Saudi - Delayed Quote SAR

Najran Cement Company (3002.SR)

Compare
8.44
-0.04
(-0.47%)
At close: 3:14:53 PM GMT+3
Currency in SAR All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
534,505
534,505
485,651
535,686
581,553
Cost of Revenue
389,271
389,271
357,492
364,919
351,234
Gross Profit
145,234
145,234
128,159
170,767
230,319
Operating Expense
47,237
47,237
44,700
41,768
51,659
Operating Income
97,997
97,997
83,459
128,999
178,660
Net Non Operating Interest Income Expense
-26,039
-26,039
-24,268
-10,886
-6,869
Pretax Income
74,155
74,155
61,314
119,429
171,009
Tax Provision
5,726
5,726
6,152
6,620
5,463
Net Income Common Stockholders
68,429
68,429
55,162
112,809
165,546
Diluted NI Available to Com Stockholders
68,429
68,429
55,162
112,809
165,546
Basic EPS
0.40
--
0.32
0.66
0.97
Diluted EPS
0.40
--
0.32
0.66
0.97
Basic Average Shares
170,000
--
170,000
170,000
170,000
Diluted Average Shares
170,000
--
170,000
170,000
170,000
Total Operating Income as Reported
97,954
97,954
83,459
127,436
180,942
Total Expenses
436,508
436,508
402,192
406,687
402,893
Net Income from Continuing & Discontinued Operation
68,429
68,429
55,162
112,809
165,546
Normalized Income
68,458.53
68,458.53
55,073.83
113,393.69
165,770.59
Interest Income
--
--
--
473
1,333
Interest Expense
26,039
26,039
24,920
11,359
896
Net Interest Income
-26,039
-26,039
-24,268
-10,886
-6,869
EBIT
100,194
100,194
86,234
130,788
171,905
EBITDA
196,674
196,674
177,877
205,746
245,787
Reconciled Cost of Revenue
389,271
389,271
357,492
364,919
351,234
Reconciled Depreciation
96,480
96,480
91,643
74,958
73,882
Net Income from Continuing Operation Net Minority Interest
68,429
68,429
55,162
112,809
165,546
Total Unusual Items Excluding Goodwill
-32
-32
98
-619
-232
Total Unusual Items
-32
-32
98
-619
-232
Normalized EBITDA
196,706
196,706
177,779
206,365
246,019
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2.47
-2.47
9.83
-34.31
-7.41
12/31/2021 - 5/12/2012

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