Arabian Cement Co (3010)

Saudi Arabia

Currency in SAR

Disclaimer

24.38

+0.14(+0.58%)

Closed13/10

Fair Value

Day's Range

24.26

24.40

52 wk Range

23.98

35.90

3010 Income Statement

Featured here, the Income Statement (earnings report) for Arabian Cement Co, showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

781.97

871.92

1,033.21

970.95

875.76

Total Revenues Growth

+30.17%

+11.5%

+18.5%

-6.03%

-9.8%

Cost Of Revenues

467.03

570.26

725.09

697.14

669.36

Gross Profit

314.94

301.66

308.12

273.81

206.4

Gross Profit Growth

+745.03%

-4.22%

+2.14%

-11.13%

-24.62%

Gross Profit Margin %

40.28%

34.6%

29.82%

28.2%

23.57%

Other Operating Expenses, Total

58.18

70.84

86.77

80.36

70.99

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.54%	+21.75%	+22.49%	-7.38%	-11.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58.18	70.84	86.77	80.36	70.99
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Operating Income

256.76

230.82

221.35

193.45

135.41

Operating Income Growth

+955.2%

-10.1%

-4.1%

-12.61%

-30%

EBIT Margin %

32.83%

26.47%

21.42%

19.92%

15.46%

Net Interest Expenses

-27.41

-14.94

-10.44

-7.41

-6.06

Net Interest Expenses Growth

-9.51%

+45.51%

+30.08%

+29.03%

+18.29%

Interest Expense, Total

-34.35

-25.28

-18.82

-15.67

-13.57

Interest And Investment Income

6.94

10.34

8.38

8.25

7.52

Other Non Operating Expenses, Total

0.82

-3.66

13.83

20.04

20.2

EBT, Excl. Unusual Items

230.16

212.22

224.74

206.07

149.56

Gain (Loss) On Sale Of Assets

0.14

-

0.04

1.11

0.09

Other Unusual Items, Total

51.89

0.46

-25.59

-

17.55

EBT, Incl. Unusual Items

230.94

212.68

199.18

207.18

167.19

EBT, Incl. Unusual Items Growth

+680.17%

-7.91%

-6.34%

+4.02%

-19.3%

EBT, Incl. Unusual Items Margin

29.53%

24.39%

19.28%

21.34%

19.09%

Income Tax Expense

18.4

21.32

29.2

22.71

24.4

Net Income to Company

212.55

191.36

169.98

184.48

142.79

Minority Interest

-3.83

-6.42

-8.46

-3.47

-3.16

Net Income

208.72

184.94

161.52

181.01

139.63

Net Income Growth

+894.56%

-11.39%

-12.66%

+12.06%

-22.86%

Net Income Margin %

26.69%

21.21%

15.63%

18.64%

15.94%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

208.72

184.94

161.52

181.01

139.63

Basic EPS - Continuing Operations

2.09

1.85

1.62

1.81

1.4

Basic EPS - Continuing Operations Growth

+894.56%

-11.39%

-12.66%

+12.06%

-22.86%

Diluted EPS - Continuing Operations

2.09

1.85

1.62

1.81

1.4

Diluted EPS - Continuing Operations Growth

+894.56%

-11.39%

-12.66%

+12.06%

-22.85%

Basic Weighted Average Shares Outstanding

100

100

100

100

100

Diluted Weighted Average Shares Outstanding

100

100

100

100

100

Dividend Per Share

1.75

2.25

2.75

2.2

1.5

Dividend Per Share Growth

+75%

+28.57%

+22.22%

-20%

-31.82%

EBITDA

393.06

371.18

363.01

337.76

285.03

EBITDA Growth

+222.52%

-5.57%

-2.2%

-6.96%

-15.61%

EBITDA Margin %

50.27%

42.57%

35.13%

34.79%

32.55%

EBIT

256.76

230.82

221.35

193.45

135.41

* In Millions of SAR (except for per share items)