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Al Jouf Cement Company
Al Jouf Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,546 | -2.1 | 0.51 | 0.83 | 103.04 |
Al Jouf Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,937,828.0 | 40,193,974.0 | 52,041,801.0 | 54,541,708.0 |
| Net Profit | -24,381,096.0 | -21,603,738.0 | -142,829,434.0 | -25,108,306.0 |
| EPS | -0.2 | -0.2 | — | -0.2 |
Al Jouf Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 244,311,341.0 | 256,504,047.0 | 269,284,152.0 | 251,861,520.0 | — |
| Net Profit | -206,564,677.0 | -27,731,380.0 | 37,678,330.0 | 30,893,914.0 | — |
| EPS | -1.9 | -0.3 | 0.3 | 0.3 | — |
Al Jouf Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,816,187,165.0 | 2,094,371,263.0 | 2,055,745,075.0 | 1,950,381,973.0 | — |
| Total Liabilities | 906,095,589.0 | 977,887,202.0 | 911,270,225.0 | 843,448,927.0 | — |
| Total Equity | 910,091,576.0 | 1,116,484,061.0 | 1,144,474,850.0 | 1,106,933,046.0 | — |
Al Jouf Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Receivables 1.1%Inventory 6.2%Fixed assets (tangible) 91.9%
How it's funded — Dec 2025
Short-term debt 31.7%Long-term debt 7.0%Payables 4.9%Other liabilities 6.4%Shareholders' equity 50.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 12.0 | 11.5 | 17.0 |
| Receivables | 20.0 | 98.1 | 95.7 | 48.8 |
| Inventory | 112.9 | 267.3 | 225.2 | 154.3 |
| Fixed assets (tangible) | 1,669.2 | 1,695.3 | 1,704.9 | 1,712.3 |
| Intangible assets | 3.4 | 4.1 | 2.8 | 1.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.8 | 17.6 | 15.7 | 16.5 |
| Liabilities & equity | ||||
| Short-term debt | 575.3 | 325.3 | 194.7 | 122.8 |
| Long-term debt | 126.3 | 403.8 | 416.0 | 484.2 |
| Payables | 88.4 | 85.1 | 102.1 | 53.9 |
| Other liabilities | 116.1 | 163.7 | 198.5 | 182.6 |
| Shareholders' equity | 910.1 | 1,116.5 | 1,144.5 | 1,106.9 |
| Net tangible assets | 906.7 | 1,112.4 | 1,141.7 | 1,105.4 |
Al Jouf Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 74,927,100.0 | -73,809,223.0 | 69,626,868.0 | 65,272,475.0 | — |
| Investing Activities | -1,666,465.0 | -5,277,655.0 | -32,279,836.0 | -2,575,108.0 | — |
| Financing Activities | -83,360,232.0 | 79,539,132.0 | -42,816,459.0 | -58,836,140.0 | — |