Yanbu Cement Company (3060.SR)
SAR 24.1
(1.35%)
SAR 24.1
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 780.54 Million | 981.16 Million | 934.02 Million | 939.98 Million | 975.73 Million | 767.13 Million |
| Cost of Revenue | 593.56 Million | 696.44 Million | 710.41 Million | 598.2 Million | 640.93 Million | 624.27 Million |
| Gross Profit | 186.97 Million | 284.72 Million | 223.6 Million | 341.78 Million | 334.8 Million | 142.86 Million |
| Operating Expenses | 62.99 Million | 46.72 Million | 45.19 Million | 38.82 Million | 53.35 Million | 47.63 Million |
| Selling, General and Administrative Expenses | 60.76 Million | 14 Million | 12.43 Million | 10.27 Million | 14.78 Million | 12.58 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 32.71 Million | 32.76 Million | 28.54 Million | 38.57 Million | 2.25 Million |
| Cost and Expenses | 654.33 Million | 743.16 Million | 755.61 Million | 637.03 Million | 694.29 Million | 671.91 Million |
| Operating Income | 126.2 Million | 233.28 Million | 124.99 Million | 300.64 Million | 281.08 Million | 94.88 Million |
| Interest Expense | 17.07 Million | 8.45 Million | 3.25 Million | 5.28 Million | 8.02 Million | 8.8 Million |
| Income Tax Expense | 11.23 Million | 15.47 Million | 13.34 Million | 18.6 Million | 19.09 Million | 8.81 Million |
| Earnings before Tax | 130.82 Million | 230.88 Million | 175.13 Million | 301.87 Million | 276.77 Million | 102.03 Million |
| Net Income | 119.92 Million | 215.4 Million | 159.55 Million | 281.02 Million | 257.82 Million | 91.18 Million |
| Earnings Per Share Basic | 0.76 | 1.37 | 1.01 | 1.78 | 1.64 | 0.58 |
| Earnings Per Share Diluted | 0.76 | 1.37 | 1.01 | 1.78 | 1.64 | 0.58 |
| Weighted Average Shares Outstanding | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million |
| Gross Margin | 0.24 | 0.29 | 0.24 | 0.36 | 0.34 | 0.19 |
| EBIT Margin | 0.41 | 0.41 | 0.34 | 0.53 | 0.49 | 0.38 |
| Profit Margin | 0.15 | 0.22 | 0.17 | 0.30 | 0.26 | 0.12 |
| EBITDA | 316.67 Million | 405.56 Million | 370.57 Million | 501.28 Million | 479.28 Million | 305.89 Million |
| Earnings Before Tax Margin | 0.16 | 0.24 | 0.13 | 0.32 | 0.29 | 0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 199.87 Million | 194.2 Million | 234.17 Million | 780.54 Million | 193.92 Million | 189.05 Million |
| Cost of Revenue | 145.56 Million | 129.66 Million | 150.37 Million | 593.56 Million | 170.78 Million | 150.43 Million |
| Gross Profit | 54.31 Million | 64.53 Million | 83.8 Million | 186.97 Million | 23.13 Million | 38.62 Million |
| Operating Expenses | 21.64 Million | 17.56 Million | 18.54 Million | 60.76 Million | 18.72 Million | 13.78 Million |
| Selling, General and Administrative Expenses | 21.64 Million | 17.56 Million | 18.53 Million | - | 18.72 Million | 13.78 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -21.64 Million | -17.56 Million | -18.54 Million | 3.43 Million | 4.48 Million | -1.52 Million |
| Cost and Expenses | 167.2 Million | 147.23 Million | 168.91 Million | 654.33 Million | 189.5 Million | 164.22 Million |
| Operating Income | 32.67 Million | 46.97 Million | 65.26 Million | 126.2 Million | 4.41 Million | 24.83 Million |
| Interest Expense | - | 4.76 Million | 5.47 Million | 17.07 Million | 5.76 Million | 5.31 Million |
| Income Tax Expense | -31.1 Million | -39.77 Million | 4.31 Million | 11.23 Million | 2.67 Million | 2.79 Million |
| Earnings before Tax | 34.86 Million | 44.11 Million | 62.61 Million | 130.82 Million | 20.43 Million | 18.34 Million |
| Net Income | 31.1 Million | 39.76 Million | 58.3 Million | 119.92 Million | 18.09 Million | 15.54 Million |
| Earnings Per Share Basic | 0.20 | 0.25 | 0.37 | - | 0.11 | 0.10 |
| Earnings Per Share Diluted | 0.20 | 0.25 | 0.37 | - | 0.11 | 0.10 |
| Weighted Average Shares Outstanding | 157.46 Million | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 157.46 Million | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million | 157.5 Million |
| Gross Margin | 0.27 | 0.33 | 0.36 | 0.24 | 0.12 | 0.20 |
| EBIT Margin | 0.16 | 0.45 | 0.47 | - | 0.25 | 0.35 |
| Profit Margin | 0.16 | 0.20 | 0.25 | 0.15 | 0.09 | 0.08 |
| EBITDA | 32.67 Million | 86.74 Million | 109 Million | - | 47.51 Million | 65.54 Million |
| Earnings Before Tax Margin | 0.16 | 0.24 | 0.28 | 0.16 | 0.02 | 0.13 |
GMXDF
GPAK
HGPI
5014
7922
DOC