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City Cement Company
City Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,567 | 15.4 | 0.73 | 0.00 | 237.98 |
City Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 105,652,492.0 | 119,908,270.0 | 134,389,729.0 | 139,491,390.0 |
| Net Profit | 14,594,485.0 | 30,178,883.0 | 32,256,185.0 | 36,381,279.0 |
| EPS | 0.1 | 0.2 | — | 0.3 |
City Cement Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 519,638,396.0 | 520,836,291.0 | 356,469,662.0 | 431,381,721.0 |
| Net Profit | 128,925,087.0 | 144,119,933.0 | 82,001,085.0 | 115,010,427.0 |
| EPS | 0.9 | 1.0 | 0.6 | 0.8 |
City Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,948,649,524.0 | 1,894,815,077.0 | 1,864,219,257.0 | 1,941,236,084.0 | — |
| Total Liabilities | 116,208,122.0 | 99,685,045.0 | 88,035,682.0 | 122,148,587.0 | — |
| Total Equity | 1,832,441,402.0 | 1,795,130,032.0 | 1,776,183,575.0 | 1,819,087,497.0 | — |
City Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 28.4%Receivables 2.2%Inventory 7.1%Fixed assets (tangible) 60.9%Other assets 0.8%
How it's funded — Dec 2025
Payables 1.9%Other liabilities 4.0%Shareholders' equity 94.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 554.3 | 473.3 | 371.7 | 400.4 |
| Receivables | 42.6 | 44.1 | 36.2 | 31.2 |
| Inventory | 137.9 | 156.4 | 180.2 | 153.8 |
| Fixed assets (tangible) | 1,186.7 | 1,193.4 | 1,243.6 | 1,317.7 |
| Intangible assets | 7.1 | 7.6 | 7.7 | 6.1 |
| Long-term investments | 3.4 | 3.6 | 2.0 | 0.0 |
| Other assets | 16.5 | 16.3 | 22.8 | 32.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 1.7 | 1.2 | 1.5 |
| Long-term debt | 0.6 | 0.0 | 1.2 | 2.3 |
| Payables | 36.3 | 30.0 | 25.5 | 27.9 |
| Other liabilities | 78.7 | 67.9 | 60.1 | 90.4 |
| Shareholders' equity | 1,832.4 | 1,795.1 | 1,776.2 | 1,819.1 |
| Net tangible assets | 1,825.3 | 1,787.5 | 1,768.5 | 1,813.0 |
City Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 245,127,606.0 | 262,208,111.0 | 104,723,923.0 | 163,917,877.0 | — |
| Investing Activities | -80,628,366.0 | -135,407,482.0 | 16,584,883.0 | -42,596,320.0 | — |
| Financing Activities | -93,080,320.0 | -127,736,320.0 | -127,542,392.0 | -127,531,897.0 | — |