Northern Region Cement Company (3004.SR)
SAR 9.01
(0.0%)
SAR 9.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 689.55 Million | 617.95 Million | 561.91 Million | 651.48 Million | 673.37 Million | 392.54 Million |
| Cost of Revenue | 493.04 Million | 402.46 Million | 362.06 Million | 455.35 Million | 457.04 Million | 244.95 Million |
| Gross Profit | 196.5 Million | 215.49 Million | 199.85 Million | 196.12 Million | 216.32 Million | 147.59 Million |
| Operating Expenses | 68.36 Million | 75.1 Million | 77.9 Million | 69.29 Million | -89.67 Million | -93.63 Million |
| Selling, General and Administrative Expenses | 68.36 Million | 40.68 Million | 47.54 Million | 36.16 Million | 82.47 Million | 85.44 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 34.42 Million | 30.36 Million | 33.13 Million | -89.67 Million | -93.63 Million |
| Cost and Expenses | 562.33 Million | 477.57 Million | 439.96 Million | 524.65 Million | 457.04 Million | 151.31 Million |
| Operating Income | 127.21 Million | 178.39 Million | 120.76 Million | 126.82 Million | 126.64 Million | 53.96 Million |
| Interest Expense | 55.1 Million | 28.11 Million | 19.42 Million | 28.39 Million | 46.8 Million | 44.77 Million |
| Income Tax Expense | 57.58 Million | 29.46 Million | 29.43 Million | 17.55 Million | 33.11 Million | -427.11 Thousand |
| Earnings before Tax | 114.25 Million | 142.33 Million | 136.57 Million | 126.18 Million | 92.75 Million | 13.08 Million |
| Net Income | 56.25 Million | 112.02 Million | 106.06 Million | 107.62 Million | 59.63 Million | 13.51 Million |
| Earnings Per Share Basic | 0.31 | 0.62 | 0.59 | 0.60 | 0.33 | 0.08 |
| Earnings Per Share Diluted | 0.31 | 0.62 | 0.59 | 0.60 | 0.33 | 0.08 |
| Weighted Average Shares Outstanding | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Weighted Average Shares Outstanding (Diluted) | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Gross Margin | 0.28 | 0.35 | 0.36 | 0.30 | 0.32 | 0.38 |
| EBIT Margin | 0.29 | 0.41 | 0.40 | 0.33 | 0.21 | 0.15 |
| Profit Margin | 0.08 | 0.18 | 0.19 | 0.17 | 0.09 | 0.03 |
| EBITDA | 202.18 Million | 214.1 Million | 212.39 Million | 209.48 Million | 224.72 Million | 119.44 Million |
| Earnings Before Tax Margin | 0.18 | 0.29 | 0.21 | 0.19 | 0.19 | 0.14 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 147.51 Million | 139.13 Million | 175.32 Million | 689.55 Million | 175.2 Million | 157.94 Million |
| Cost of Revenue | 100.32 Million | 94.51 Million | 113.56 Million | 493.04 Million | 119.66 Million | 117.8 Million |
| Gross Profit | 47.19 Million | 44.61 Million | 61.75 Million | 196.5 Million | 55.53 Million | 40.13 Million |
| Operating Expenses | 19.59 Million | 19.05 Million | 23.28 Million | 68.36 Million | 19.57 Million | 14.89 Million |
| Selling, General and Administrative Expenses | 19.59 Million | 19.05 Million | 23.28 Million | - | 19.57 Million | 14.89 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -19.59 Million | 396.95 Thousand | 205.33 Thousand | 661.5 Thousand | -5.06 Million | 1.15 Million |
| Cost and Expenses | 119.91 Million | 113.56 Million | 136.85 Million | 561.4 Million | 139.24 Million | 132.7 Million |
| Operating Income | 27.59 Million | 25.56 Million | 38.46 Million | 128.14 Million | 35.95 Million | 25.23 Million |
| Interest Expense | 11.01 Million | 15.19 Million | 18.09 Million | 55.1 Million | 14.67 Million | 11.17 Million |
| Income Tax Expense | 4.98 Million | 4.58 Million | 39.81 Million | 57.86 Million | 6.22 Million | 5.89 Million |
| Earnings before Tax | 16.76 Million | 56.21 Million | 20.43 Million | 72.81 Million | 29.67 Million | 25.54 Million |
| Net Income | 11.76 Million | 51.62 Million | -7.92 Million | 56.25 Million | 23.26 Million | 19.52 Million |
| Earnings Per Share Basic | 0.07 | 0.29 | -0.04 | - | 0.13 | 0.11 |
| Earnings Per Share Diluted | 0.07 | 0.29 | -0.04 | - | 0.13 | 0.11 |
| Weighted Average Shares Outstanding | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Weighted Average Shares Outstanding (Diluted) | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
| Gross Margin | 0.32 | 0.32 | 0.35 | 0.28 | 0.32 | 0.25 |
| EBIT Margin | 0.28 | 0.27 | 0.33 | - | 0.36 | 0.35 |
| Profit Margin | 0.08 | 0.37 | -0.05 | 0.08 | 0.13 | 0.12 |
| EBITDA | 40.69 Million | 38.22 Million | 57.69 Million | - | 62.91 Million | 54.96 Million |
| Earnings Before Tax Margin | 0.19 | 0.18 | 0.22 | 0.19 | 0.21 | 0.16 |
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