Tabuk Cement Company (3090.SR)
SAR 12.48
(0.48%)
SAR 12.48
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 265.08 Million | 297.54 Million | 228.52 Million | 276.45 Million | 238.66 Million | 149.44 Million |
| Cost of Revenue | 214.39 Million | 234.11 Million | 179.91 Million | 208.2 Million | 184.08 Million | 175.36 Million |
| Gross Profit | 50.68 Million | 63.43 Million | 48.6 Million | 68.24 Million | 54.57 Million | -25.92 Million |
| Operating Expenses | 28.6 Million | 27.01 Million | 24.64 Million | 23.17 Million | 27.23 Million | -194.34 Million |
| Selling, General and Administrative Expenses | 28.6 Million | 8.66 Million | 8.5 Million | 6.92 Million | 27.23 Million | 18.26 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 18.34 Million | 16.13 Million | 16.25 Million | 6.23 Million | -194.34 Million |
| Cost and Expenses | 242.99 Million | 261.12 Million | 204.56 Million | 231.38 Million | 211.32 Million | -194.34 Million |
| Operating Income | 33.79 Million | 36.18 Million | 24.79 Million | 44.94 Million | -27.34 Million | -44.9 Million |
| Interest Expense | 5.29 Million | 7.34 Million | 6.19 Million | 11.27 Million | 24.78 Million | 24 Million |
| Income Tax Expense | 6.06 Million | 3.14 Million | 5.04 Million | 8.07 Million | -666.05 Thousand | 3.04 Million |
| Earnings before Tax | 25.8 Million | 24.1 Million | 22.8 Million | 59.64 Million | 23.52 Million | -95.89 Million |
| Net Income | 19.74 Million | 20.96 Million | 17.75 Million | 51.57 Million | 24.18 Million | -98.94 Million |
| Earnings Per Share Basic | 0.22 | 0.23 | 0.20 | 0.57 | 0.27 | -1.10 |
| Earnings Per Share Diluted | 0.22 | 0.23 | 0.20 | 0.57 | 0.27 | -1.10 |
| Weighted Average Shares Outstanding | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Weighted Average Shares Outstanding (Diluted) | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Gross Margin | 0.19 | 0.21 | 0.21 | 0.25 | 0.23 | -0.17 |
| EBIT Margin | 0.35 | 0.33 | 0.37 | 0.43 | 0.16 | -0.48 |
| Profit Margin | 0.07 | 0.07 | 0.08 | 0.19 | 0.10 | -0.66 |
| EBITDA | 91.58 Million | 92.54 Million | 85.4 Million | 143.27 Million | 138.19 Million | 34.09 Million |
| Earnings Before Tax Margin | 0.13 | 0.12 | 0.11 | 0.16 | -0.11 | -0.30 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 90.12 Million | 85.43 Million | 87.04 Million | 66.29 Million | 265.08 Million | 54.12 Million |
| Cost of Revenue | 61.96 Million | 56.13 Million | 64.27 Million | 64.21 Million | 214.39 Million | 48.61 Million |
| Gross Profit | 28.16 Million | 29.3 Million | 22.76 Million | 2.07 Million | 50.68 Million | 5.51 Million |
| Operating Expenses | 8.94 Million | 8.27 Million | 8.12 Million | 8.32 Million | 28.6 Million | 7.81 Million |
| Selling, General and Administrative Expenses | - | 8.27 Million | 8.12 Million | 8.32 Million | - | 7.81 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -8.94 Million | 12.79 Million | 4.6 Million | -269.15 Thousand | 6.91 Million | 1.38 Million |
| Cost and Expenses | 70.9 Million | 64.4 Million | 72.4 Million | 72.54 Million | 242.99 Million | 56.43 Million |
| Operating Income | 19.22 Million | 21.03 Million | 14.64 Million | -6.24 Million | 22.08 Million | -917.51 Thousand |
| Interest Expense | - | 1.69 Million | 1.26 Million | 879.64 Thousand | 5.29 Million | 1.42 Million |
| Income Tax Expense | -23.05 Million | 1.06 Million | 1.86 Million | 3.21 Million | 6.06 Million | 950 Thousand |
| Earnings before Tax | - | 32.39 Million | 17.97 Million | -2.2 Million | 25.8 Million | -3.19 Million |
| Net Income | 23.05 Million | 31.33 Million | 16.11 Million | -5.42 Million | 19.74 Million | -4.14 Million |
| Earnings Per Share Basic | 0.26 | 0.35 | 0.18 | -0.06 | - | -0.05 |
| Earnings Per Share Diluted | 0.26 | 0.35 | 0.18 | -0.06 | - | -0.05 |
| Weighted Average Shares Outstanding | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90.17 Million |
| Gross Margin | 0.31 | 0.34 | 0.26 | 0.03 | 0.19 | 0.10 |
| EBIT Margin | 0.21 | 0.36 | 0.35 | 0.15 | - | 0.26 |
| Profit Margin | 0.26 | 0.37 | 0.19 | -0.08 | 0.07 | -0.08 |
| EBITDA | 19.22 Million | 30.66 Million | 30.59 Million | 9.66 Million | - | 14.18 Million |
| Earnings Before Tax Margin | 0.21 | 0.25 | 0.17 | -0.09 | 0.08 | -0.02 |
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