Al Jouf Cement Company (3091.SR)
SAR 10.12
(0.4%)
SAR 10.12
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 301.48 Million | 251.86 Million | 226.51 Million | 252 Million | 169.75 Million | 137.67 Million |
| Cost of Revenue | 184.65 Million | 170.47 Million | 176.42 Million | 172.4 Million | 138.03 Million | 145.2 Million |
| Gross Profit | 116.83 Million | 81.38 Million | 50.09 Million | 79.59 Million | 31.71 Million | -7.53 Million |
| Operating Expenses | 35.76 Million | 20.15 Million | 41.37 Million | -133.94 Million | -23.35 Million | -27.69 Million |
| Selling, General and Administrative Expenses | 25.36 Million | 3.5 Million | 3.98 Million | 61.5 Million | 18.43 Million | 23.74 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 10.39 Million | 16.65 Million | 37.39 Million | -133.94 Million | -23.35 Million | -27.69 Million |
| Cost and Expenses | 208.33 Million | 190.63 Million | 217.79 Million | 172.4 Million | 138.03 Million | 145.2 Million |
| Operating Income | 93.15 Million | 31.24 Million | 6.31 Million | -54.34 Million | 8.35 Million | -35.22 Million |
| Interest Expense | 1.53 Million | 326.75 Thousand | 20.08 Million | 5.5 Million | 4.45 Million | 4.85 Million |
| Income Tax Expense | -10.2 Million | 5.39 Million | 13 Million | 3 Million | 3.1 Million | 404.32 Thousand |
| Earnings before Tax | 74.51 Million | 36.29 Million | -137.97 Million | -70.32 Million | 6.45 Million | -39.51 Million |
| Net Income | 84.71 Million | 30.89 Million | -150.97 Million | -73.32 Million | 3.35 Million | -39.51 Million |
| Earnings Per Share Basic | 0.78 | 0.28 | -1.83 | -0.67 | 0.03 | -0.36 |
| Earnings Per Share Diluted | 0.78 | 0.28 | -1.83 | -0.67 | 0.03 | -0.36 |
| Weighted Average Shares Outstanding | 108.7 Million | 108.7 Million | 82.62 Million | 108.7 Million | 108.7 Million | 108.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 108.7 Million | 108.7 Million | 82.62 Million | 108.7 Million | 108.7 Million | 108.68 Million |
| Gross Margin | 0.39 | 0.32 | 0.22 | 0.32 | 0.19 | -0.05 |
| EBIT Margin | 0.54 | 0.25 | 0.16 | -0.26 | 0.06 | -0.25 |
| Profit Margin | 0.28 | 0.12 | -0.67 | -0.29 | 0.02 | -0.29 |
| EBITDA | 163.83 Million | 99.86 Million | -38.97 Million | -36.98 Million | 36.93 Million | 4.73 Million |
| Earnings Before Tax Margin | 0.31 | 0.12 | 0.03 | -0.22 | 0.05 | -0.26 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 77.96 Million | 82.04 Million | 301.48 Million | 83.74 Million | 79.51 Million | 67.95 Million |
| Cost of Revenue | 50.05 Million | 53.75 Million | 184.65 Million | 86.97 Million | 42.58 Million | 27 Million |
| Gross Profit | 27.9 Million | 28.28 Million | 116.83 Million | -3.23 Million | 36.93 Million | 40.95 Million |
| Operating Expenses | 4.77 Million | 5.58 Million | 23.68 Million | 62.92 Thousand | 6.13 Million | 9.25 Million |
| Selling, General and Administrative Expenses | 4.77 Million | 3.68 Million | - | -18.54 Million | 6.13 Million | 9.25 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 166.26 Thousand | -5.58 Million | -23.68 Million | -243.57 Thousand | 270.55 Thousand | 151.63 Thousand |
| Cost and Expenses | 54.83 Million | 59.34 Million | 208.33 Million | 86.97 Million | 48.71 Million | 36.25 Million |
| Operating Income | 23.12 Million | 22.7 Million | 93.15 Million | -3.23 Million | 30.79 Million | 31.69 Million |
| Interest Expense | 12.91 Million | 12 Million | 1.53 Million | -30.21 Million | 11.23 Million | 10.23 Million |
| Income Tax Expense | 2.25 Million | -12.45 Million | -10.2 Million | -11.32 Million | 665.21 Thousand | 918.87 Thousand |
| Earnings before Tax | 10.37 Million | 13.6 Million | 74.51 Million | 762.38 Thousand | 29.66 Million | 21.06 Million |
| Net Income | 8.12 Million | 12.45 Million | 84.71 Million | 12.08 Million | 29 Million | 20.14 Million |
| Earnings Per Share Basic | 0.07 | 0.11 | - | 0.11 | 0.27 | 0.19 |
| Earnings Per Share Diluted | 0.07 | 0.11 | - | 0.11 | 0.27 | 0.19 |
| Weighted Average Shares Outstanding | 108.7 Million | 108.7 Million | 108.7 Million | 108.7 Million | 108.7 Million | 108.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 108.7 Million | 108.7 Million | 108.7 Million | 108.7 Million | 108.7 Million | 108.7 Million |
| Gross Margin | 0.36 | 0.34 | 0.39 | -0.04 | 0.46 | 0.60 |
| EBIT Margin | 0.44 | 0.43 | - | -0.43 | 0.57 | 0.63 |
| Profit Margin | 0.10 | 0.15 | 0.28 | 0.14 | 0.36 | 0.30 |
| EBITDA | 34.54 Million | 35.15 Million | - | -36.03 Million | 45.14 Million | 42.61 Million |
| Earnings Before Tax Margin | 0.30 | 0.28 | 0.31 | -0.04 | 0.39 | 0.47 |
MTUAF
FSBH
COFFEEDAY
2100
MITEF
9696