TCC

Tabuk Cement Co.

3090StocksTadawulMaterials

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	343.36M	265.08M	297.55M	228.53M	276.45M
Cost of Revenue	246.81M	211.93M	234.12M	179.92M	208.21M
Gross Profit	96.55M	53.15M	63.43M	48.61M	68.25M
SG&A	35.12M	31.36M	27.01M	24.70M	23.31M
Operating Expenses	10.61M	24.44M	27.25M	23.81M	22.81M
Operating Income	85.94M	28.71M	36.18M	24.80M	45.44M
Interest Income	5.08M	5.08M	—	0.15M	0.05M
Interest Expense	-4.16M	-5.30M	-7.35M	-6.34M	-11.27M
Other Income/Expense	-1.48M	-2.69M	-4.73M	-5.82M	17.75M
Pretax Income	85.38M	25.81M	24.11M	22.80M	59.65M
Income Tax	5.82M	10.79M	3.14M	5.05M	8.07M
Net Income	79.56M	15.01M	20.97M	17.76M	51.58M
EBITDA	131.62M	87.82M	95.33M	83.55M	116.10M
EBIT	85.94M	28.71M	36.18M	24.80M	45.44M
EPS (Basic)	0.88	0.17	0.23	0.20	0.57
EPS (Diluted)	0.88	0.17	0.23	0.20	0.57
DPS	0.50	0.25	—	0.25	—
Margins & Efficiency
Gross Margin %	+28.1%	+20.1%	+21.3%	+21.3%	+24.7%
EBITDA Margin %	+38.3%	+33.1%	+32.0%	+36.6%	+42.0%
Net Margin %	+23.2%	+5.7%	+7.0%	+7.8%	+18.7%
Revenue & Income
Revenue	343.36M	265.08M	297.55M	228.53M	276.45M
Revenue Growth (YoY)	+29.5%	-10.9%	+30.2%	-17.3%	+15.8%
Interest & Investment Income	5.08M	5.08M	—	0.15M	0.05M
Gain (Loss) on Sale of Assets	—	—	—	10.01M	7.68M
Expenses & Provisions
Cost of Revenue	246.81M	211.93M	234.12M	179.92M	208.21M
Selling, General & Admin	35.12M	31.36M	27.01M	24.70M	23.31M
Operating Expenses	10.61M	24.44M	27.25M	23.81M	22.81M
Other Operating Expenses	-25.39M	-6.92M	—	-0.83M	-0.50M
Interest Expense	-4.16M	-5.30M	-7.35M	-6.34M	-11.27M
Other Non Operating Income (Expenses)	-1.48M	-2.69M	-4.73M	-5.82M	17.75M
D&A For EBITDA	45.68M	59.11M	59.15M	58.75M	70.66M
Profitability & Returns
Gross Profit	96.55M	53.15M	63.43M	48.61M	68.25M
Gross Margin	+28.1%	+20.1%	+21.3%	+21.3%	+24.7%
EBIT	85.94M	28.71M	36.18M	24.80M	45.44M
EBIT Margin	+25.0%	+10.8%	+12.2%	+10.9%	+16.4%
EBITDA	131.62M	87.82M	95.33M	83.55M	116.10M
EBITDA Margin	+38.3%	+33.1%	+32.0%	+36.6%	+42.0%
EBT Excluding Unusual Items	85.38M	25.81M	24.11M	12.79M	51.97M
Pretax Income	85.38M	25.81M	24.11M	22.80M	59.65M
Operating Income	85.94M	28.71M	36.18M	24.80M	45.44M
Operating Margin	+25.0%	+10.8%	+12.2%	+10.9%	+16.4%
Profit Margin	+23.2%	+5.7%	+7.0%	+7.8%	+18.7%
Net Income	79.56M	15.01M	20.97M	17.76M	51.58M
Net Income to Common	79.56M	15.01M	20.97M	17.76M	51.58M
Net Income Growth	+430.0%	-28.4%	+18.1%	-65.6%	+113.2%
Income Tax Expense	5.82M	10.79M	3.14M	5.05M	8.07M
Effective Tax Rate	+6.8%	+41.8%	+13.0%	+22.1%	+13.5%
Per Share & Capital
EPS (Basic)	0.88	0.17	0.23	0.20	0.57
EPS (Diluted)	0.88	0.17	0.23	0.20	0.57
EPS Growth	+430.0%	-28.4%	+18.1%	-65.6%	+113.2%
Dividend Per Share	0.50	0.25	—	0.25	—
Shares Outstanding (Basic)	90.00M	90.00M	90.00M	90.00M	90.00M
Shares Outstanding (Diluted)	90.00M	90.00M	90.00M	90.00M	90.00M
Dividend Growth	+100.0%	—	—	—	—
Free Cash Flow	153.49M	55.55M	95.01M	48.76M	105.05M
Free Cash Flow Margin	+44.7%	+21.0%	+31.9%	+21.3%	+38.0%
Free Cash Flow Per Share	1.71	0.62	1.06	0.54	1.17
Payout Ratio	+56.0%	+4.5%	+110.7%	+3.5%	+5.7%

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	343.36M	265.08M	297.55M	228.53M	276.45M
Cost of Revenue	246.81M	211.93M	234.12M	179.92M	208.21M
Gross Profit	96.55M	53.15M	63.43M	48.61M	68.25M
SG&A	35.12M	31.36M	27.01M	24.70M	23.31M
Operating Expenses	10.61M	24.44M	27.25M	23.81M	22.81M
Operating Income	85.94M	28.71M	36.18M	24.80M	45.44M
Interest Income	5.08M	5.08M	—	0.15M	0.05M
Interest Expense	-4.16M	-5.30M	-7.35M	-6.34M	-11.27M
Other Income/Expense	-1.48M	-2.69M	-4.73M	-5.82M	17.75M
Pretax Income	85.38M	25.81M	24.11M	22.80M	59.65M
Income Tax	5.82M	10.79M	3.14M	5.05M	8.07M
Net Income	79.56M	15.01M	20.97M	17.76M	51.58M
EBITDA	131.62M	87.82M	95.33M	83.55M	116.10M
EBIT	85.94M	28.71M	36.18M	24.80M	45.44M
EPS (Basic)	0.88	0.17	0.23	0.20	0.57
EPS (Diluted)	0.88	0.17	0.23	0.20	0.57
DPS	0.50	0.25	—	0.25	—
Margins & Efficiency
Gross Margin %	+28.1%	+20.1%	+21.3%	+21.3%	+24.7%
EBITDA Margin %	+38.3%	+33.1%	+32.0%	+36.6%	+42.0%
Net Margin %	+23.2%	+5.7%	+7.0%	+7.8%	+18.7%
Revenue & Income
Revenue	343.36M	265.08M	297.55M	228.53M	276.45M
Revenue Growth (YoY)	+29.5%	-10.9%	+30.2%	-17.3%	+15.8%
Interest & Investment Income	5.08M	5.08M	—	0.15M	0.05M
Gain (Loss) on Sale of Assets	—	—	—	10.01M	7.68M
Expenses & Provisions
Cost of Revenue	246.81M	211.93M	234.12M	179.92M	208.21M
Selling, General & Admin	35.12M	31.36M	27.01M	24.70M	23.31M
Operating Expenses	10.61M	24.44M	27.25M	23.81M	22.81M
Other Operating Expenses	-25.39M	-6.92M	—	-0.83M	-0.50M
Interest Expense	-4.16M	-5.30M	-7.35M	-6.34M	-11.27M
Other Non Operating Income (Expenses)	-1.48M	-2.69M	-4.73M	-5.82M	17.75M
D&A For EBITDA	45.68M	59.11M	59.15M	58.75M	70.66M
Profitability & Returns
Gross Profit	96.55M	53.15M	63.43M	48.61M	68.25M
Gross Margin	+28.1%	+20.1%	+21.3%	+21.3%	+24.7%
EBIT	85.94M	28.71M	36.18M	24.80M	45.44M
EBIT Margin	+25.0%	+10.8%	+12.2%	+10.9%	+16.4%
EBITDA	131.62M	87.82M	95.33M	83.55M	116.10M
EBITDA Margin	+38.3%	+33.1%	+32.0%	+36.6%	+42.0%
EBT Excluding Unusual Items	85.38M	25.81M	24.11M	12.79M	51.97M
Pretax Income	85.38M	25.81M	24.11M	22.80M	59.65M
Operating Income	85.94M	28.71M	36.18M	24.80M	45.44M
Operating Margin	+25.0%	+10.8%	+12.2%	+10.9%	+16.4%
Profit Margin	+23.2%	+5.7%	+7.0%	+7.8%	+18.7%
Net Income	79.56M	15.01M	20.97M	17.76M	51.58M
Net Income to Common	79.56M	15.01M	20.97M	17.76M	51.58M
Net Income Growth	+430.0%	-28.4%	+18.1%	-65.6%	+113.2%
Income Tax Expense	5.82M	10.79M	3.14M	5.05M	8.07M
Effective Tax Rate	+6.8%	+41.8%	+13.0%	+22.1%	+13.5%
Per Share & Capital
EPS (Basic)	0.88	0.17	0.23	0.20	0.57
EPS (Diluted)	0.88	0.17	0.23	0.20	0.57
EPS Growth	+430.0%	-28.4%	+18.1%	-65.6%	+113.2%
Dividend Per Share	0.50	0.25	—	0.25	—
Shares Outstanding (Basic)	90.00M	90.00M	90.00M	90.00M	90.00M
Shares Outstanding (Diluted)	90.00M	90.00M	90.00M	90.00M	90.00M
Dividend Growth	+100.0%	—	—	—	—
Free Cash Flow	153.49M	55.55M	95.01M	48.76M	105.05M
Free Cash Flow Margin	+44.7%	+21.0%	+31.9%	+21.3%	+38.0%
Free Cash Flow Per Share	1.71	0.62	1.06	0.54	1.17
Payout Ratio	+56.0%	+4.5%	+110.7%	+3.5%	+5.7%