City Cement Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from City Cement Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 415.4 times by its yearly operating cash. Higher than almost all Basic Materials companies in Saudi Arabia.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 41% of its market value (net cash). Higher than almost all Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 172Over the last 3 years, every SAR 100 of reported profit came with SAR 172 of operating cash.
Higher than 60% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
4.5×Over the last 3 years its own operating cash covered its investment spending (capex) 4.5 times.
Higher than 72% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 26For every SAR 100 of sales, SAR 26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 35 tied up three years earlier.
Less money tied up than 62% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 16Sales grew 20% in 3 years; of every extra SAR 100 of sales, SAR 16 became extra profit.
Higher than 58% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+20% / +0%In 3 years sales changed by +20% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
415.4×Debt due within a year is covered 415.4 times by its yearly operating cash.
Higher than almost all Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
+41%Cash, after subtracting all debt, equals 41% of its market value (net cash).
Higher than almost all Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
City Cement Company owes SAR 0.05 for every SAR 1 it owns. Net profit fell 11% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
15.9Investors pay SAR 15.9 for every SAR 1 of City Cement Company's yearly profit, lower than 57% of Basic Materials companies in Saudi Arabia.
P/B ratio
0.75The share price is 0.75 times City Cement Company's book value per share, lower than 72% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 1.4 BThe total market value of all of City Cement Company's shares at today's price (share price × number of shares), smaller than 64% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.8 BWhat City Cement Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 12.91Net worth divided by the number of shares. The share price of SAR 9.72 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
4.7%City Cement Company earned 4.7% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.05×City Cement Company owes SAR 0.05 for every SAR 1 it owns (low), lower than 96% of Basic Materials companies in Saudi Arabia.
Dividend yield
9.57%City Cement Company pays 9.57% of its share price as dividends a year, higher than 92% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
24.8%City Cement Company keeps SAR 25 of every SAR 100 of revenue as net profit.
Cash quality
1.9×Cash from City Cement Company's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
84.0×City Cement Company's operating profit covered its interest costs 84.0 times in the year to Dec 2025.
Cash vs debt
Net cashCity Cement Company held SAR 553 M more cash than debt (net cash) at Dec 2025.
Questions
What is City Cement Company's P/E ratio?
Investors pay SAR 15.9 for every SAR 1 of City Cement Company's yearly profit, lower than 57% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For City Cement Company: SAR 1.4 B ÷ SAR 1.8 B (30 Jun 2026) = 0.8.
What is City Cement Company's return on equity?
City Cement Company earned 4.7% on its shareholders' money over the last year, higher than 50% of Basic Materials companies in Saudi Arabia.
How much does City Cement Company owe compared with what it owns?
City Cement Company owes SAR 0.05 for every SAR 1 it owns (low), lower than 96% of Basic Materials companies in Saudi Arabia.
Does City Cement Company pay a dividend?
Yes. City Cement Company pays 9.57% of its share price as dividends a year, higher than 92% of dividend-paying Basic Materials companies in Saudi Arabia.
Is City Cement Company's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.