Al Jouf Cement Company (3091.SR) — Financial statements
Income statement, balance sheet, and cash flow for Al Jouf Cement Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 244↓4.8% | 257↓14.9% | 301↑19.7% | 252↑11.2% | 227 | |
| Cost of Revenue | 339↑40.7% | 241↑39.5% | 173↑1.2% | 170↓3.4% | 176 | |
| Gross Profit | -94↓696.1% | 16↓87.7% | 129↑58.4% | 81↑62.5% | 50 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 10↑93.3% | 5↑44.7% | 3↓12.0% | 4 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.04 | 0.00↓100.0% | 0.06↓7.1% | 0.06 | |
| SG&A Expenses | 0.00↓100.0% | 10↑94.0% | 5↑42.4% | 4↓11.9% | 4 | |
| Other Expenses | 47↑121.3% | 21↓30.6% | 31↑84.8% | 17↓55.5% | 37 | |
| Operating Expenses | 47↑52.2% | 31↓13.2% | 36↑77.4% | 20↓51.3% | 41 | |
| Total Costs & Expenses | 386↑242.0% | -272↓230.4% | 208↑9.3% | 191↓12.5% | 218 | |
| Operating Results | ||||||
| Operating Income | -141↓825.3% | -15↓116.3% | 93↑198.2% | 31↑394.5% | 6 | |
| Depreciation & Amortization | 31↓37.8% | 50↑5.8% | 47↑43.4% | 33↑6.7% | 31 | |
| EBITDA | -110↓237.1% | 80↓51.1% | 164↑64.0% | 100↑356.2% | -39 | |
| EBIT | -141↓561.4% | 30↓73.9% | 117↑74.1% | 67↑175.2% | -89 | |
| Interest & Other Income | ||||||
| Net Interest Income | -56↓5.2% | -53↓4567.6% | -1↑96.3% | -31↓53.8% | -20 | |
| Interest Income | 0.00 | 0.00↓100.0% | 0.40↑1465.8% | 0.03 | 0.00 | |
| Interest Expense | 56↑5.2% | 53↑3356.4% | 2↑368.4% | 0.33↓98.4% | 20 | |
| Non-Operating Income | 0.00↓100.0% | 3↑110.6% | -24↑33.8% | -36↓141.1% | 87 | |
| Other Income / Expenses | -60↓725.4% | -7↑61.2% | -19↓469.2% | 5↑105.8% | -88 | |
| Income Before Tax | -200↓793.1% | -22↓130.1% | 75↑105.3% | 36↑126.3% | -138 | |
| Income Tax Expense | 6↑17.8% | 5↑152.0% | -10↓289.0% | 5↓58.5% | 13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -207↓644.9% | -28↓132.7% | 85↑174.2% | 31↑133.3% | -93 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -207↓644.9% | -28↓132.7% | 85↑174.2% | 31↑120.5% | -151 | |
| Bottom-Line Net Income | -207↓644.9% | -28↓132.7% | 85↑174.2% | 31↑133.3% | -93 | |
| EPS (Basic) | -1.90↓630.8% | -0.26↓133.3% | 0.78↑178.6% | 0.28↑115.3% | -1.83 | |
| EPS (Diluted) | -1.90↓630.8% | -0.26↓133.3% | 0.78↑178.6% | 0.28↑115.3% | -1.83 | |
| Weighted Average Shares | 109↑1.9% | 107↓1.9% | 109↑0.0% | 109↑31.6% | 83 | |
| Weighted Average Diluted Shares | 109↑1.9% | 107↓1.9% | 109↑0.0% | 109↑31.6% | 83 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.