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Yamama Cement Co JSC

SAU:3020Basic MaterialsTADAWUL:TMTItasi

SAR 21.22+0.05%At closeAt close · Mon 19 Oct · ≈ AED 20.78 · Market cap $1.15B · Next earnings Tue 20 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Revenue	0.9	0.7	1.0	0.9	1.2	1.4	1.4	−1.2%
Cost of revenue	0.5	0.5	0.6	0.6	0.6	0.9	0.9	+0.0%
Gross profit	0.4	0.2	0.4	0.3	0.5	0.5	0.5	−3.2%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	0.0	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	+13.3%
Operating income	0.3	0.2	0.3	0.3	0.4	0.4	0.4	−7.3%
Interest expense	0.0	0.0	0.0	0.0	0.1	0.1	0.1	−9.4%
Interest income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Other income / expense	0.0	0.0	0.0	0.1	(0.0)	0.1	—	—
Pre-tax income	0.4	0.2	0.4	0.3	0.4	0.5	0.5	+0.3%
Income tax	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	−3.8%
Net income	0.4	0.2	0.4	0.3	0.4	0.5	0.5	+0.5%
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)	2.00	0.76	1.76	1.50	2.08	2.38	2.40	+0.7%
EPS, diluted (per share)	2.00	0.76	1.76	1.50	2.08	2.38	2.40	+0.7%
EBITDA	0.4	0.2	0.4	0.5	0.6	0.6	0.6	−3.5%
Depreciation & amortization	0.0	0.0	0.0	0.2	0.2	0.2	0.2	+4.2%
Weighted average shares (shares)	202,500,000	202,500,000	202,500,000	202,500,000	202,500,000	202,890,000	—	—
Weighted average diluted shares (shares)	202,500,000	202,500,000	202,500,000	202,500,000	202,500,000	202,890,000	—	—
Gross margin	45.2%	30.9%	41.4%	35.9%	45.1%	37.1%	36.3%	−0.8 pts
Operating margin	37.4%	22.3%	33.7%	28.2%	37.8%	29.7%	27.8%	−1.9 pts
Net margin	46.1%	20.9%	34.8%	32.5%	35.9%	33.9%	34.5%	+0.6 pts