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Northern Region Cement Company
Northern Region Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,966 | 16.5 | 0.47 | 0.50 | 150.13 |
Northern Region Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 248,371,743.0 | 175,843,909.0 | 180,850,827.0 | 176,841,813.0 |
| Net Profit | 19,408,512.0 | 11,685,843.0 | 19,009,689.0 | 16,045,002.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
Northern Region Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 683,517,776.0 | 622,520,069.0 | 689,553,324.0 | 617,958,173.0 | — |
| Net Profit | 56,062,016.0 | 100,799,650.0 | 56,259,215.0 | 112,023,420.0 | — |
| EPS | 0.3 | 0.6 | 0.3 | 0.6 | — |
Northern Region Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,700,465,142.0 | 3,564,270,331.0 | 3,519,440,045.0 | 3,411,619,039.0 | — |
| Total Liabilities | 1,436,359,712.0 | 1,309,958,732.0 | 1,277,206,456.0 | 1,178,538,927.0 | — |
| Total Equity | 2,262,122,330.0 | 2,252,213,721.0 | 2,240,096,436.0 | 2,228,416,981.0 | — |
Northern Region Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 1.6%Inventory 20.3%Fixed assets (tangible) 60.2%Intangible assets 15.0%Other assets 2.3%
How it's funded — Dec 2025
Short-term debt 18.8%Long-term debt 9.9%Payables 6.5%Other liabilities 3.6%Shareholders' equity 61.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.0 | 27.0 | 42.9 | 17.9 |
| Receivables | 58.9 | 44.0 | 52.3 | 60.3 |
| Inventory | 750.4 | 681.9 | 630.6 | 600.6 |
| Fixed assets (tangible) | 2,226.1 | 2,142.1 | 1,966.2 | 1,922.3 |
| Intangible assets | 556.5 | 558.7 | 558.2 | 555.1 |
| Long-term investments | 0.0 | 0.0 | 160.8 | 155.9 |
| Other assets | 85.6 | 110.7 | 108.4 | 99.5 |
| Liabilities & equity | ||||
| Short-term debt | 696.3 | 654.6 | 689.7 | 538.8 |
| Long-term debt | 364.9 | 315.5 | 263.5 | 337.1 |
| Payables | 241.4 | 145.1 | 119.3 | 118.1 |
| Other liabilities | 133.7 | 194.8 | 204.7 | 184.6 |
| Shareholders' equity | 2,264.1 | 2,254.3 | 2,242.2 | 2,233.1 |
| Net tangible assets | 1,705.6 | 1,693.5 | 1,681.9 | 1,673.3 |
Northern Region Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 149,782,016.0 | 117,364,046.0 | 178,383,533.0 | 136,943,640.0 | — |
| Investing Activities | -130,671,604.0 | -4,809,402.0 | -128,952,882.0 | -101,010,872.0 | — |
| Financing Activities | -22,563,359.0 | -129,656,575.0 | -25,030,793.0 | -34,584,935.0 | — |