Saudi - Delayed Quote SAR

Qassim Cement Company (3040.SR)

Compare
52.20
-0.70
(-1.32%)
At close: 3:18:22 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
967,578.13
967,578.13
583,559.91
678,456.22
722,798.39
Cost of Revenue
634,220.36
634,220.36
432,459.19
489,970.60
436,851.17
Gross Profit
333,357.77
333,357.77
151,100.72
188,485.62
285,947.22
Operating Expense
19,146.58
19,146.58
31,445.15
27,398.35
2,612.05
Operating Income
314,211.19
314,211.19
119,655.57
161,087.27
283,335.17
Net Non Operating Interest Income Expense
-4,031.65
-4,031.65
-1,332.23
-1,401.62
-1,321.02
Pretax Income
329,330.72
329,330.72
158,575.63
155,053.53
321,984.65
Tax Provision
27,981.39
27,981.39
16,604.91
24,540.97
30,112.41
Net Income Common Stockholders
301,349.34
301,349.34
141,970.72
130,512.56
291,872.24
Diluted NI Available to Com Stockholders
301,349.34
301,349.34
141,970.72
130,512.56
291,872.24
Basic EPS
2.98
--
1.58
1.45
3.24
Diluted EPS
2.98
--
1.58
1.45
3.24
Basic Average Shares
101,044.31
--
90,000
90,000
90,000
Diluted Average Shares
101,044.31
--
90,000
90,000
90,000
Total Operating Income as Reported
292,292.52
292,292.52
120,166.69
161,157.55
285,409.06
Total Expenses
653,366.94
653,366.94
463,904.34
517,368.95
439,463.22
Net Income from Continuing & Discontinued Operation
301,349.34
301,349.34
141,970.72
130,512.56
291,872.24
Normalized Income
288,197.68
288,197.68
108,911.51
140,099.18
257,720.56
Interest Expense
4,031.65
4,031.65
958.93
1,029.82
1,099.51
Net Interest Income
-4,031.65
-4,031.65
-1,332.23
-1,401.62
-1,321.02
EBIT
333,362.37
333,362.37
159,534.57
156,083.34
323,084.16
EBITDA
422,594.75
422,594.75
219,640.74
228,453.05
396,804.01
Reconciled Cost of Revenue
634,220.36
634,220.36
432,459.19
489,970.60
436,851.17
Reconciled Depreciation
89,232.38
89,232.38
60,106.17
72,369.70
73,719.85
Net Income from Continuing Operation Net Minority Interest
301,349.34
301,349.34
141,970.72
130,512.56
291,872.24
Total Unusual Items Excluding Goodwill
14,372.84
14,372.84
36,925.82
-11,389.25
37,675.11
Total Unusual Items
14,372.84
14,372.84
36,925.82
-11,389.25
37,675.11
Normalized EBITDA
408,221.91
408,221.91
182,714.92
239,842.30
359,128.90
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,221.18
1,221.18
3,866.61
-1,802.62
3,523.42
12/31/2021 - 3/3/2010

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