Yamama Cement Company SJSC
SAU:3020

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Yamama Cement Company SJSC
SAU:3020
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Price: 31.4 SAR 5.55%
Market Cap: 6.4B SAR
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Income Statement

Earnings Waterfall
Yamama Cement Company SJSC

Revenue
1B SAR
Cost of Revenue
-575.8m SAR
Gross Profit
451.3m SAR
Operating Expenses
-84.8m SAR
Operating Income
366.6m SAR
Other Expenses
-16.2m SAR
Net Income
350.3m SAR

Income Statement
Yamama Cement Company SJSC

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Income Statement
Currency: SAR
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
Revenue
Revenue
1 321
N/A
1 329
+1%
1 300
-2%
1 274
-2%
1 277
+0%
1 311
+3%
1 348
+3%
1 289
-4%
1 245
-3%
1 125
-10%
969
-14%
883
-9%
812
-8%
748
-8%
669
-11%
586
-12%
530
-10%
521
-2%
594
+14%
647
+9%
726
+12%
802
+10%
878
+9%
880
+0%
943
+7%
956
+1%
846
-11%
882
+4%
803
-9%
736
-8%
777
+6%
784
+1%
867
+11%
1 008
+16%
1 084
+8%
1 374
+27%
1 332
-3%
935
-30%
1 209
+29%
954
-21%
1 027
+8%
Gross Profit
Cost of Revenue
(627)
(617)
(588)
(572)
(557)
(575)
(607)
(623)
(646)
(655)
(623)
(617)
(603)
(557)
(502)
(465)
(475)
(487)
(508)
(482)
(460)
(465)
(486)
(475)
(500)
(516)
(480)
(498)
(479)
(515)
(588)
(590)
(610)
(599)
(565)
(738)
(775)
(600)
(737)
(589)
(576)
Gross Profit
694
N/A
712
+3%
713
+0%
702
-1%
720
+3%
736
+2%
741
+1%
666
-10%
598
-10%
470
-21%
346
-26%
266
-23%
209
-21%
191
-8%
167
-13%
121
-28%
54
-55%
34
-37%
86
+152%
165
+91%
266
+61%
337
+27%
392
+16%
404
+3%
443
+9%
440
-1%
366
-17%
384
+5%
324
-16%
220
-32%
189
-14%
194
+3%
256
+32%
409
+59%
520
+27%
636
+22%
557
-12%
335
-40%
472
+41%
365
-23%
451
+24%
Operating Income
Operating Expenses
(69)
(54)
(71)
(73)
(76)
(63)
(79)
(77)
(74)
(61)
(75)
(77)
(80)
(61)
(61)
(59)
(57)
(62)
(65)
(64)
(64)
(68)
(65)
(72)
(72)
(69)
(69)
(63)
(61)
(64)
(67)
(71)
(77)
(76)
(93)
(106)
(103)
(72)
(91)
(82)
(85)
Selling, General & Administrative
(51)
(50)
(53)
(55)
(58)
(61)
(63)
(63)
(61)
(58)
(60)
(62)
(65)
(58)
(61)
(59)
(57)
(58)
(65)
(64)
(64)
(63)
(65)
(72)
(72)
(65)
(69)
(63)
(61)
(58)
(67)
(71)
(77)
(70)
(93)
(106)
(103)
(66)
(91)
(82)
(85)
Depreciation & Amortization
(1)
(1)
0
(1)
(1)
(2)
0
0
0
(3)
0
0
0
(4)
0
0
0
(4)
0
0
0
(4)
0
0
0
(4)
0
0
0
(6)
0
0
0
(6)
0
0
0
(6)
0
0
0
Other Operating Expenses
(18)
(3)
(18)
(18)
(18)
0
(16)
(14)
(13)
0
(15)
(15)
(15)
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
Operating Income
624
N/A
658
+5%
642
-2%
629
-2%
644
+2%
673
+5%
661
-2%
589
-11%
524
-11%
409
-22%
271
-34%
190
-30%
129
-32%
130
+1%
107
-18%
62
-42%
(3)
N/A
(28)
-944%
21
N/A
101
+388%
201
+99%
269
+34%
326
+21%
332
+2%
370
+11%
371
+0%
297
-20%
321
+8%
263
-18%
157
-40%
123
-22%
123
+0%
180
+46%
333
+85%
427
+28%
530
+24%
455
-14%
264
-42%
381
+45%
283
-26%
367
+29%
Pre-Tax Income
Interest Income Expense
(4)
57
9
35
(31)
(19)
(45)
(45)
(2)
(14)
8
(15)
17
21
19
16
11
8
7
17
17
16
13
4
6
44
46
46
47
9
11
12
16
8
(2)
(14)
(29)
(26)
(33)
(27)
(31)
Non-Reccuring Items
0
(15)
0
0
0
(15)
0
0
0
(15)
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
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
19
19
34
26
36
46
33
39
22
18
Total Other Income
109
11
62
31
37
13
7
3
(14)
6
7
6
5
(18)
(19)
(17)
(18)
3
3
2
0
1
0
1
2
3
4
3
4
6
6
13
12
2
6
21
41
46
47
26
8
Pre-Tax Income
730
N/A
711
-3%
713
+0%
696
-2%
651
-6%
652
+0%
624
-4%
546
-12%
508
-7%
387
-24%
286
-26%
180
-37%
152
-16%
134
-11%
107
-20%
61
-43%
(11)
N/A
(17)
-64%
31
N/A
120
+288%
218
+82%
286
+31%
340
+19%
337
-1%
378
+12%
419
+11%
346
-17%
370
+7%
313
-15%
172
-45%
148
-14%
167
+12%
227
+36%
378
+67%
458
+21%
574
+25%
512
-11%
316
-38%
434
+37%
305
-30%
361
+18%
Net Income
Tax Provision
(33)
(40)
(42)
(40)
(37)
(37)
(34)
(31)
(33)
(29)
(28)
(26)
(25)
(30)
(30)
(32)
(36)
(34)
(36)
(35)
(33)
(30)
(30)
(30)
(30)
(13)
(10)
(7)
(5)
(19)
(20)
(26)
(24)
(22)
(19)
(15)
(14)
(12)
(15)
(11)
(11)
Income from Continuing Operations
697
671
672
656
614
615
590
515
476
358
258
154
127
104
77
29
(47)
(52)
(5)
84
185
256
310
307
348
406
336
363
308
154
128
141
203
356
439
559
498
304
419
293
350
Net Income (Common)
697
N/A
671
-4%
672
+0%
656
-2%
614
-6%
615
+0%
590
-4%
515
-13%
476
-8%
358
-25%
258
-28%
154
-40%
127
-18%
104
-18%
77
-26%
29
-63%
(47)
N/A
(52)
-11%
(5)
+90%
84
N/A
185
+120%
256
+38%
310
+21%
307
-1%
348
+13%
406
+17%
336
-17%
363
+8%
308
-15%
154
-50%
128
-16%
141
+10%
203
+43%
356
+75%
439
+23%
559
+27%
498
-11%
304
-39%
419
+38%
293
-30%
350
+19%
EPS (Diluted)
3.44
N/A
3.31
-4%
3.32
+0%
3.25
-2%
3.04
-6%
3.04
N/A
2.91
-4%
2.53
-13%
2.34
-8%
1.77
-24%
1.27
-28%
0.76
-40%
0.62
-18%
0.52
-16%
0.38
-27%
0.14
-63%
-0.23
N/A
-0.26
-13%
-0.03
+88%
0.42
N/A
0.92
+119%
1.27
+38%
1.53
+20%
1.52
-1%
1.72
+13%
2
+16%
1.66
-17%
1.79
+8%
1.52
-15%
0.76
-50%
0.63
-17%
0.7
+11%
1
+43%
1.76
+76%
2.17
+23%
2.76
+27%
2.46
-11%
1.5
-39%
2.07
+38%
1.45
-30%
1.73
+19%

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