Markets › Saudi Arabia › SAU › 3060

Yanbu Cement Co

SAU:3060Basic MaterialsTADAWUL:TMTItasi

SAR 14.12−0.49%At closeAt close · Mon 19 Oct · ≈ AED 13.83 · Market cap $593.04M · Next earnings Wed 21 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	0.9	0.9	1.0	0.8	0.9	1.1	1.0	−4.9%
Cost of revenue	0.6	0.7	0.7	0.6	0.6	0.8	0.7	−6.5%
Gross profit	0.3	0.2	0.3	0.2	0.3	0.3	0.3	−0.5%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	0.0	0.0	0.0	0.1	0.1	0.1	—	—
Selling & marketing	0.0	0.0	0.0	0.1	0.0	0.1	—	—
Operating expenses	0.0	0.0	0.0	0.1	0.1	0.2	0.1	−10.5%
Operating income	0.3	0.1	0.2	0.1	0.2	0.1	0.1	+11.3%
Interest expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−35.7%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+23.6%
Other income / expense	0.0	(0.0)	(0.0)	0.0	(0.0)	(0.0)	—	—
Pre-tax income	0.3	0.2	0.2	0.1	0.2	0.1	0.1	+15.6%
Income tax	0.0	0.0	0.0	0.0	0.0	0.0	0.0	+9.5%
Net income	0.3	0.2	0.2	0.1	0.2	0.1	0.1	+16.5%
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)	1.78	1.01	1.37	0.76	1.00	0.66	0.77	+17.4%
EPS, diluted (per share)	1.78	1.01	1.37	0.76	1.00	0.66	0.77	+17.4%
EBITDA	0.5	0.4	0.4	0.3	0.4	0.3	0.3	+1.2%
Depreciation & amortization	0.2	0.2	0.2	0.2	0.2	0.2	0.2	−6.4%
Weighted average shares (shares)	157,500,000	157,500,000	157,500,000	157,500,000	157,500,000	158,288,000	—	—
Weighted average diluted shares (shares)	157,500,000	157,500,000	157,500,000	157,500,000	157,500,000	158,288,000	—	—
Gross margin	36.4%	23.9%	29.0%	24.2%	33.3%	26.1%	27.4%	+1.2 pts
Operating margin	32.0%	13.4%	23.8%	16.2%	20.5%	11.8%	13.9%	+2.0 pts
Net margin	29.9%	17.1%	22.0%	15.4%	17.9%	9.6%	11.8%	+2.2 pts