Riyadh Cement Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Riyadh 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 337.6 times by its yearly operating cash. Higher than 96% 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 130Over the last 3 years, every SAR 100 of reported profit came with SAR 130 of operating cash.
Lower than 69% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 69% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 63For every SAR 100 of sales, SAR 63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 73 tied up three years earlier.
More money tied up than 79% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 58% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 9Sales grew 32% in 3 years; of every extra SAR 100 of sales, SAR 9 became extra profit.
Lower than 58% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+32% / +0%In 3 years sales changed by +32% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
337.6×Debt due within a year is covered 337.6 times by its yearly operating cash.
Higher than 96% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 82% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Riyadh Cement Company owes SAR 0.09 for every SAR 1 it owns. Net profit fell 33% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
12.4Investors pay SAR 12.4 for every SAR 1 of Riyadh Cement Company's yearly profit, lower than 69% of Basic Materials companies in Saudi Arabia.
P/B ratio
1.30The share price is 1.30 times Riyadh Cement Company's book value per share, higher than 55% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 2.3 BThe total market value of all of Riyadh Cement Company's shares at today's price (share price × number of shares), larger than 55% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.8 BWhat Riyadh 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 14.64Net worth divided by the number of shares. The share price of SAR 19.08 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
10.5%Riyadh Cement Company earned 10.5% on its shareholders' money over the last year, higher than 73% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.09×Riyadh Cement Company owes SAR 0.09 for every SAR 1 it owns (low), lower than 93% of Basic Materials companies in Saudi Arabia.
Dividend yield
7.78%Riyadh Cement Company pays 7.78% of its share price as dividends a year, higher than 72% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit margin
26.4%Riyadh Cement Company keeps SAR 26 of every SAR 100 of revenue as net profit.
Cash quality
1.2×Cash from Riyadh Cement Company's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
124.2×Riyadh Cement Company's operating profit covered its interest costs 124.2 times in the year to Dec 2025.
Cash vs debt
Net cashRiyadh Cement Company held SAR 70 M more cash than debt (net cash) at Dec 2025.
Questions
What is Riyadh Cement Company's P/E ratio?
Investors pay SAR 12.4 for every SAR 1 of Riyadh Cement Company's yearly profit, lower than 69% 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 Riyadh Cement Company: SAR 2.3 B ÷ SAR 1.8 B (30 Jun 2026) = 1.3.
What is Riyadh Cement Company's return on equity?
Riyadh Cement Company earned 10.5% on its shareholders' money over the last year, higher than 73% of Basic Materials companies in Saudi Arabia.
How much does Riyadh Cement Company owe compared with what it owns?
Riyadh Cement Company owes SAR 0.09 for every SAR 1 it owns (low), lower than 93% of Basic Materials companies in Saudi Arabia.
Does Riyadh Cement Company pay a dividend?
Yes. Riyadh Cement Company pays 7.78% of its share price as dividends a year, higher than 72% of dividend-paying Basic Materials companies in Saudi Arabia.
Is Riyadh Cement Company's revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 10% 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.