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Najran Cement Company
Najran Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,686 | 31.8 | 0.41 | 0.14 | 128.61 |
Najran Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 123,789,000.0 | 123,018,000.0 | 133,516,000.0 | 122,668,000.0 |
| Net Profit | 5,851,000.0 | 6,108,000.0 | 11,965,000.0 | 3,069,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Najran Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 516,125,000.0 | 534,505,000.0 | 485,651,000.0 | 535,686,000.0 | — |
| Net Profit | 36,746,000.0 | 68,429,000.0 | 55,162,000.0 | 112,809,000.0 | — |
| EPS | 0.2 | 0.4 | 0.3 | 0.7 | — |
Najran Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,435,207,000.0 | 2,476,693,000.0 | 2,478,016,000.0 | 2,392,149,000.0 | — |
| Total Liabilities | 400,229,000.0 | 434,378,000.0 | 503,954,000.0 | 429,785,000.0 | — |
| Total Equity | 2,034,978,000.0 | 2,042,315,000.0 | 1,974,062,000.0 | 1,962,364,000.0 | — |
Najran Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Receivables 0.9%Inventory 18.0%Fixed assets (tangible) 79.8%Other assets 0.9%
How it's funded — Dec 2025
Short-term debt 1.9%Long-term debt 8.8%Payables 2.2%Other liabilities 3.6%Shareholders' equity 83.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.7 | 16.5 | 16.0 | 39.3 |
| Receivables | 22.3 | 21.8 | 21.1 | 28.7 |
| Inventory | 439.0 | 379.6 | 344.3 | 264.8 |
| Fixed assets (tangible) | 1,944.1 | 2,029.9 | 2,066.4 | 2,008.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 4.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 23.0 | 28.9 | 30.3 | 46.8 |
| Liabilities & equity | ||||
| Short-term debt | 45.4 | 91.4 | 64.4 | 44.4 |
| Long-term debt | 215.3 | 206.0 | 274.1 | 235.7 |
| Payables | 53.0 | 47.0 | 44.8 | 45.8 |
| Other liabilities | 86.5 | 90.1 | 120.6 | 103.9 |
| Shareholders' equity | 2,035.0 | 2,042.3 | 1,974.1 | 1,962.4 |
| Net tangible assets | 2,035.0 | 2,042.3 | 1,974.1 | 1,962.4 |
Najran Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 83,540,000.0 | 104,545,000.0 | 115,388,000.0 | 96,588,000.0 | — |
| Investing Activities | -12,631,000.0 | -62,967,000.0 | -153,218,000.0 | -54,324,000.0 | — |
| Financing Activities | -80,672,000.0 | -41,108,000.0 | 14,531,000.0 | -85,040,000.0 | — |