JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

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	256.50M	269.28M	251.86M	226.52M	252.00M
Cost of Revenue	240.67M	187.40M	178.43M	205.53M	178.73M
Gross Profit	15.84M	81.89M	73.43M	20.99M	73.28M
SG&A	31.43M	24.08M	15.29M	23.24M	25.25M
Operating Expenses	33.57M	25.37M	11.89M	83.40M	65.63M
Operating Income	-17.73M	56.52M	61.55M	-62.41M	7.65M
Interest Expense	-56.14M	-43.55M	-30.60M	-0.05M	-27.97M
Other Income/Expense	1.53M	5.42M	6.06M	-19.81M	-73.44M
Pretax Income	-22.43M	27.48M	36.29M	-89.68M	-95.54M
Income Tax	5.30M	-10.20M	5.40M	2.96M	3.00M
Net Income	-27.73M	37.68M	30.89M	-92.64M	-98.54M
EBITDA	28.05M	101.73M	93.62M	-32.02M	37.85M
EBIT	-17.73M	56.52M	61.55M	-62.41M	7.65M
EPS (Basic)	-0.26	0.35	0.28	-0.85	-0.91
EPS (Diluted)	-0.26	0.35	0.28	-0.85	-0.91
Margins & Efficiency
Gross Margin %	+6.2%	+30.4%	+29.2%	+9.3%	+29.1%
EBITDA Margin %	+10.9%	+37.8%	+37.2%	-14.1%	+15.0%
Net Margin %	-10.8%	+14.0%	+12.3%	-40.9%	-39.1%
Revenue & Income
Revenue	256.50M	269.28M	251.86M	226.52M	252.00M
Revenue Growth (YoY)	-4.7%	+6.9%	+11.2%	-10.1%	+48.5%
Gain (Loss) on Sale of Assets	-0.00M	-4.60M	-0.05M	-2.16M	—
Gain (Loss) on Sale of Investments	—	-0.55M	-0.67M	1.35M	-1.78M
Expenses & Provisions
Cost of Revenue	240.67M	187.40M	178.43M	205.53M	178.73M
Selling, General & Admin	31.43M	24.08M	15.29M	23.24M	25.25M
Operating Expenses	33.57M	25.37M	11.89M	83.40M	65.63M
Interest Expense	-56.14M	-43.55M	-30.60M	-0.05M	-27.97M
Other Non Operating Income (Expenses)	1.53M	5.42M	6.06M	-19.81M	-73.44M
Legal Settlements	35.68M	—	—	—	—
Asset Writedown	—	4.41M	—	-6.59M	—
D&A For EBITDA	45.78M	45.21M	32.08M	30.39M	30.20M
Profitability & Returns
Gross Profit	15.84M	81.89M	73.43M	20.99M	73.28M
Gross Margin	+6.2%	+30.4%	+29.2%	+9.3%	+29.1%
EBIT	-17.73M	56.52M	61.55M	-62.41M	7.65M
EBIT Margin	-6.9%	+21.0%	+24.4%	-27.6%	+3.0%
EBITDA	28.05M	101.73M	93.62M	-32.02M	37.85M
EBITDA Margin	+10.9%	+37.8%	+37.2%	-14.1%	+15.0%
EBT Excluding Unusual Items	-72.34M	18.39M	37.01M	-82.28M	-93.76M
Pretax Income	-22.43M	27.48M	36.29M	-89.68M	-95.54M
Operating Income	-17.73M	56.52M	61.55M	-62.41M	7.65M
Operating Margin	-6.9%	+21.0%	+24.4%	-27.6%	+3.0%
Profit Margin	-10.8%	+14.0%	+12.3%	-40.9%	-39.1%
Net Income	-27.73M	37.68M	30.89M	-92.64M	-98.54M
Net Income to Common	-27.73M	37.68M	30.89M	-92.64M	-98.54M
Net Income Growth	—	+22.0%	—	—	—
Income Tax Expense	5.30M	-10.20M	5.40M	2.96M	3.00M
Effective Tax Rate	—	—	+14.9%	—	—
Per Share & Capital
EPS (Basic)	-0.26	0.35	0.28	-0.85	-0.91
EPS (Diluted)	-0.26	0.35	0.28	-0.85	-0.91
EPS Growth	—	+22.0%	—	—	—
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	108.70M	108.70M	108.70M	108.70M	108.68M
Shares Outstanding (Diluted)	108.70M	108.70M	108.70M	108.70M	108.68M
Free Cash Flow	-77.42M	30.54M	61.76M	48.90M	11.04M
Free Cash Flow Margin	-30.2%	+11.3%	+24.5%	+21.6%	+4.4%
Free Cash Flow Per Share	-0.71	0.28	0.57	0.45	0.10
Supplemental
Other Unusual Items	14.23M	9.84M	—	—	—

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	256.50M	269.28M	251.86M	226.52M	252.00M
Cost of Revenue	240.67M	187.40M	178.43M	205.53M	178.73M
Gross Profit	15.84M	81.89M	73.43M	20.99M	73.28M
SG&A	31.43M	24.08M	15.29M	23.24M	25.25M
Operating Expenses	33.57M	25.37M	11.89M	83.40M	65.63M
Operating Income	-17.73M	56.52M	61.55M	-62.41M	7.65M
Interest Expense	-56.14M	-43.55M	-30.60M	-0.05M	-27.97M
Other Income/Expense	1.53M	5.42M	6.06M	-19.81M	-73.44M
Pretax Income	-22.43M	27.48M	36.29M	-89.68M	-95.54M
Income Tax	5.30M	-10.20M	5.40M	2.96M	3.00M
Net Income	-27.73M	37.68M	30.89M	-92.64M	-98.54M
EBITDA	28.05M	101.73M	93.62M	-32.02M	37.85M
EBIT	-17.73M	56.52M	61.55M	-62.41M	7.65M
EPS (Basic)	-0.26	0.35	0.28	-0.85	-0.91
EPS (Diluted)	-0.26	0.35	0.28	-0.85	-0.91
Margins & Efficiency
Gross Margin %	+6.2%	+30.4%	+29.2%	+9.3%	+29.1%
EBITDA Margin %	+10.9%	+37.8%	+37.2%	-14.1%	+15.0%
Net Margin %	-10.8%	+14.0%	+12.3%	-40.9%	-39.1%
Revenue & Income
Revenue	256.50M	269.28M	251.86M	226.52M	252.00M
Revenue Growth (YoY)	-4.7%	+6.9%	+11.2%	-10.1%	+48.5%
Gain (Loss) on Sale of Assets	-0.00M	-4.60M	-0.05M	-2.16M	—
Gain (Loss) on Sale of Investments	—	-0.55M	-0.67M	1.35M	-1.78M
Expenses & Provisions
Cost of Revenue	240.67M	187.40M	178.43M	205.53M	178.73M
Selling, General & Admin	31.43M	24.08M	15.29M	23.24M	25.25M
Operating Expenses	33.57M	25.37M	11.89M	83.40M	65.63M
Interest Expense	-56.14M	-43.55M	-30.60M	-0.05M	-27.97M
Other Non Operating Income (Expenses)	1.53M	5.42M	6.06M	-19.81M	-73.44M
Legal Settlements	35.68M	—	—	—	—
Asset Writedown	—	4.41M	—	-6.59M	—
D&A For EBITDA	45.78M	45.21M	32.08M	30.39M	30.20M
Profitability & Returns
Gross Profit	15.84M	81.89M	73.43M	20.99M	73.28M
Gross Margin	+6.2%	+30.4%	+29.2%	+9.3%	+29.1%
EBIT	-17.73M	56.52M	61.55M	-62.41M	7.65M
EBIT Margin	-6.9%	+21.0%	+24.4%	-27.6%	+3.0%
EBITDA	28.05M	101.73M	93.62M	-32.02M	37.85M
EBITDA Margin	+10.9%	+37.8%	+37.2%	-14.1%	+15.0%
EBT Excluding Unusual Items	-72.34M	18.39M	37.01M	-82.28M	-93.76M
Pretax Income	-22.43M	27.48M	36.29M	-89.68M	-95.54M
Operating Income	-17.73M	56.52M	61.55M	-62.41M	7.65M
Operating Margin	-6.9%	+21.0%	+24.4%	-27.6%	+3.0%
Profit Margin	-10.8%	+14.0%	+12.3%	-40.9%	-39.1%
Net Income	-27.73M	37.68M	30.89M	-92.64M	-98.54M
Net Income to Common	-27.73M	37.68M	30.89M	-92.64M	-98.54M
Net Income Growth	—	+22.0%	—	—	—
Income Tax Expense	5.30M	-10.20M	5.40M	2.96M	3.00M
Effective Tax Rate	—	—	+14.9%	—	—
Per Share & Capital
EPS (Basic)	-0.26	0.35	0.28	-0.85	-0.91
EPS (Diluted)	-0.26	0.35	0.28	-0.85	-0.91
EPS Growth	—	+22.0%	—	—	—
Shares Change (YoY)	—	—	—	0	—
Shares Outstanding (Basic)	108.70M	108.70M	108.70M	108.70M	108.68M
Shares Outstanding (Diluted)	108.70M	108.70M	108.70M	108.70M	108.68M
Free Cash Flow	-77.42M	30.54M	61.76M	48.90M	11.04M
Free Cash Flow Margin	-30.2%	+11.3%	+24.5%	+21.6%	+4.4%
Free Cash Flow Per Share	-0.71	0.28	0.57	0.45	0.10
Supplemental
Other Unusual Items	14.23M	9.84M	—	—	—