Riyadh Cement Co. (3092.SR)
SAR 33.7
(-0.15%)
SAR 33.7
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 643.38 Million | 598 Million | 671.06 Million | 590.29 Million | 594 Million |
| Cost of Revenue | 408.99 Million | 368.81 Million | 406.5 Million | 338.53 Million | 366.68 Million |
| Gross Profit | 234.38 Million | 229.18 Million | 264.56 Million | 251.75 Million | 227.31 Million |
| Operating Expenses | 35.83 Million | 27.88 Million | 34.19 Million | 25.49 Million | 22.05 Million |
| Selling, General and Administrative Expenses | 38.36 Million | 28.85 Million | 35.81 Million | 25.7 Million | 22.05 Million |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | -2.52 Million | 970.73 Thousand | 1.61 Million | 209.4 Thousand | - |
| Cost and Expenses | 442.31 Million | 396.7 Million | 440.7 Million | 364.03 Million | 388.73 Million |
| Operating Income | 201.06 Million | 201.3 Million | 230.36 Million | 226.25 Million | 205.26 Million |
| Interest Expense | 1.74 Million | 2.59 Million | 1.57 Million | 2.26 Million | 9.79 Million |
| Income Tax Expense | 12.74 Million | 9.5 Million | 18 Million | 5.8 Million | 4.74 Million |
| Earnings before Tax | 201.51 Million | 199.33 Million | 231.73 Million | 225.75 Million | 194.78 Million |
| Net Income | 188.77 Million | 189.83 Million | 213.73 Million | 219.95 Million | 190.03 Million |
| Earnings Per Share Basic | 1.57 | 1.58 | 1.78 | 1.83 | 1.58 |
| Earnings Per Share Diluted | 1.57 | 1.58 | 1.78 | 1.83 | 1.58 |
| Weighted Average Shares Outstanding | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Weighted Average Shares Outstanding (Diluted) | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Gross Margin | 0.36 | 0.38 | 0.39 | 0.43 | 0.38 |
| EBIT Margin | 0.48 | 0.50 | 0.48 | 0.56 | 0.50 |
| Profit Margin | 0.29 | 0.32 | 0.32 | 0.37 | 0.32 |
| EBITDA | 309.28 Million | 298.03 Million | 325.85 Million | 330.25 Million | 295.4 Million |
| Earnings Before Tax Margin | 0.31 | 0.34 | 0.34 | 0.38 | 0.35 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 163.65 Million | 188.89 Million | 149.31 Million | 643.38 Million | 149.31 Million | 154.73 Million |
| Cost of Revenue | 84.31 Million | 112.13 Million | 106.82 Million | 408.99 Million | 106.82 Million | 89.31 Million |
| Gross Profit | 79.33 Million | 76.75 Million | 42.48 Million | 234.38 Million | 42.48 Million | 65.42 Million |
| Operating Expenses | 10.11 Million | 5.19 Million | 8.82 Million | 33.81 Million | 8.82 Million | 8.38 Million |
| Selling, General and Administrative Expenses | 10.11 Million | 8.86 Million | 9.99 Million | - | 9.99 Million | 8.38 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -10.11 Million | -5.19 Million | -1.16 Million | 411.15 Thousand | -1.16 Million | 95.78 Thousand |
| Cost and Expenses | 94.42 Million | 117.32 Million | 115.65 Million | 442.81 Million | 115.65 Million | 97.7 Million |
| Operating Income | 69.22 Million | 71.56 Million | 33.65 Million | 200.56 Million | 33.65 Million | 57.12 Million |
| Interest Expense | 143.09 Thousand | 162.19 Thousand | - | 1.74 Million | - | 248.84 Thousand |
| Income Tax Expense | 6.1 Million | -70.1 Million | 2.37 Million | 12.74 Million | 2.37 Million | 4 Million |
| Earnings before Tax | 70.52 Million | 73.1 Million | 33.43 Million | 201.51 Million | 33.43 Million | 57.28 Million |
| Net Income | 64.42 Million | 70.1 Million | 31.06 Million | 188.77 Million | 31.06 Million | 53.28 Million |
| Earnings Per Share Basic | 0.54 | 0.58 | 0.26 | - | 0.26 | 0.44 |
| Earnings Per Share Diluted | 0.54 | 0.58 | 0.26 | - | 0.26 | 0.44 |
| Weighted Average Shares Outstanding | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Weighted Average Shares Outstanding (Diluted) | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Gross Margin | 0.48 | 0.41 | 0.28 | 0.36 | 0.28 | 0.42 |
| EBIT Margin | 0.43 | 0.75 | 0.41 | - | 0.41 | 0.37 |
| Profit Margin | 0.39 | 0.37 | 0.21 | 0.29 | 0.21 | 0.34 |
| EBITDA | 70.66 Million | 141.66 Million | 61.96 Million | - | 61.96 Million | 57.53 Million |
| Earnings Before Tax Margin | 0.42 | 0.38 | 0.23 | 0.31 | 0.23 | 0.37 |
0135
YITYY
6729
LICY
9610
7547