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Southern Province Cement Company
Southern Province Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,926 | -31.8 | 0.74 | 0.47 | 411.15 |
| Oct 2026 | 19,881 | -32.2 | 0.75 | 0.47 | 416.29 |
Southern Province Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 200,562,505.0 | 202,698,424.0 | 233,601,094.0 | 219,176,327.0 |
| Net Profit | 24,212,430.0 | -4,069,552.0 | -92,774,482.0 | 2,164,022.0 |
| EPS | 0.2 | -0.0 | — | 0.0 |
Southern Province Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 867,338,252.0 | 935,028,850.0 | 1,070,264,178.0 | 1,222,409,001.0 | — |
| Net Profit | -48,512,243.0 | 193,026,957.0 | 195,401,445.0 | 300,708,182.0 | — |
| EPS | -0.3 | 1.4 | 1.4 | 2.1 | — |
Southern Province Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 4,759,119,246.0 | 4,326,076,425.0 | 4,011,801,700.0 | 3,871,813,646.0 |
| Total Liabilities | 1,693,351,050.0 | 1,084,326,647.0 | 814,346,951.0 | 666,219,811.0 |
| Total Equity | 3,065,768,196.0 | 3,241,749,778.0 | 3,197,454,749.0 | 3,205,593,835.0 |
Owes vs Owns
Southern Province Cement Company owed 0.38 for every 1 it owned in Jun 2026, up from 0.17 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.36× | 0.25× | 0.20× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Southern Province Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 3.2%Inventory 19.3%Fixed assets (tangible) 74.9%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 24.6%Payables 1.5%Other liabilities 7.5%Shareholders' equity 64.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 100.9 | 186.4 | 363.1 | 320.2 |
| Receivables | 151.9 | 135.8 | 97.5 | 78.1 |
| Inventory | 918.8 | 893.0 | 687.0 | 669.3 |
| Fixed assets (tangible) | 3,563.1 | 3,054.9 | 2,816.9 | 2,756.2 |
| Intangible assets | 1.0 | 0.9 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 23.4 | 55.1 | 47.4 | 47.9 |
| Liabilities & equity | ||||
| Short-term debt | 95.3 | 47.0 | 5.1 | 80.0 |
| Long-term debt | 1,168.6 | 610.1 | 361.2 | 173.4 |
| Payables | 72.0 | 74.3 | 76.5 | 48.3 |
| Other liabilities | 357.4 | 352.9 | 371.6 | 364.5 |
| Shareholders' equity | 3,065.8 | 3,241.7 | 3,197.5 | 3,205.6 |
| Net tangible assets | 3,064.7 | 3,240.8 | 3,197.5 | 3,205.6 |
Southern Province Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 41,887,408.0 | 165,369,847.0 | 316,716,357.0 | 320,403,289.0 | — |
| Investing Activities | -642,024,764.0 | -438,408,521.0 | -254,700,682.0 | -148,046,534.0 | — |
| Financing Activities | 514,649,639.0 | 96,356,121.0 | -19,132,427.0 | -355,741,468.0 | — |