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Arabian Cement Co Ltd

SAU:3010Basic MaterialsTADAWUL:TMTItasi

SAR 19.97−0.15%At closeAt close · Mon 19 Oct · ≈ AED 19.56 · Market cap $521.6M · Next earnings Wed 28 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	0.9	1.0	1.0	0.9	0.9	1.1	1.1	+0.8%
Cost of revenue	0.6	0.7	0.7	0.7	0.6	0.8	0.8	−4.8%
Gross profit	0.3	0.3	0.3	0.2	0.2	0.3	0.3	+18.5%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	0.1	0.0	0.0	0.0	0.0	0.0	—	—
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Operating expenses	(0.1)	0.1	0.1	0.1	0.1	0.1	0.1	+1.1%
Operating income	0.2	0.2	0.2	0.2	0.2	0.2	0.2	+25.9%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.9%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Other income / expense	(0.0)	0.0	0.0	0.0	0.0	0.0	—	—
Pre-tax income	0.2	0.2	0.2	0.2	0.2	0.2	0.2	+21.5%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−14.5%
Net income	0.2	0.2	0.2	0.1	0.2	0.2	0.2	+28.0%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	(0.0)	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	1.85	1.62	1.81	1.40	1.60	1.65	2.11	+28.1%
EPS, diluted (per share)	1.85	1.62	1.81	1.40	1.60	1.65	2.11	+28.1%
EBITDA	0.4	0.4	0.3	0.3	0.4	0.3	0.4	+7.1%
Depreciation & amortization	0.1	0.1	0.1	0.1	0.2	0.1	0.1	−15.8%
Weighted average shares (shares)	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	—	—
Weighted average diluted shares (shares)	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000	—	—
Gross margin	34.7%	29.9%	28.3%	23.6%	28.0%	24.1%	28.3%	+4.2 pts
Operating margin	26.5%	18.9%	19.9%	17.5%	20.3%	17.2%	21.5%	+4.3 pts
Net margin	21.2%	15.6%	18.6%	15.9%	18.7%	15.5%	19.7%	+4.2 pts