Najran Cement Company (3002.SR)
SAR 9.06
(-0.33%)
SAR 9.06
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 485.65 Million | 535.68 Million | 581.55 Million | 623.19 Million | 416.4 Million | 278.41 Million |
| Cost of Revenue | 343.22 Million | 363.99 Million | 351.23 Million | 373.27 Million | 297.95 Million | 292.36 Million |
| Gross Profit | 142.43 Million | 171.68 Million | 230.31 Million | 249.91 Million | 118.45 Million | -13.95 Million |
| Operating Expenses | 43.75 Million | 42.99 Million | 53.06 Million | 39.22 Million | 32.62 Million | 35 Million |
| Selling, General and Administrative Expenses | 45.62 Million | 7.48 Million | 12.05 Million | 9.25 Million | 7.49 Million | 7.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -1.87 Million | 35.5 Million | 41.01 Million | 29.96 Million | 25.12 Million | 16 Thousand |
| Cost and Expenses | 387.92 Million | 406.98 Million | 404.3 Million | 412.5 Million | 330.57 Million | 327.37 Million |
| Operating Income | 97.73 Million | 128.37 Million | 180.94 Million | 208.63 Million | 84.17 Million | -49.21 Million |
| Interest Expense | 24.92 Million | 1.26 Million | 8.2 Million | 12.31 Million | 26.14 Million | 25.84 Million |
| Income Tax Expense | 6.15 Million | 6.62 Million | 5.46 Million | -10.33 Million | 6.14 Million | 7.4 Million |
| Earnings before Tax | 75.58 Million | 120.36 Million | 171 Million | 193.96 Million | 59.66 Million | -76.09 Million |
| Net Income | 69.43 Million | 112.8 Million | 165.54 Million | 200.94 Million | 53.51 Million | -83.5 Million |
| Earnings Per Share Basic | 0.41 | 0.67 | 0.97 | 1.18 | 0.31 | -0.49 |
| Earnings Per Share Diluted | 0.41 | 0.67 | 0.97 | 1.18 | 0.31 | -0.49 |
| Weighted Average Shares Outstanding | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Weighted Average Shares Outstanding (Diluted) | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Gross Margin | 0.29 | 0.32 | 0.40 | 0.40 | 0.28 | -0.05 |
| EBIT Margin | 0.37 | 0.37 | 0.44 | 0.45 | 0.39 | 0.15 |
| Profit Margin | 0.14 | 0.21 | 0.28 | 0.32 | 0.13 | -0.30 |
| EBITDA | 179.8 Million | 205.74 Million | 253.09 Million | 282.81 Million | 162.69 Million | 43.7 Million |
| Earnings Before Tax Margin | 0.20 | 0.24 | 0.31 | 0.33 | 0.20 | -0.18 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 134.56 Million | 113.26 Million | 138.12 Million | 126.82 Million | 485.65 Million | 113.84 Million |
| Cost of Revenue | 97.67 Million | 89.09 Million | 97.99 Million | 87.54 Million | 343.22 Million | 81.47 Million |
| Gross Profit | 36.88 Million | 24.17 Million | 40.12 Million | 39.28 Million | 142.43 Million | 32.36 Million |
| Operating Expenses | 11.67 Million | 9.59 Million | 11.8 Million | 11.57 Million | 44.7 Million | 11.48 Million |
| Selling, General and Administrative Expenses | - | 9.59 Million | 11.8 Million | -26.17 Million | - | 11.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -11.67 Million | 244 Thousand | -11.8 Million | -880 Thousand | -44.7 Million | 1.15 Million |
| Cost and Expenses | 109.35 Million | 98.68 Million | 109.8 Million | 87.54 Million | 387.92 Million | 92.95 Million |
| Operating Income | 25.21 Million | 14.57 Million | 28.32 Million | 39.28 Million | 97.73 Million | 20.88 Million |
| Interest Expense | - | 5.79 Million | 6.41 Million | 8.46 Million | 24.92 Million | 5.98 Million |
| Income Tax Expense | -17.93 Million | 1.53 Million | -21.54 Million | 38 Thousand | 6.15 Million | 2.03 Million |
| Earnings before Tax | - | 9.02 Million | 23.07 Million | 19.11 Million | 75.58 Million | 16.05 Million |
| Net Income | 17.93 Million | 7.49 Million | 21.54 Million | 19.07 Million | 69.43 Million | 14.01 Million |
| Earnings Per Share Basic | 0.11 | 0.04 | 0.13 | 0.11 | - | 0.08 |
| Earnings Per Share Diluted | 0.11 | 0.04 | 0.13 | 0.11 | - | 0.08 |
| Weighted Average Shares Outstanding | 169.99 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Weighted Average Shares Outstanding (Diluted) | 169.99 Million | 170 Million | 170 Million | 170 Million | 170 Million | 170 Million |
| Gross Margin | 0.27 | 0.21 | 0.29 | 0.31 | 0.29 | 0.28 |
| EBIT Margin | 0.19 | 0.32 | 0.36 | 0.39 | - | 0.38 |
| Profit Margin | 0.13 | 0.07 | 0.16 | 0.15 | 0.14 | 0.12 |
| EBITDA | 25.21 Million | 36.5 Million | 49.87 Million | 50.02 Million | - | 43.1 Million |
| Earnings Before Tax Margin | 0.19 | 0.13 | 0.21 | 0.31 | 0.20 | 0.18 |
000320
2121
ALTHE
FPH
9034
NOX