Saudi Ceramic Company (TADAWUL:2040)
Saudi Arabia · Delayed Price · Currency is SAR 25.38
+0.30 (1.20%)
Sep 3, 2026, 3:19 PM AST
Saudi Ceramic Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,577 | 1,490 | 1,349 | 1,315 | 1,485 | 1,535 |
Revenue Growth | 12.48% | 10.50% | 2.58% | -11.45% | -3.25% | 1.23% |
Gross Profit Gross Profit Growth | 496.43 | 424.46 | 248.26 | 229.37 | 445.1 | 524.12 |
Operating Income Operating Income Growth | -291.2 | -204.68 | 9.75 | -27.48 | 184.75 | 277.68 |
Net Income Net Income Growth | 89.43 | 180.69 | -71.86 | -210.35 | 173.92 | 233.79 |
Earnings Per Share EPS Growth | 0.90 | 1.81 | -0.72 | -2.33 | 1.74 | 2.35 |
EPS Growth | 56.33% | - | - | - | -25.67% | 199.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ceramic Pipes Ceramic Pipes Growth | 21.21 | 21.04 | 19.22 | 16.91 | 18.99 | 29.11 |
Water Heaters Water Heaters Growth | 518.16 | 479.24 | 429.83 | 431.22 | 398.9 | 360.91 |
Ceramic Tiles and Sanitary Ware Ceramic Tiles and Sanitary Ware Growth | 1,037 | 990.1 | 899.75 | 866.75 | 1,112 | 1,174 |
Total Total Growth | 1,577 | 1,490 | 1,349 | 1,315 | 1,485 | 1,535 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.43 | 48.47 | 42.3 | 63.75 | 70.69 | 109.65 |
Total Debt Total Debt Growth | 938.34 | 850.76 | 833.07 | 891.92 | 737.45 | 723.64 |
Net Cash (Debt) Net Cash Growth | -900.91 | -802.3 | -790.78 | -828.17 | -666.76 | -613.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.04 | -8.05 | -7.92 | -9.19 | -6.68 | -6.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 185.37 | 115.68 | 309.2 | 133.04 | 189.52 | 362.71 |
Capital Expenditures CapEx Growth | -126.21 | -93.95 | -203.03 | -263.36 | -88.41 | -135.92 |
Free Cash Flow Free Cash Flow Growth | 59.16 | 21.73 | 106.17 | -130.32 | 101.11 | 226.79 |
Free Cash Flow Growth | 130.23% | -79.53% | - | - | -55.42% | -38.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.49% | 28.48% | 18.41% | 17.44% | 29.97% | 34.15% |
Operating Margin | -18.47% | -13.73% | 0.72% | -2.09% | 12.44% | 18.09% |
Pretax Margin | 6.27% | 12.41% | -5.28% | -16.43% | 13.09% | 16.85% |
Profit Margin | 5.67% | 12.12% | -5.33% | -16.00% | 11.71% | 15.23% |
FCF Margin | 3.75% | 1.46% | 7.87% | -9.91% | 6.81% | 14.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | - | - | 0.800 | 1.200 |
Dividend Per Share Growth | 0% | - | - | - | -33.33% | - |
Dividend Yield | 3.99% | 3.73% | - | - | 3.68% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.29 | 15.03 | - | - | 13.09 | 18.80 |
Forward PE | 23.83 | 49.30 | 57.80 | 42.88 | 13.26 | 14.65 |
P/FCF Ratio | 42.77 | 124.96 | 32.02 | - | 22.52 | 19.38 |
PS Ratio | 1.60 | 1.82 | 2.52 | 1.67 | 1.53 | 2.86 |