Najran Cement Company (TADAWUL:3002)
Saudi Arabia · Delayed Price · Currency is SAR 5.70
-0.02 (-0.35%)
Jul 23, 2026, 3:17 PM AST
Najran Cement 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 | Mar '26 Mar 31, 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 | 503.9 | 516.13 | 534.51 | 485.65 | 535.69 | 581.55 |
Revenue Growth | -5.21% | -3.44% | 10.06% | -9.34% | -7.89% | -6.68% |
Gross Profit Gross Profit Growth | 97.17 | 108.14 | 142.93 | 127.21 | 169.11 | 229.14 |
Operating Income Operating Income Growth | 50.16 | 61.57 | 95.84 | 81.59 | 126.49 | 180.24 |
Net Income Net Income Growth | 25.66 | 36.75 | 68.43 | 55.16 | 112.81 | 165.55 |
Earnings Per Share EPS Growth | 0.15 | 0.22 | 0.40 | 0.32 | 0.66 | 0.97 |
EPS Growth | -61.19% | -45.32% | 24.05% | -51.10% | -31.86% | -17.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Export Export Growth | 36.98 | 37.88 | 34.31 | 61 | 52.34 | 33.28 |
Saudi Arabia Saudi Arabia Growth | 466.93 | 478.25 | 500.19 | 424.65 | 483.35 | 548.28 |
Total Total Growth | 503.9 | 516.13 | 534.51 | 485.65 | 535.69 | 581.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.24 | 6.72 | 16.49 | 16.02 | 39.31 | 82.09 |
Total Debt Total Debt Growth | 261.32 | 262.5 | 299.42 | 340.84 | 282.71 | 285.06 |
Net Cash (Debt) Net Cash Growth | -252.08 | -255.78 | -282.93 | -324.82 | -243.4 | -202.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.52 | -1.53 | -1.66 | -1.91 | -1.43 | -1.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 66.33 | 83.54 | 104.55 | 115.39 | 96.59 | 270.43 |
Capital Expenditures CapEx Growth | -8.18 | -12.92 | -64.29 | -153.69 | -54.31 | -53.24 |
Free Cash Flow Free Cash Flow Growth | 58.14 | 70.62 | 40.25 | -38.3 | 42.28 | 217.19 |
Free Cash Flow Growth | 25.85% | 75.44% | - | - | -80.53% | -37.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.28% | 20.95% | 26.74% | 26.20% | 31.57% | 39.40% |
Operating Margin | 9.95% | 11.93% | 17.93% | 16.80% | 23.61% | 30.99% |
Pretax Margin | 6.59% | 8.54% | 13.87% | 12.63% | 22.29% | 29.41% |
Profit Margin | 5.09% | 7.12% | 12.80% | 11.36% | 21.06% | 28.47% |
FCF Margin | 11.54% | 13.68% | 7.53% | -7.89% | 7.89% | 37.35% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.000 |
Dividend Per Share Growth | -50.00% | -33.33% |
Dividend Yield | 4.22% | 5.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 36.83 | 28.70 | 22.53 | 35.20 | 18.17 | 18.55 |
Forward PE | 36.77 | 14.12 | 18.42 | 18.09 | 17.45 | 16.13 |
P/FCF Ratio | 16.15 | 14.93 | 38.31 | - | 48.49 | 14.14 |
PS Ratio | 1.86 | 2.04 | 2.89 | 4.00 | 3.83 | 5.28 |