3060.SR SAU
Yanbu Cement Co.
1W: -4.9%
1M: -8.1%
3M: -6.4%
YTD: -6.1%
1Y: -6.9%
3Y: -58.0%
5Y: -61.7%
SAR 14.30 ($3.80)
+0.07 (+0.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.1B
+23.7% ▲
5Y CAGR: +2.9%
Gross Profit
$283M
-3.0% ▼
5Y CAGR: -3.7%
Operating Income
$128M
-28.5% ▼
5Y CAGR: -15.6%
Net Income
$104M
-33.5% ▼
5Y CAGR: -18.0%
EPS (Diluted)
$0.66
-34.0% ▼
5Y CAGR: -18.0%
EBITDA
$298M
-17.3% ▼
5Y CAGR: -9.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $934M | $981M | $781M | $876M | $1.1B |
| YoY Growth | -0.6% | +5.0% | -20.4% | +12.2% | +23.7% |
| Cost of Revenue | $710M | $696M | $591M | $584M | $801M |
| Gross Profit | $224M | $285M | $189M | $292M | $283M |
| Gross Margin | 23.9% | 29.0% | 24.2% | 33.3% | 26.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12M | $14M | $59M | $56M | $0 |
| Operating Expenses | $45M | $47M | $63M | $112M | $155M |
| Operating Income | $125M | $233M | $126M | $180M | $128M |
| Operating Margin | 13.4% | 23.8% | 16.2% | 20.5% | 11.8% |
| Interest Expense | $3M | $8M | $17M | $21M | $12M |
| Income Before Tax | $175M | $231M | $131M | $173M | $121M |
| Tax Expense | $13M | $15M | $11M | $16M | $16M |
| Net Income | $160M | $215M | $120M | $157M | $104M |
| Net Margin | 17.1% | 22.0% | 15.4% | 17.9% | 9.6% |
| EPS (Diluted) | $1.01 | $1.37 | $0.76 | $1.00 | $0.66 |
| EBITDA | $371M | $392M | $317M | $360M | $298M |
| Shares Outstanding | 158M | 158M | 158M | 158M | 158M |