SPCC

Southern Province Cement Co.

3050StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	0.94B	1.07B	1.22B	1.34B	1.65B
Cost of Revenue	591.71M	793.76M	861.35M	833.95M	974.26M
Gross Profit	343.32M	276.51M	361.06M	505.40M	678.85M
SG&A	87.37M	82.13M	66.81M	72.19M	50.43M
Operating Expenses	86.49M	79.57M	65.44M	72.19M	50.43M
Operating Income	256.83M	196.93M	295.62M	433.22M	628.42M
Interest Income	7.84M	11.67M	5.98M	2.84M	4.06M
Interest Expense	—	-1.73M	-10.35M	-8.63M	-15.16M
Other Income/Expense	—	—	—	5.12M	4.31M
Pretax Income	270.23M	197.92M	292.53M	446.26M	626.56M
Income Tax	26.48M	2.52M	-8.18M	17.11M	17.18M
Net Income	243.75M	195.40M	300.71M	429.15M	609.38M
EBITDA	454.07M	393.32M	508.28M	638.48M	830.17M
EBIT	256.83M	196.93M	295.62M	433.22M	628.42M
EPS (Basic)	1.74	1.40	2.15	3.07	4.35
EPS (Diluted)	1.74	1.40	2.15	3.07	4.35
DPS	1.20	1.00	1.25	2.50	4.75
Margins & Efficiency
Gross Margin %	+36.7%	+25.8%	+29.5%	+37.7%	+41.1%
EBITDA Margin %	+48.6%	+36.7%	+41.6%	+47.7%	+50.2%
Net Margin %	+26.1%	+18.3%	+24.6%	+32.0%	+36.9%
Revenue & Income
Revenue	0.94B	1.07B	1.22B	1.34B	1.65B
Revenue Growth (YoY)	-12.6%	-12.4%	-8.7%	-19.0%	+27.1%
Interest & Investment Income	7.84M	11.67M	5.98M	2.84M	4.06M
Gain (Loss) on Sale of Assets	0.66M	-0.00M	-0.02M	2.73M	4.04M
Currency Exchange Gain (Loss)	-1.19M	-1.32M	1.30M	0.98M	0.89M
Expenses & Provisions
Cost of Revenue	591.71M	793.76M	861.35M	833.95M	974.26M
Selling, General & Admin	87.37M	82.13M	66.81M	72.19M	50.43M
Operating Expenses	86.49M	79.57M	65.44M	72.19M	50.43M
Other Operating Expenses	-0.88M	-2.55M	-1.37M	—	—
Interest Expense	—	-1.73M	-10.35M	-8.63M	-15.16M
Other Non Operating Income (Expenses)	—	—	—	5.12M	4.31M
Legal Settlements	—	—	—	10.00M	—
D&A For EBITDA	197.24M	196.39M	212.66M	205.26M	201.75M
Profitability & Returns
Gross Profit	343.32M	276.51M	361.06M	505.40M	678.85M
Gross Margin	+36.7%	+25.8%	+29.5%	+37.7%	+41.1%
EBIT	256.83M	196.93M	295.62M	433.22M	628.42M
EBIT Margin	+27.5%	+18.4%	+24.2%	+32.3%	+38.0%
EBITDA	454.07M	393.32M	508.28M	638.48M	830.17M
EBITDA Margin	+48.6%	+36.8%	+41.6%	+47.7%	+50.2%
EBT Excluding Unusual Items	263.48M	205.56M	292.55M	433.53M	622.52M
Pretax Income	270.23M	197.92M	292.53M	446.26M	626.56M
Operating Income	256.83M	196.93M	295.62M	433.22M	628.42M
Operating Margin	+27.5%	+18.4%	+24.2%	+32.3%	+38.0%
Profit Margin	+26.1%	+18.3%	+24.6%	+32.0%	+36.9%
Net Income	243.75M	195.40M	300.71M	429.15M	609.38M
Net Income to Common	243.75M	195.40M	300.71M	429.15M	609.38M
Net Income Growth	+24.7%	-35.0%	-29.9%	-29.6%	+31.7%
Income Tax Expense	26.48M	2.52M	-8.18M	17.11M	17.18M
Effective Tax Rate	+9.8%	+1.3%	—	+3.8%	+2.7%
Per Share & Capital
EPS (Basic)	1.74	1.40	2.15	3.07	4.35
EPS (Diluted)	1.74	1.40	2.15	3.07	4.35
EPS Growth	+24.7%	-35.0%	-29.9%	-29.6%	+31.7%
Dividend Per Share	1.20	1.00	1.25	2.50	4.75
Shares Outstanding (Basic)	140.00M	140.00M	140.00M	140.00M	140.00M
Shares Outstanding (Diluted)	140.00M	140.00M	140.00M	140.00M	140.00M
Dividend Growth	+20.0%	-20.0%	-50.0%	-47.4%	+35.7%
Free Cash Flow	-280.58M	50.34M	172.36M	549.94M	901.98M
Free Cash Flow Margin	-30.0%	+4.7%	+14.1%	+41.1%	+54.6%
Free Cash Flow Per Share	-2.00	0.36	1.23	3.93	6.44
Payout Ratio	+78.6%	+61.7%	+93.4%	+121.6%	+103.9%
Supplemental
Other Unusual Items	1.21M	-7.64M	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operating Summary
Revenue	0.94B	1.07B	1.22B	1.34B	1.65B
Cost of Revenue	591.71M	793.76M	861.35M	833.95M	974.26M
Gross Profit	343.32M	276.51M	361.06M	505.40M	678.85M
SG&A	87.37M	82.13M	66.81M	72.19M	50.43M
Operating Expenses	86.49M	79.57M	65.44M	72.19M	50.43M
Operating Income	256.83M	196.93M	295.62M	433.22M	628.42M
Interest Income	7.84M	11.67M	5.98M	2.84M	4.06M
Interest Expense	—	-1.73M	-10.35M	-8.63M	-15.16M
Other Income/Expense	—	—	—	5.12M	4.31M
Pretax Income	270.23M	197.92M	292.53M	446.26M	626.56M
Income Tax	26.48M	2.52M	-8.18M	17.11M	17.18M
Net Income	243.75M	195.40M	300.71M	429.15M	609.38M
EBITDA	454.07M	393.32M	508.28M	638.48M	830.17M
EBIT	256.83M	196.93M	295.62M	433.22M	628.42M
EPS (Basic)	1.74	1.40	2.15	3.07	4.35
EPS (Diluted)	1.74	1.40	2.15	3.07	4.35
DPS	1.20	1.00	1.25	2.50	4.75
Margins & Efficiency
Gross Margin %	+36.7%	+25.8%	+29.5%	+37.7%	+41.1%
EBITDA Margin %	+48.6%	+36.7%	+41.6%	+47.7%	+50.2%
Net Margin %	+26.1%	+18.3%	+24.6%	+32.0%	+36.9%
Revenue & Income
Revenue	0.94B	1.07B	1.22B	1.34B	1.65B
Revenue Growth (YoY)	-12.6%	-12.4%	-8.7%	-19.0%	+27.1%
Interest & Investment Income	7.84M	11.67M	5.98M	2.84M	4.06M
Gain (Loss) on Sale of Assets	0.66M	-0.00M	-0.02M	2.73M	4.04M
Currency Exchange Gain (Loss)	-1.19M	-1.32M	1.30M	0.98M	0.89M
Expenses & Provisions
Cost of Revenue	591.71M	793.76M	861.35M	833.95M	974.26M
Selling, General & Admin	87.37M	82.13M	66.81M	72.19M	50.43M
Operating Expenses	86.49M	79.57M	65.44M	72.19M	50.43M
Other Operating Expenses	-0.88M	-2.55M	-1.37M	—	—
Interest Expense	—	-1.73M	-10.35M	-8.63M	-15.16M
Other Non Operating Income (Expenses)	—	—	—	5.12M	4.31M
Legal Settlements	—	—	—	10.00M	—
D&A For EBITDA	197.24M	196.39M	212.66M	205.26M	201.75M
Profitability & Returns
Gross Profit	343.32M	276.51M	361.06M	505.40M	678.85M
Gross Margin	+36.7%	+25.8%	+29.5%	+37.7%	+41.1%
EBIT	256.83M	196.93M	295.62M	433.22M	628.42M
EBIT Margin	+27.5%	+18.4%	+24.2%	+32.3%	+38.0%
EBITDA	454.07M	393.32M	508.28M	638.48M	830.17M
EBITDA Margin	+48.6%	+36.8%	+41.6%	+47.7%	+50.2%
EBT Excluding Unusual Items	263.48M	205.56M	292.55M	433.53M	622.52M
Pretax Income	270.23M	197.92M	292.53M	446.26M	626.56M
Operating Income	256.83M	196.93M	295.62M	433.22M	628.42M
Operating Margin	+27.5%	+18.4%	+24.2%	+32.3%	+38.0%
Profit Margin	+26.1%	+18.3%	+24.6%	+32.0%	+36.9%
Net Income	243.75M	195.40M	300.71M	429.15M	609.38M
Net Income to Common	243.75M	195.40M	300.71M	429.15M	609.38M
Net Income Growth	+24.7%	-35.0%	-29.9%	-29.6%	+31.7%
Income Tax Expense	26.48M	2.52M	-8.18M	17.11M	17.18M
Effective Tax Rate	+9.8%	+1.3%	—	+3.8%	+2.7%
Per Share & Capital
EPS (Basic)	1.74	1.40	2.15	3.07	4.35
EPS (Diluted)	1.74	1.40	2.15	3.07	4.35
EPS Growth	+24.7%	-35.0%	-29.9%	-29.6%	+31.7%
Dividend Per Share	1.20	1.00	1.25	2.50	4.75
Shares Outstanding (Basic)	140.00M	140.00M	140.00M	140.00M	140.00M
Shares Outstanding (Diluted)	140.00M	140.00M	140.00M	140.00M	140.00M
Dividend Growth	+20.0%	-20.0%	-50.0%	-47.4%	+35.7%
Free Cash Flow	-280.58M	50.34M	172.36M	549.94M	901.98M
Free Cash Flow Margin	-30.0%	+4.7%	+14.1%	+41.1%	+54.6%
Free Cash Flow Per Share	-2.00	0.36	1.23	3.93	6.44
Payout Ratio	+78.6%	+61.7%	+93.4%	+121.6%	+103.9%
Supplemental
Other Unusual Items	1.21M	-7.64M	—	—	—