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Riyadh Cement Company
Riyadh Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,495 | 11.7 | 1.23 | 0.00 | 455.71 |
Riyadh Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 193,325,598.0 | 199,846,094.0 | 222,764,836.0 | 148,747,654.0 |
| Net Profit | 49,714,115.0 | 60,236,682.0 | 59,921,206.0 | 14,754,593.0 |
| EPS | 0.4 | 0.5 | — | 0.1 |
Riyadh Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 787,625,882.0 | 789,396,360.0 | 643,383,248.0 | 598,006,116.0 | — |
| Net Profit | 207,826,625.0 | 310,439,020.0 | 188,772,499.0 | 189,839,971.0 | — |
| EPS | 1.7 | 2.6 | 1.6 | 1.6 | — |
Riyadh Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,896,887,004.0 | 1,970,469,964.0 | 1,838,508,211.0 | 1,890,991,616.0 | — |
| Total Liabilities | 178,696,303.0 | 189,220,959.0 | 158,740,390.0 | 215,805,876.0 | — |
| Total Equity | 1,718,190,701.0 | 1,781,249,005.0 | 1,679,767,821.0 | 1,675,185,740.0 | — |
Riyadh Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 11.6%Inventory 17.8%Fixed assets (tangible) 64.9%Other assets 1.8%
How it's funded — Dec 2025
Payables 2.1%Other liabilities 7.3%Shareholders' equity 90.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 72.0 | 235.1 | 101.9 | 89.9 |
| Receivables | 220.7 | 214.0 | 211.6 | 204.0 |
| Inventory | 338.2 | 294.2 | 289.9 | 296.5 |
| Fixed assets (tangible) | 1,231.5 | 1,212.0 | 1,226.9 | 1,289.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 34.5 | 15.1 | 8.2 | 11.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 3.1 | 2.8 | 2.0 |
| Long-term debt | 0.9 | 1.1 | 1.0 | 1.5 |
| Payables | 39.0 | 57.4 | 37.4 | 40.6 |
| Other liabilities | 138.1 | 127.7 | 117.5 | 171.6 |
| Shareholders' equity | 1,718.2 | 1,781.2 | 1,679.8 | 1,675.2 |
| Net tangible assets | 1,718.2 | 1,781.2 | 1,679.8 | 1,675.2 |
Riyadh Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 243,104,610.0 | 434,976,621.0 | 242,019,117.0 | 297,937,666.0 | — |
| Investing Activities | -55,033,757.0 | -156,681,645.0 | -64,429,337.0 | -48,452,742.0 | — |
| Financing Activities | -274,801,371.0 | -210,900,215.0 | -186,216,216.0 | -195,063,159.0 | — |