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Saudi Cement Company
Saudi Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,986 | 10.1 | 1.71 | 0.18 | 607.62 |
Saudi Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 434,755,000.0 | 382,753,000.0 | 457,489,000.0 | 363,934,000.0 |
| Net Profit | 102,041,000.0 | 100,169,000.0 | 106,505,000.0 | 53,226,000.0 |
| EPS | 0.7 | 0.7 | — | 0.3 |
Saudi Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,671,202,000.0 | 1,675,807,000.0 | 1,461,832,000.0 | 1,419,821,000.0 | — |
| Net Profit | 363,683,000.0 | 421,874,000.0 | 381,027,000.0 | 398,838,000.0 | — |
| EPS | 2.4 | 2.8 | 2.5 | 2.6 | — |
Saudi Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,082,130,000.0 | 3,136,952,000.0 | 3,214,132,000.0 | 3,277,601,000.0 | — |
| Total Liabilities | 862,275,000.0 | 896,439,000.0 | 1,054,821,000.0 | 984,639,000.0 | — |
| Total Equity | 2,219,855,000.0 | 2,240,513,000.0 | 2,159,311,000.0 | 2,292,962,000.0 | — |
Saudi Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 12.7%Inventory 21.3%Fixed assets (tangible) 60.7%Long-term investments 1.8%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 6.2%Long-term debt 1.0%Payables 2.3%Other liabilities 18.5%Shareholders' equity 72.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44.0 | 121.0 | 114.9 | 91.5 |
| Receivables | 391.7 | 412.1 | 387.4 | 380.0 |
| Inventory | 656.5 | 594.7 | 563.7 | 552.2 |
| Fixed assets (tangible) | 1,872.1 | 1,918.3 | 2,056.7 | 2,168.2 |
| Intangible assets | 8.9 | 4.3 | 0.5 | 0.0 |
| Long-term investments | 54.9 | 52.8 | 48.5 | 46.5 |
| Other assets | 54.0 | 33.8 | 42.4 | 39.2 |
| Liabilities & equity | ||||
| Short-term debt | 190.0 | 255.0 | 400.0 | 325.0 |
| Long-term debt | 31.6 | 37.1 | 38.9 | 16.6 |
| Payables | 71.5 | 52.4 | 60.9 | 134.1 |
| Other liabilities | 569.2 | 552.0 | 555.0 | 508.9 |
| Shareholders' equity | 2,219.9 | 2,240.5 | 2,159.3 | 2,293.0 |
| Net tangible assets | 2,211.0 | 2,236.3 | 2,158.8 | 2,293.0 |
Saudi Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 555,882,000.0 | 580,841,000.0 | 531,828,000.0 | 641,549,000.0 | — |
| Investing Activities | -171,684,000.0 | -77,936,000.0 | -68,054,000.0 | -74,718,000.0 | — |
| Financing Activities | -461,187,000.0 | -496,852,000.0 | -440,334,000.0 | -556,851,000.0 | — |