Go Deep
Saudi Ceramic Company
Saudi Ceramic Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,093 | 19.6 | 1.14 | 0.61 | 446.09 |
Saudi Ceramic Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 377,851,000.0 | 383,015,000.0 | 459,913,000.0 | 290,126,000.0 |
| Net Profit | 20,240,000.0 | 22,419,000.0 | 40,303,000.0 | 112,796,000.0 |
| EPS | 0.2 | 0.2 | — | 1.1 |
Saudi Ceramic Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,490,375,000.0 | 1,348,797,000.0 | 1,314,868,000.0 | 1,484,958,000.0 |
| Net Profit | 180,687,000.0 | -71,859,000.0 | -210,351,000.0 | 173,920,000.0 |
| EPS | 1.8 | -0.7 | -2.3 | 1.7 |
Saudi Ceramic Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,819,238,000.0 | 2,676,609,000.0 | 2,868,776,000.0 | 3,024,069,000.0 | — |
| Total Liabilities | 1,265,215,000.0 | 1,251,909,000.0 | 1,354,611,000.0 | 1,237,597,000.0 | — |
| Total Equity | 1,553,809,000.0 | 1,423,593,000.0 | 1,504,509,000.0 | 1,749,702,000.0 | — |
Saudi Ceramic Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.7%Receivables 8.8%Inventory 29.4%Fixed assets (tangible) 57.6%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 17.1%Long-term debt 9.4%Payables 7.1%Other liabilities 11.3%Shareholders' equity 55.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 48.5 | 42.3 | 63.8 | 69.6 |
| Receivables | 248.2 | 222.0 | 243.6 | 203.2 |
| Inventory | 827.9 | 704.6 | 900.3 | 957.4 |
| Fixed assets (tangible) | 1,624.6 | 1,652.3 | 1,599.8 | 1,698.6 |
| Intangible assets | 10.3 | 6.3 | 0.0 | 0.0 |
| Long-term investments | 8.5 | 0.0 | 1.3 | 9.1 |
| Other assets | 51.2 | 49.1 | 60.0 | 86.2 |
| Liabilities & equity | ||||
| Short-term debt | 481.0 | 516.8 | 511.3 | 381.6 |
| Long-term debt | 263.8 | 219.0 | 299.2 | 282.8 |
| Payables | 201.5 | 212.9 | 225.9 | 251.9 |
| Other liabilities | 318.9 | 303.1 | 318.2 | 321.3 |
| Shareholders' equity | 1,554.0 | 1,424.7 | 1,514.2 | 1,786.5 |
| Net tangible assets | 1,543.5 | 1,417.3 | 1,504.5 | 1,749.7 |
Saudi Ceramic Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 115,675,000.0 | 309,201,000.0 | 133,042,000.0 | 189,520,000.0 | — |
| Investing Activities | 8,202,000.0 | -181,516,000.0 | -181,452,000.0 | -87,501,000.0 | — |
| Financing Activities | -117,707,000.0 | -149,143,000.0 | 42,574,000.0 | -140,972,000.0 | — |