City Cement Company (TADAWUL:3003)
Saudi Arabia · Delayed Price · Currency is SAR 10.26
+0.06 (0.59%)
Sep 3, 2026, 3:18 PM AST
City 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 | 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 | 456.44 | 519.64 | 520.84 | 356.47 | 431.38 | 496.73 |
Revenue Growth | -21.10% | -0.23% | 46.11% | -17.37% | -13.16% | -13.27% |
Gross Profit Gross Profit Growth | 113.62 | 163.91 | 188.53 | 110.42 | 145.38 | 207.76 |
Operating Income Operating Income Growth | 67.38 | 111.98 | 134.71 | 71.73 | 110.03 | 173.66 |
Net Income Net Income Growth | 85.78 | 128.93 | 144.12 | 82 | 115.01 | 160.28 |
Earnings Per Share EPS Growth | 0.61 | 0.92 | 1.03 | 0.59 | 0.82 | 1.14 |
EPS Growth | -47.27% | -10.54% | 75.75% | -28.70% | -28.24% | -6.44% |
| 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 |
Cement Cement Growth | 456.44 | 519.64 | 520.84 | 356.47 | 431.38 | 496.73 |
Environmental Services Environmental Services Growth | 1.39 | 1.73 | 2.03 | 4.66 | 2.4 | 5.66 |
Total Total Growth | 457.83 | 521.37 | 522.86 | 361.13 | 433.78 | 502.39 |
| 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 | 474.54 | 554.34 | 473.33 | 371.65 | 400.43 | 374.01 |
Total Debt Total Debt Growth | 1.18 | 1.15 | 1.7 | 2.38 | 3.81 | 5.17 |
Net Cash (Debt) Net Cash Growth | 473.36 | 553.19 | 471.64 | 369.27 | 396.62 | 368.85 |
Net Cash Growth | -21.45% | 17.29% | 27.72% | -6.90% | 7.53% | 27.30% |
Net Cash Per Share Net Cash Per Share Growth | 3.38 | 3.95 | 3.37 | 2.64 | 2.83 | 2.63 |
| 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 | 94.53 | 245.13 | 262.21 | 104.72 | 163.92 | 267.51 |
Capital Expenditures CapEx Growth | -81.03 | -84.27 | -39.12 | -13.18 | -11.03 | -8.91 |
Free Cash Flow Free Cash Flow Growth | 13.5 | 160.85 | 223.09 | 91.54 | 152.88 | 258.61 |
Free Cash Flow Growth | -95.07% | -27.90% | 143.71% | -40.12% | -40.88% | -29.67% |
| 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 | 24.89% | 31.54% | 36.20% | 30.98% | 33.70% | 41.83% |
Operating Margin | 14.76% | 21.55% | 25.86% | 20.12% | 25.51% | 34.96% |
Pretax Margin | 21.73% | 28.04% | 30.19% | 26.45% | 28.92% | 34.73% |
Profit Margin | 18.79% | 24.81% | 27.67% | 23.00% | 26.66% | 32.27% |
FCF Margin | 2.96% | 30.95% | 42.83% | 25.68% | 35.44% | 52.06% |
| 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 | 1.150 | 0.500 | 0.800 | 0.900 | 1.250 |
Dividend Per Share Growth | 38.46% | 130.00% | -37.50% | -11.11% | -28.00% | 150.00% |
Dividend Yield | 9.80% | 9.86% | 3.09% | 4.56% | 5.55% | 7.11% |
| 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 | 16.75 | 13.69 | 17.68 | 35.41 | 24.35 | 19.69 |
Forward PE | 13.15 | 11.35 | 18.09 | 16.78 | 15.73 | 15.18 |
P/FCF Ratio | 106.44 | 10.98 | 11.42 | 31.72 | 18.32 | 12.20 |
PS Ratio | 3.15 | 3.40 | 4.89 | 8.15 | 6.49 | 6.35 |