83.77M | 55.71M | 55.12M | 53.21M | 56.81M | 22.82M | 414.82K | 215.68K |
EBITDA | 163.83M | 99.87M | -38.98M | -36.99M | 36.93M | 4.73M | 114.83M | 144.60M | 122.02M | 102.67M | 118.94M | 188.24M | 147.10M | 40.15M | -6.15M | 7.99M |
EBITDA Ratio | 54.34% | 25.38% | 16.31% | -25.72% | 6.43% | -25.18% | 20.28% | 33.83% | 36.28% | 38.13% | 33.07% | 42.03% | 46.28% | 38.11% | -9,479.52% | 71.32% |
Operating Income | 93.15M | 31.24M | 6.32M | -54.35M | 8.36M | -35.23M | 79.47M | 108.23M | 122.02M | 102.67M | 97.17M | 155.14M | 90.29M | 17.33M | -6.56M | 7.77M |
Operating Income Ratio | 30.90% | 12.40% | 2.79% | -21.57% | 4.92% | -25.59% | 29.89% | 33.83% | 36.28% | 38.13% | 33.07% | 42.03% | 28.41% | 16.45% | -10,118.95% | 69.39% |
Total Other Income/Expenses | -18.64M | 5.05M | -87.69M | -41.20M | 14.81M | -4.29M | -11.87M | -4.63M | -42.68M | -41.55M | -8.33M | -7.37M | -3.42M | -2.18M | -24.52M | -14.31M |
Income Before Tax | 74.51M | 36.29M | -137.98M | -70.33M | 6.46M | -39.51M | 42.81M | 74.07M | 79.34M | 61.12M | 54.22M | 116.10M | 86.87M | 15.15M | -31.09M | -6.54M |
Income Before Tax Ratio | 24.71% | 14.41% | -60.91% | -27.91% | 3.80% | -28.70% | 16.10% | 23.15% | 23.59% | 22.70% | 18.45% | 31.45% | 27.33% | 14.38% | -47,921.75% | -58.42% |
Income Tax Expense | -10.20M | 5.40M | 13.00M | 3.00M | 3.10M | 404.33K | 1.70M | 2.00M | 3.00M | 571.89K | 113.67K | 9.00M | 4.29M | 391.66K | 789.47K | 4.43M |
Net Income | 84.71M | 30.89M | -150.98M | -73.33M | 3.35M | -39.51M | 41.11M | 72.07M | 76.34M | 60.55M | 54.11M | 107.10M | 82.58M | 14.76M | -31.88M | -10.98M |
Net Income Ratio | 28.10% | 12.27% | -66.65% | -29.10% | 1.98% | -28.70% | 15.46% | 22.53% | 22.70% | 22.49% | 18.41% | 29.01% | 25.98% | 14.01% | -49,138.70% | -98.01% |
EPS | 0.78 | 0.28 | -1.83 | -0.67 | 0.03 | -0.36 | 0.38 | 0.72 | 0.70 | 0.56 | 0.50 | 0.99 | 0.38 | 0.07 | -0.19 | -0.06 |
EPS Diluted | 0.78 | 0.28 | -1.83 | -0.67 | 0.03 | -0.36 | 0.37 | 0.72 | 0.70 | 0.56 | 0.50 | 0.99 | 0.38 | 0.07 | -0.19 | -0.06 |
Weighted Avg Shares Out | 108.70M | 108.70M | 82.63M | 108.70M | 108.70M | 108.68M | 108.70M | 99.58M | 108.68M | 108.68M | 108.68M | 108.68M | 217.36M | 217.36M | 170.71M | 170.71M |
Weighted Avg Shares Out (Dil) | 108.70M | 108.70M | 82.63M | 108.70M | 108.70M | 108.68M | 111.59M | 99.58M | 108.68M | 108.68M | 108.68M | 108.68M | 217.36M | 217.36M | 170.71M | 170.71M |
Source: https://incomestatements.info
Category: Stock Reports