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Eastern Province Cement Company
Eastern Province Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,186 | 8.5 | 0.75 | 0.21 | 545.34 |
Eastern Province Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 343,602,000.0 | 354,313,000.0 | 354,096,000.0 | 298,637,000.0 |
| Net Profit | 69,084,000.0 | 72,032,000.0 | 41,370,000.0 | 35,661,000.0 |
| EPS | 0.8 | 0.8 | — | 0.4 |
Eastern Province Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,261,985,000.0 | 1,210,646,000.0 | 995,666,000.0 | 784,197,000.0 | — |
| Net Profit | 202,465,000.0 | 247,883,000.0 | 196,492,000.0 | 143,300,000.0 | — |
| EPS | 2.4 | 2.9 | 2.3 | 1.7 | — |
Eastern Province Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,244,405,000.0 | 2,764,472,000.0 | 2,844,109,000.0 | 2,868,207,000.0 | — |
| Total Liabilities | 903,393,000.0 | 470,836,000.0 | 456,105,000.0 | 494,777,000.0 | — |
| Total Equity | 2,341,012,000.0 | 2,293,636,000.0 | 2,388,004,000.0 | 2,373,430,000.0 | — |
Eastern Province Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 10.4%Receivables 13.6%Inventory 15.0%Fixed assets (tangible) 43.2%Long-term investments 2.9%Other assets 14.7%
How it's funded — Dec 2025
Long-term debt 11.2%Payables 4.1%Other liabilities 12.4%Shareholders' equity 72.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 338.4 | 356.8 | 197.4 | 186.8 |
| Receivables | 442.2 | 404.8 | 321.2 | 298.4 |
| Inventory | 485.7 | 533.4 | 605.4 | 564.8 |
| Fixed assets (tangible) | 1,401.5 | 901.2 | 739.6 | 769.2 |
| Intangible assets | 7.9 | 8.4 | 1.1 | 1.0 |
| Long-term investments | 93.1 | 115.5 | 168.6 | 200.4 |
| Other assets | 475.6 | 444.3 | 810.7 | 847.4 |
| Liabilities & equity | ||||
| Short-term debt | 3.4 | 2.3 | 2.0 | 1.8 |
| Long-term debt | 364.5 | 3.6 | 4.7 | 5.4 |
| Payables | 134.5 | 105.7 | 100.1 | 102.6 |
| Other liabilities | 401.0 | 359.2 | 349.3 | 385.0 |
| Shareholders' equity | 2,341.0 | 2,293.6 | 2,388.0 | 2,373.4 |
| Net tangible assets | 2,333.1 | 2,285.2 | 2,386.9 | 2,372.4 |
Eastern Province Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 363,031,000.0 | 367,532,000.0 | 158,636,000.0 | 129,775,000.0 | — |
| Investing Activities | -533,566,000.0 | -159,568,000.0 | -23,129,000.0 | -259,890,000.0 | — |
| Financing Activities | 223,265,000.0 | -140,015,000.0 | -139,532,000.0 | -181,337,000.0 | — |