3004.SR SAU
Northern Region Cement Company
1W: -0.6%
1M: -2.5%
3M: -2.7%
YTD: -4.8%
1Y: -13.1%
3Y: -37.6%
5Y: -59.0%
SAR 6.52 ($1.74)
-0.01 (-0.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$684M
+9.8% ▲
5Y CAGR: +1.0%
Gross Profit
$208M
-10.7% ▼
5Y CAGR: +1.2%
Operating Income
$118M
-2.7% ▼
5Y CAGR: -1.4%
Net Income
$56M
-44.4% ▼
5Y CAGR: -12.2%
EPS (Diluted)
$0.31
-44.6% ▼
5Y CAGR: -12.4%
EBITDA
$172M
-23.7% ▼
5Y CAGR: -3.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $562M | $618M | $690M | $623M | $684M |
| YoY Growth | -13.7% | +10.0% | +11.6% | -9.7% | +9.8% |
| Cost of Revenue | $362M | $402M | $463M | $390M | $474M |
| Gross Profit | $200M | $224M | $226M | $233M | $208M |
| Gross Margin | 35.6% | 36.3% | 32.8% | 37.4% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $48M | $41M | $56M | $69M | $0 |
| Operating Expenses | $80M | $84M | $99M | $111M | $90M |
| Operating Income | $120M | $140M | $127M | $122M | $118M |
| Operating Margin | 21.4% | 22.7% | 18.4% | 19.5% | 17.3% |
| Interest Expense | $19M | $28M | $55M | $50M | $57M |
| Income Before Tax | $137M | $142M | $114M | $123M | $75M |
| Tax Expense | $29M | $29M | $58M | $22M | $19M |
| Net Income | $106M | $112M | $56M | $101M | $56M |
| Net Margin | 18.9% | 18.1% | 8.2% | 16.2% | 8.2% |
| EPS (Diluted) | $0.59 | $0.62 | $0.31 | $0.56 | $0.31 |
| EBITDA | $212M | $214M | $202M | $226M | $172M |
| Shares Outstanding | 180M | 180M | 180M | 180M | 181M |