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Arabian Cement Company
Arabian Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,171 | 9.3 | 0.73 | 0.04 | 471.92 |
Arabian Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 228,979,000.0 | 250,167,000.0 | 298,131,000.0 | 232,818,000.0 |
| Net Profit | 30,393,000.0 | 59,947,000.0 | 55,454,000.0 | 20,514,000.0 |
| EPS | 0.3 | 0.6 | — | 0.2 |
Arabian Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,062,199,000.0 | 857,855,000.0 | 875,760,000.0 | 970,949,000.0 | — |
| Net Profit | 165,015,000.0 | 160,097,000.0 | 139,633,000.0 | 181,006,000.0 | — |
| EPS | 1.6 | 1.6 | 1.4 | 1.8 | — |
Arabian Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,055,364,000.0 | 3,093,532,000.0 | 3,136,020,000.0 | 3,280,349,000.0 | — |
| Total Liabilities | 380,775,000.0 | 433,745,000.0 | 472,654,000.0 | 557,987,000.0 | — |
| Total Equity | 2,577,654,000.0 | 2,565,412,000.0 | 2,573,106,000.0 | 2,635,260,000.0 | — |
Arabian Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.6%Receivables 7.4%Inventory 22.7%Fixed assets (tangible) 59.3%Long-term investments 1.8%Other assets 4.8%
How it's funded — Dec 2025
Payables 2.5%Other liabilities 9.4%Shareholders' equity 87.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 109.0 | 139.1 | 216.1 | 263.9 |
| Receivables | 227.2 | 203.2 | 225.1 | 220.6 |
| Inventory | 692.6 | 636.8 | 468.8 | 454.8 |
| Fixed assets (tangible) | 1,813.3 | 1,866.0 | 1,993.1 | 2,105.7 |
| Intangible assets | 10.7 | 10.9 | 12.0 | 13.2 |
| Long-term investments | 55.0 | 89.8 | 77.3 | 67.2 |
| Other assets | 147.6 | 147.7 | 143.5 | 154.9 |
| Liabilities & equity | ||||
| Short-term debt | 10.7 | 28.9 | 20.0 | 42.8 |
| Long-term debt | 8.7 | 56.4 | 126.2 | 188.9 |
| Payables | 75.1 | 67.8 | 69.7 | 101.6 |
| Other liabilities | 286.3 | 280.6 | 256.7 | 224.8 |
| Shareholders' equity | 2,674.6 | 2,659.8 | 2,663.4 | 2,722.4 |
| Net tangible assets | 2,567.0 | 2,554.5 | 2,561.1 | 2,622.0 |
Arabian Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 253,524,000.0 | 164,236,000.0 | 238,735,000.0 | 234,623,000.0 | — |
| Investing Activities | -93,445,000.0 | -29,018,000.0 | -15,450,000.0 | 171,435,000.0 | — |
| Financing Activities | -189,965,000.0 | -207,783,000.0 | -269,482,000.0 | -285,620,000.0 | — |