EPCCO

Eastern Province Cement Co.

3080StocksTadawulMaterials

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	1.21B	1.00B	0.78B	0.76B	0.74B
Cost of Revenue	836.92M	702.50M	536.49M	496.75M	484.38M
Gross Profit	373.73M	293.17M	247.71M	260.98M	258.05M
SG&A	76.23M	68.45M	66.94M	54.59M	50.79M
Operating Expenses	76.23M	68.45M	66.94M	54.59M	52.16M
Operating Income	297.49M	224.71M	180.77M	206.40M	205.89M
Interest Income	15.46M	18.85M	10.21M	6.88M	8.83M
Interest Expense	-265.00K	-266.00K	-141.00K	-100.00K	-33.00K
Other Income/Expense	3.08M	1.58M	-7.71M	-2.93M	-5.39M
Pretax Income	275.91M	225.10M	169.69M	227.07M	246.22M
Income Tax	28.03M	28.61M	26.39M	34.23M	29.00M
Net Income	247.88M	196.49M	143.30M	192.85M	217.22M
EBITDA	405.49M	326.08M	283.44M	308.43M	299.75M
EBIT	297.49M	224.71M	180.77M	206.40M	205.89M
EPS (Basic)	2.88	2.28	1.67	2.24	2.53
EPS (Diluted)	2.88	2.28	1.67	2.24	2.53
DPS	1.60	1.60	2.00	2.50	2.50
Margins & Efficiency
Gross Margin %	+30.9%	+29.4%	+31.6%	+34.4%	+34.8%
EBITDA Margin %	+33.5%	+32.8%	+36.1%	+40.7%	+40.4%
Net Margin %	+20.5%	+19.7%	+18.3%	+25.5%	+29.3%
Revenue & Income
Revenue	1.21B	1.00B	0.78B	0.76B	0.74B
Revenue Growth (YoY)	+21.6%	+27.0%	+3.5%	+2.1%	+1.9%
Interest & Investment Income	15.46M	18.85M	10.21M	6.88M	8.83M
Earnings From Equity Investments	-6.75M	-13.48M	0.65M	20.51M	38.32M
Gain (Loss) on Sale of Assets	-1.93M	-2.20M	-1.69M	-3.16M	-0.90M
Gain (Loss) on Sale of Investments	-31.17M	-3.76M	-13.64M	—	—
Currency Exchange Gain (Loss)	-0.01M	-0.33M	1.24M	-0.52M	-0.49M
Expenses & Provisions
Cost of Revenue	836.92M	702.50M	536.49M	496.75M	484.38M
Selling, General & Admin	76.23M	68.45M	66.94M	54.59M	50.79M
Operating Expenses	76.23M	68.45M	66.94M	54.59M	52.16M
Interest Expense	-265.00K	-266.00K	-141.00K	-100.00K	-33.00K
Other Non Operating Income (Expenses)	3.08M	1.58M	-7.71M	-2.93M	-5.39M
D&A For EBITDA	108.00M	101.37M	102.68M	102.03M	93.86M
Profitability & Returns
Gross Profit	373.73M	293.17M	247.71M	260.98M	258.05M
Gross Margin	+30.9%	+29.4%	+31.6%	+34.4%	+34.8%
EBIT	297.49M	224.71M	180.77M	206.40M	205.89M
EBIT Margin	+24.6%	+22.6%	+23.1%	+27.2%	+27.7%
EBITDA	405.49M	326.08M	283.44M	308.43M	299.75M
EBITDA Margin	+33.5%	+32.8%	+36.1%	+40.7%	+40.4%
EBT Excluding Unusual Items	309.01M	231.07M	185.01M	230.23M	247.12M
Pretax Income	275.91M	225.10M	169.69M	227.07M	246.22M
Operating Income	297.49M	224.71M	180.77M	206.40M	205.89M
Operating Margin	+24.6%	+22.6%	+23.1%	+27.2%	+27.7%
Profit Margin	+20.5%	+19.7%	+18.3%	+25.5%	+29.3%
Net Income	247.88M	196.49M	143.30M	192.85M	217.22M
Net Income to Common	247.88M	196.49M	143.30M	192.85M	217.22M
Net Income Growth	+26.2%	+37.1%	-25.7%	-11.2%	+20.2%
Income Tax Expense	28.03M	28.61M	26.39M	34.23M	29.00M
Effective Tax Rate	+10.2%	+12.7%	+15.6%	+15.1%	+11.8%
Per Share & Capital
EPS (Basic)	2.88	2.28	1.67	2.24	2.53
EPS (Diluted)	2.88	2.28	1.67	2.24	2.53
EPS Growth	+26.2%	+37.1%	-25.7%	-11.2%	+20.2%
Dividend Per Share	1.60	1.60	2.00	2.50	2.50
Shares Outstanding (Basic)	86.00M	86.00M	86.00M	86.00M	86.00M
Shares Outstanding (Diluted)	86.00M	86.00M	86.00M	86.00M	86.00M
Dividend Growth	—	-20.0%	-20.0%	—	+66.7%
Free Cash Flow	123.44M	112.26M	47.14M	192.84M	301.99M
Free Cash Flow Margin	+10.2%	+11.3%	+6.0%	+25.5%	+40.7%
Free Cash Flow Per Share	1.44	1.31	0.55	2.24	3.51
Payout Ratio	+55.5%	+69.9%	+125.5%	+172.6%	+60.0%

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	1.21B	1.00B	0.78B	0.76B	0.74B
Cost of Revenue	836.92M	702.50M	536.49M	496.75M	484.38M
Gross Profit	373.73M	293.17M	247.71M	260.98M	258.05M
SG&A	76.23M	68.45M	66.94M	54.59M	50.79M
Operating Expenses	76.23M	68.45M	66.94M	54.59M	52.16M
Operating Income	297.49M	224.71M	180.77M	206.40M	205.89M
Interest Income	15.46M	18.85M	10.21M	6.88M	8.83M
Interest Expense	-265.00K	-266.00K	-141.00K	-100.00K	-33.00K
Other Income/Expense	3.08M	1.58M	-7.71M	-2.93M	-5.39M
Pretax Income	275.91M	225.10M	169.69M	227.07M	246.22M
Income Tax	28.03M	28.61M	26.39M	34.23M	29.00M
Net Income	247.88M	196.49M	143.30M	192.85M	217.22M
EBITDA	405.49M	326.08M	283.44M	308.43M	299.75M
EBIT	297.49M	224.71M	180.77M	206.40M	205.89M
EPS (Basic)	2.88	2.28	1.67	2.24	2.53
EPS (Diluted)	2.88	2.28	1.67	2.24	2.53
DPS	1.60	1.60	2.00	2.50	2.50
Margins & Efficiency
Gross Margin %	+30.9%	+29.4%	+31.6%	+34.4%	+34.8%
EBITDA Margin %	+33.5%	+32.8%	+36.1%	+40.7%	+40.4%
Net Margin %	+20.5%	+19.7%	+18.3%	+25.5%	+29.3%
Revenue & Income
Revenue	1.21B	1.00B	0.78B	0.76B	0.74B
Revenue Growth (YoY)	+21.6%	+27.0%	+3.5%	+2.1%	+1.9%
Interest & Investment Income	15.46M	18.85M	10.21M	6.88M	8.83M
Earnings From Equity Investments	-6.75M	-13.48M	0.65M	20.51M	38.32M
Gain (Loss) on Sale of Assets	-1.93M	-2.20M	-1.69M	-3.16M	-0.90M
Gain (Loss) on Sale of Investments	-31.17M	-3.76M	-13.64M	—	—
Currency Exchange Gain (Loss)	-0.01M	-0.33M	1.24M	-0.52M	-0.49M
Expenses & Provisions
Cost of Revenue	836.92M	702.50M	536.49M	496.75M	484.38M
Selling, General & Admin	76.23M	68.45M	66.94M	54.59M	50.79M
Operating Expenses	76.23M	68.45M	66.94M	54.59M	52.16M
Interest Expense	-265.00K	-266.00K	-141.00K	-100.00K	-33.00K
Other Non Operating Income (Expenses)	3.08M	1.58M	-7.71M	-2.93M	-5.39M
D&A For EBITDA	108.00M	101.37M	102.68M	102.03M	93.86M
Profitability & Returns
Gross Profit	373.73M	293.17M	247.71M	260.98M	258.05M
Gross Margin	+30.9%	+29.4%	+31.6%	+34.4%	+34.8%
EBIT	297.49M	224.71M	180.77M	206.40M	205.89M
EBIT Margin	+24.6%	+22.6%	+23.1%	+27.2%	+27.7%
EBITDA	405.49M	326.08M	283.44M	308.43M	299.75M
EBITDA Margin	+33.5%	+32.8%	+36.1%	+40.7%	+40.4%
EBT Excluding Unusual Items	309.01M	231.07M	185.01M	230.23M	247.12M
Pretax Income	275.91M	225.10M	169.69M	227.07M	246.22M
Operating Income	297.49M	224.71M	180.77M	206.40M	205.89M
Operating Margin	+24.6%	+22.6%	+23.1%	+27.2%	+27.7%
Profit Margin	+20.5%	+19.7%	+18.3%	+25.5%	+29.3%
Net Income	247.88M	196.49M	143.30M	192.85M	217.22M
Net Income to Common	247.88M	196.49M	143.30M	192.85M	217.22M
Net Income Growth	+26.2%	+37.1%	-25.7%	-11.2%	+20.2%
Income Tax Expense	28.03M	28.61M	26.39M	34.23M	29.00M
Effective Tax Rate	+10.2%	+12.7%	+15.6%	+15.1%	+11.8%
Per Share & Capital
EPS (Basic)	2.88	2.28	1.67	2.24	2.53
EPS (Diluted)	2.88	2.28	1.67	2.24	2.53
EPS Growth	+26.2%	+37.1%	-25.7%	-11.2%	+20.2%
Dividend Per Share	1.60	1.60	2.00	2.50	2.50
Shares Outstanding (Basic)	86.00M	86.00M	86.00M	86.00M	86.00M
Shares Outstanding (Diluted)	86.00M	86.00M	86.00M	86.00M	86.00M
Dividend Growth	—	-20.0%	-20.0%	—	+66.7%
Free Cash Flow	123.44M	112.26M	47.14M	192.84M	301.99M
Free Cash Flow Margin	+10.2%	+11.3%	+6.0%	+25.5%	+40.7%
Free Cash Flow Per Share	1.44	1.31	0.55	2.24	3.51
Payout Ratio	+55.5%	+69.9%	+125.5%	+172.6%	+60.0%