Saudi Cement Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Saudi Cement Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
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 143Over the last 3 years, every SAR 100 of reported profit came with SAR 143 of operating cash.
Higher than 50% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
4.9×Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times.
Higher than 80% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 43For every SAR 100 of sales, SAR 43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 38 tied up three years earlier.
More money tied up than 65% 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 14Sales grew 18% in 3 years, but profit fell: SAR 14 less profit per SAR 100 of extra sales.
Lower than 68% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+18% / -6%In 3 years sales changed by +18% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 75% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Higher than 60% of 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.
More tangible than 52% 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 58% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Saudi Cement Company owes SAR 0.32 for every SAR 1 it owns. Net profit fell 14% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
10.4Investors pay SAR 10.4 for every SAR 1 of Saudi Cement Company's yearly profit, lower than 72% of Basic Materials companies in Saudi Arabia.
P/B ratio
1.76The share price is 1.76 times Saudi Cement Company's book value per share, higher than 69% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 3.8 BThe total market value of all of Saudi Cement Company's shares at today's price (share price × number of shares), larger than 64% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 2.1 BWhat Saudi 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 14.03Net worth divided by the number of shares. The share price of SAR 24.75 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
17.2%Saudi Cement Company earned 17.2% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.32×Saudi Cement Company owes SAR 0.32 for every SAR 1 it owns (low), higher than 50% of Basic Materials companies in Saudi Arabia.
Dividend yield
7.50%Saudi Cement Company pays 7.50% of its share price as dividends a year, higher than 62% 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
-14%Net profit fell 14% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
21.8%Saudi Cement Company keeps SAR 22 of every SAR 100 of revenue as net profit.
Cash quality
1.5×Cash from Saudi Cement Company's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
21.2×Saudi Cement Company's operating profit covered its interest costs 21.2 times in the year to Dec 2025.
Cash vs debt
Net debtSaudi Cement Company had SAR 186 M more debt than cash (net debt) at Dec 2025.
Questions
What is Saudi Cement Company's P/E ratio?
Investors pay SAR 10.4 for every SAR 1 of Saudi Cement Company's yearly profit, lower than 72% 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 Saudi Cement Company: SAR 3.8 B ÷ SAR 2.1 B (30 Jun 2026) = 1.8.
What is Saudi Cement Company's return on equity?
Saudi Cement Company earned 17.2% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in Saudi Arabia.
How much does Saudi Cement Company owe compared with what it owns?
Saudi Cement Company owes SAR 0.32 for every SAR 1 it owns (low), higher than 50% of Basic Materials companies in Saudi Arabia.
Does Saudi Cement Company pay a dividend?
Yes. Saudi Cement Company pays 7.50% of its share price as dividends a year, higher than 62% of dividend-paying Basic Materials companies in Saudi Arabia.
Is Saudi 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.