Riyadh Cement Company (3092)
Tadawul
19.90
-0.09 (-0.45%)
Closed
Oct 8, 2026
Day's Range
19.7819.98
52 wk Range
19.7827.80
Financial Statements - 3092 - Riyadh Cement Company
Revenue
787.62M▼ 0.2%
Net Income
207.82M▼ 33.1%Net Margin 26.4%
EBITDA
333.01M▼ 18.2%
Free Cash Flow
111.66M▼ 67.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 787.62M | 789.39M | 643.38M | 598M | 671.06M | 590.29M |
| Cost of Goods | 529.80M | 460.62M | 406.48M | 366.46M | 404.51M | 336.19M |
| Gross Profit | 257.81M | 328.76M | 236.89M | 231.54M | 266.55M | 254.09M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 218.29M | 294.79M | 200.02M | 199.72M | 240.75M | 231.59M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 219.39M | 299.23M | 201.51M | 199.33M | 231.73M | 225.75M |
| Income Tax | 11.56M | -11.19M | 12.74M | 9.50M | 18M | 5.80M |
| Net Income | 207.82M | 310.43M | 188.77M | 189.83M | 213.73M | 219.95M |
| EPS Basic | 1.73 | 2.59 | 1.57 | 1.58 | 1.78 | 1.83 |
| EPS Diluted | 1.73 | 2.59 | 1.57 | 1.58 | 1.78 | 1.83 |
| Basic Shares Outstanding | 120M | 120M | 120M | 120M | 120M | 120M |
| Diluted Shares Outstanding | 120M | 120M | 120M | 120M | 120M | 120M |
| Ebit | 221.14M | 301.31M | 203.25M | 201.93M | 233.30M | 228.02M |
| Ebitda | 333.01M | 407.12M | 308.84M | 296.74M | 334.72M | 334.72M |
| Net Income Continuous Operations | 219.39M | 299.23M | 201.51M | 199.33M | 231.73M | 225.75M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
