Najran Cement Company SJSC
SAU:3002

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Najran Cement Company SJSC
SAU:3002
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Price: 8.39 SAR 1.57%
Market Cap: 1.4B SAR

Income Statement

Earnings Waterfall
Najran Cement Company SJSC

Income Statement
Najran Cement Company SJSC

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Income Statement
Currency: SAR
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
26
0
0
0
26
0
0
0
12
0
0
0
0
0
0
0
10
0
0
0
23
0
0
0
24
0
0
0
Revenue
697
N/A
706
+1%
657
-7%
611
-7%
613
+0%
643
+5%
666
+4%
664
0%
632
-5%
584
-8%
640
+10%
702
+10%
828
+18%
1 001
+21%
1 063
+6%
1 101
+4%
1 087
-1%
1 007
-7%
875
-13%
783
-11%
631
-19%
518
-18%
434
-16%
373
-14%
346
-7%
332
-4%
309
-7%
304
-2%
278
-8%
288
+3%
309
+7%
352
+14%
416
+18%
466
+12%
511
+10%
573
+12%
623
+9%
651
+5%
661
+2%
628
-5%
582
-7%
537
-8%
513
-4%
515
+0%
536
+4%
540
+1%
533
-1%
519
-3%
486
-6%
480
-1%
492
+2%
513
+4%
535
+4%
532
-1%
543
+2%
531
-2%
Gross Profit
Cost of Revenue
(401)
(397)
(385)
(380)
(336)
(356)
(361)
(375)
(372)
(352)
(371)
(389)
(429)
(480)
(509)
(537)
(565)
(560)
(521)
(491)
(426)
(370)
(331)
(301)
(299)
(303)
(307)
(308)
(292)
(289)
(282)
(289)
(297)
(313)
(322)
(352)
(373)
(382)
(396)
(376)
(351)
(344)
(341)
(350)
(364)
(361)
(355)
(350)
(357)
(357)
(374)
(390)
(389)
(396)
(407)
(410)
Gross Profit
296
N/A
309
+4%
272
-12%
231
-15%
277
+20%
287
+3%
305
+6%
289
-5%
259
-10%
231
-11%
269
+16%
312
+16%
399
+28%
522
+31%
553
+6%
564
+2%
522
-8%
447
-14%
354
-21%
292
-17%
205
-30%
148
-28%
103
-30%
73
-29%
47
-36%
29
-38%
2
-92%
(4)
N/A
(14)
-288%
(1)
+93%
27
N/A
63
+137%
119
+88%
153
+28%
189
+24%
221
+17%
250
+13%
269
+8%
265
-1%
252
-5%
230
-9%
193
-16%
173
-11%
165
-5%
172
+4%
179
+4%
178
0%
169
-5%
128
-24%
123
-4%
118
-4%
123
+4%
145
+18%
136
-7%
136
+0%
121
-11%
Operating Income
Operating Expenses
(33)
(35)
(34)
(35)
(33)
(34)
(30)
(32)
(34)
(38)
(58)
(78)
(119)
(198)
(232)
(248)
(212)
(171)
(124)
(87)
(45)
(43)
(39)
(39)
(39)
(39)
(39)
(39)
(35)
(33)
(33)
(32)
(34)
(36)
(37)
(39)
(41)
(43)
(45)
(45)
(49)
(50)
(48)
(48)
(43)
(41)
(43)
(44)
(45)
(46)
(44)
(45)
(47)
(47)
(49)
(49)
Selling, General & Administrative
(31)
(35)
(34)
(35)
(30)
(34)
(30)
(32)
(31)
(38)
(58)
(78)
(116)
(198)
(232)
(248)
(210)
(171)
(124)
(87)
(43)
(43)
(39)
(39)
(37)
(39)
(39)
(39)
(33)
(33)
(33)
(32)
(32)
(36)
(37)
(39)
(38)
(43)
(45)
(45)
(47)
(50)
(48)
(48)
(42)
(41)
(43)
(44)
(43)
(46)
(44)
(45)
(46)
(47)
(49)
(49)
Depreciation & Amortization
(2)
0
0
0
(3)
0
0
0
(3)
0
0
0
(3)
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
(0)
(0)
(0)
(2)
(0)
(0)
(0)
(2)
0
0
0
(3)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
Operating Income
263
N/A
275
+4%
238
-13%
195
-18%
245
+25%
253
+3%
275
+9%
257
-7%
226
-12%
193
-14%
211
+10%
235
+11%
280
+19%
323
+16%
321
-1%
316
-2%
309
-2%
276
-11%
230
-17%
205
-11%
160
-22%
105
-34%
64
-39%
34
-48%
8
-77%
(10)
N/A
(37)
-263%
(42)
-15%
(49)
-16%
(34)
+30%
(6)
+83%
31
N/A
85
+175%
117
+38%
152
+30%
182
+19%
209
+15%
226
+8%
221
-2%
208
-6%
181
-13%
143
-21%
125
-13%
117
-6%
128
+10%
137
+7%
135
-2%
125
-7%
83
-33%
77
-8%
74
-3%
78
+6%
98
+25%
89
-9%
87
-2%
72
-18%
Pre-Tax Income
Interest Income Expense
(22)
(20)
(16)
(16)
(23)
(25)
(24)
(24)
(11)
(12)
(17)
(19)
(25)
(27)
(30)
(30)
(29)
(28)
(26)
(27)
(28)
(28)
(27)
(24)
(23)
(24)
(25)
(26)
(26)
(28)
(27)
(27)
(26)
(25)
(24)
(20)
(12)
(13)
(9)
(9)
(8)
(8)
(8)
(9)
(10)
(15)
(18)
(21)
(22)
(26)
(27)
(27)
(24)
(24)
(23)
(22)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Total Other Income
1
0
(19)
(18)
(9)
(9)
12
19
2
2
2
(4)
(0)
(0)
2
5
5
6
5
8
8
10
10
3
5
3
2
2
(1)
1
2
2
0
0
1
1
(2)
2
3
3
(2)
(2)
(3)
(2)
2
3
4
4
0
3
2
2
0
2
3
3
Pre-Tax Income
243
N/A
255
+5%
203
-20%
161
-20%
212
+32%
219
+3%
264
+20%
252
-4%
217
-14%
183
-16%
197
+8%
212
+7%
255
+21%
297
+16%
293
-1%
290
-1%
286
-2%
254
-11%
208
-18%
187
-10%
139
-25%
87
-37%
47
-46%
12
-74%
(11)
N/A
(31)
-198%
(60)
-91%
(67)
-12%
(76)
-14%
(61)
+20%
(31)
+48%
6
N/A
60
+958%
93
+56%
129
+39%
163
+26%
194
+19%
215
+11%
214
0%
202
-5%
171
-16%
134
-22%
114
-14%
106
-8%
120
+14%
126
+5%
121
-4%
107
-11%
61
-43%
53
-13%
50
-7%
53
+7%
74
+40%
66
-10%
67
+1%
52
-22%
Net Income
Tax Provision
(8)
(8)
(7)
(13)
(10)
(10)
(17)
(16)
(19)
(19)
(12)
(12)
(12)
(15)
(18)
(24)
(30)
(29)
(27)
(22)
(14)
(12)
(10)
(8)
(11)
(12)
(11)
(11)
(7)
(7)
(7)
(6)
(6)
(5)
(6)
(6)
10
10
10
10
(5)
(6)
(6)
(5)
(7)
(7)
(7)
(8)
(6)
(6)
(5)
(5)
(6)
(6)
(6)
(6)
Income from Continuing Operations
235
247
195
148
202
209
246
237
198
164
185
200
243
282
275
266
256
225
181
165
126
76
38
5
(22)
(43)
(71)
(77)
(84)
(67)
(38)
(0)
54
88
123
156
204
225
224
213
166
128
109
100
114
119
114
100
55
48
45
48
68
61
61
46
Net Income (Common)
235
N/A
247
+5%
195
-21%
148
-24%
202
+36%
209
+3%
246
+18%
237
-4%
198
-16%
164
-17%
185
+13%
200
+8%
243
+22%
282
+16%
275
-2%
266
-3%
256
-4%
225
-12%
181
-20%
165
-9%
126
-24%
76
-40%
38
-50%
5
-87%
(22)
N/A
(43)
-98%
(71)
-64%
(77)
-9%
(84)
-8%
(67)
+19%
(38)
+43%
(0)
+99%
54
N/A
88
+64%
123
+41%
156
+27%
204
+31%
225
+10%
224
0%
213
-5%
166
-22%
128
-23%
109
-15%
100
-8%
114
+13%
119
+5%
114
-5%
100
-12%
55
-45%
48
-13%
45
-7%
48
+9%
68
+41%
61
-11%
61
+1%
46
-24%
EPS (Diluted)
1.38
N/A
1.45
+5%
1.32
-9%
0.88
-33%
1.33
+51%
1.23
-8%
1.44
+17%
1.39
-3%
1.17
-16%
0.97
-17%
1.07
+10%
1.18
+10%
1.43
+21%
1.66
+16%
1.59
-4%
1.57
-1%
1.5
-4%
1.33
-11%
1.07
-20%
0.97
-9%
0.74
-24%
0.45
-39%
0.23
-49%
0.04
-83%
-0.13
N/A
-0.25
-92%
-0.42
-68%
-0.46
-10%
-0.49
-7%
-0.4
+18%
-0.23
+43%
-0.01
+96%
0.31
N/A
0.51
+65%
0.72
+41%
0.92
+28%
1.2
+30%
1.31
+9%
1.31
N/A
1.24
-5%
0.97
-22%
0.75
-23%
0.64
-15%
0.59
-8%
0.67
+14%
0.7
+4%
0.66
-6%
0.58
-12%
0.32
-45%
0.28
-12%
0.26
-7%
0.29
+12%
0.4
+38%
0.36
-10%
0.37
+3%
0.28
-24%