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Qassim Cement Company
Qassim Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,604 | 19.6 | 1.75 | 0.04 | 1,049.15 |
Qassim Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 274,565,628.0 | 292,794,530.0 | 290,320,967.0 | 246,828,223.0 |
| Net Profit | 51,775,841.0 | 68,721,990.0 | 68,862,026.0 | 41,390,263.0 |
| EPS | 0.5 | 0.6 | — | 0.4 |
Qassim Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,133,302,818.0 | 967,578,131.0 | 583,559,913.0 | 678,456,217.0 | — |
| Net Profit | 259,932,859.0 | 287,491,196.0 | 141,970,722.0 | 130,512,557.0 | — |
| EPS | 2.4 | 2.9 | 1.6 | 1.4 | — |
Qassim Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,119,989,599.0 | 3,117,085,588.0 | 1,804,806,196.0 | 1,926,427,885.0 | — |
| Total Liabilities | 462,221,953.0 | 368,016,729.0 | 225,505,013.0 | 261,651,061.0 | — |
| Total Equity | 2,657,767,646.0 | 2,749,068,859.0 | 1,579,301,183.0 | 1,664,776,824.0 | — |
Qassim Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Receivables 5.4%Inventory 24.5%Fixed assets (tangible) 46.8%Intangible assets 3.7%Long-term investments 9.1%Other assets 4.4%
How it's funded — Dec 2025
Short-term debt 3.2%Payables 2.5%Other liabilities 9.0%Shareholders' equity 85.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 187.4 | 564.4 | 493.2 | 701.9 |
| Receivables | 169.6 | 140.6 | 67.9 | 51.6 |
| Inventory | 765.7 | 760.3 | 379.2 | 345.8 |
| Fixed assets (tangible) | 1,460.2 | 1,319.3 | 695.8 | 643.1 |
| Intangible assets | 113.9 | 121.9 | 3.3 | 0.3 |
| Long-term investments | 284.9 | 176.2 | 141.7 | 151.1 |
| Other assets | 138.3 | 34.4 | 23.7 | 32.6 |
| Liabilities & equity | ||||
| Short-term debt | 100.6 | 0.0 | 0.7 | 0.8 |
| Long-term debt | 2.0 | 2.2 | 0.0 | 0.6 |
| Payables | 77.3 | 82.1 | 41.7 | 44.1 |
| Other liabilities | 282.3 | 283.7 | 183.1 | 216.2 |
| Shareholders' equity | 2,657.8 | 2,749.1 | 1,579.3 | 1,664.8 |
| Net tangible assets | 2,543.9 | 2,627.2 | 1,576.0 | 1,664.4 |
Qassim Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 226,292,261.0 | 312,966,360.0 | 92,841,074.0 | 92,587,962.0 | — |
| Investing Activities | -158,344,465.0 | 49,811,666.0 | -112,537,075.0 | -82,113,478.0 | — |
| Financing Activities | -249,999,863.0 | -276,795,430.0 | -231,332,804.0 | -205,618,523.0 | — |