Saudi - Delayed Quote SAR
Tabuk Cement Company (3090.SR)
12.24
-0.12
(-0.97%)
As of 2:42:07 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
328,894.83
265,083.14
297,549.46
228,529.28
276,454.77
Cost of Revenue
246,589.27
211,928.17
234,115.48
179,919.73
208,207.77
Gross Profit
82,305.57
53,154.96
63,433.99
48,609.55
68,247
Operating Expense
33,741.02
31,358.85
27,014.21
24,698.03
23,177.84
Operating Income
48,564.55
21,796.11
36,419.77
23,911.52
45,069.16
Net Non Operating Interest Income Expense
-2,400.51
-4,395.85
-7,345.04
-6,192.12
-11,220.80
Pretax Income
72,599.99
25,807.13
24,107.89
22,803.33
59,646.02
Tax Provision
7,517.40
6,063.47
3,140.70
5,046.01
8,070.25
Net Income Common Stockholders
65,082.60
19,743.66
20,967.19
17,757.32
51,575.77
Diluted NI Available to Com Stockholders
65,082.60
19,743.66
20,967.19
17,757.32
51,575.77
Basic EPS
0.72
0.22
0.23
0.20
0.57
Diluted EPS
0.72
0.22
0.23
0.20
0.57
Basic Average Shares
90,000
90,000
90,000
90,000
90,000
Diluted Average Shares
90,000
90,000
90,000
90,000
90,000
Total Operating Income as Reported
60,639.60
33,793.83
36,182.34
34,810.65
53,116.22
Rent Expense Supplemental
--
815.05
430.29
622.72
64.81
Total Expenses
280,330.29
243,287.02
261,129.69
204,617.76
231,385.62
Net Income from Continuing & Discontinued Operation
65,082.60
19,743.66
20,967.19
17,757.32
51,575.77
Normalized Income
68,232.31
22,490.83
25,286.96
14,442.45
29,586.20
Interest Income
--
900.35
235.10
--
--
Interest Expense
3,286.16
5,296.19
7,580.15
6,192.12
11,220.80
Net Interest Income
-2,400.51
-4,395.85
-7,345.04
-6,192.12
-11,220.80
EBIT
75,886.16
31,103.32
31,688.04
28,995.45
70,866.82
EBITDA
129,236.82
91,553.53
92,542.36
89,606.68
143,221.72
Reconciled Cost of Revenue
246,589.27
211,928.17
234,115.48
179,919.73
208,207.77
Reconciled Depreciation
53,350.66
60,450.21
60,854.32
60,611.23
72,354.90
Net Income from Continuing Operation Net Minority Interest
65,082.60
19,743.66
20,967.19
17,757.32
51,575.77
Total Unusual Items Excluding Goodwill
-3,513.52
-3,590.85
-4,966.84
4,256.84
25,430.36
Total Unusual Items
-3,513.52
-3,590.85
-4,966.84
4,256.84
25,430.36
Normalized EBITDA
132,750.34
95,144.38
97,509.20
85,349.84
117,791.36
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-363.81
-843.68
-647.06
941.97
3,440.79
12/31/2020 - 3/3/2010
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