Qassim Cement Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Qassim 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
- Shareholder Slice Ratio: Share count rose 22% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 124% of profit over the same period. Bigger rise in share count than 93% of Basic Materials companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 92 of operating cash. Lower than 88% of Basic Materials companies in Saudi Arabia.
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of 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 92Over the last 3 years, every SAR 100 of reported profit came with SAR 92 of operating cash.
Lower than 88% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 53% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 69For every SAR 100 of sales, SAR 69 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 43 tied up three years earlier.
More money tied up than 85% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 81% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 28Sales grew 67% in 3 years; of every extra SAR 100 of sales, SAR 28 became extra profit.
Higher than 72% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+67% / +62%In 3 years sales changed by +67% while total assets changed by +62%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.2×Debt due within a year is covered 2.2 times by its yearly operating cash.
Higher than 66% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 76% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
96%Of every SAR 100 the company owns, SAR 96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
96%Of every SAR 100 of net worth, SAR 96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Qassim Cement Company owes SAR 0.15 for every SAR 1 it owns. Net profit fell 10% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
20.1Investors pay SAR 20.1 for every SAR 1 of Qassim Cement Company's yearly profit, higher than 65% of Basic Materials companies in Saudi Arabia.
P/B ratio
1.79The share price is 1.79 times Qassim Cement Company's book value per share, higher than 72% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 4.7 BThe total market value of all of Qassim Cement Company's shares at today's price (share price × number of shares), larger than 69% of Basic Materials companies in Saudi Arabia. PosiCap size class: Meso Cap.
Net worth (book value)
SAR 2.6 BWhat Qassim 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 23.71Net worth divided by the number of shares. The share price of SAR 42.46 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
8.7%Qassim Cement Company earned 8.7% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.15×Qassim Cement Company owes SAR 0.15 for every SAR 1 it owns (low), lower than 85% of Basic Materials companies in Saudi Arabia.
Dividend yield
7.72%Qassim Cement Company pays 7.72% of its share price as dividends a year, higher than 68% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit margin
22.9%Qassim Cement Company keeps SAR 23 of every SAR 100 of revenue as net profit.
Cash quality
0.9×Cash from Qassim Cement Company's business was 0.9× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
59.9×Qassim Cement Company's operating profit covered its interest costs 59.9 times in the year to Dec 2025.
Cash vs debt
Net cashQassim Cement Company held SAR 84 M more cash than debt (net cash) at Dec 2025.
Questions
What is Qassim Cement Company's P/E ratio?
Investors pay SAR 20.1 for every SAR 1 of Qassim Cement Company's yearly profit, higher than 65% 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 Qassim Cement Company: SAR 4.7 B ÷ SAR 2.6 B (30 Jun 2026) = 1.8.
What is Qassim Cement Company's return on equity?
Qassim Cement Company earned 8.7% on its shareholders' money over the last year, higher than 61% of Basic Materials companies in Saudi Arabia.
How much does Qassim Cement Company owe compared with what it owns?
Qassim Cement Company owes SAR 0.15 for every SAR 1 it owns (low), lower than 85% of Basic Materials companies in Saudi Arabia.
Does Qassim Cement Company pay a dividend?
Yes. Qassim Cement Company pays 7.72% of its share price as dividends a year, higher than 68% of dividend-paying Basic Materials companies in Saudi Arabia.
Is Qassim Cement Company's revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 19% 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.