Northern Region Cement Company (TADAWUL:3004)
Saudi Arabia · Delayed Price · Currency is SAR 6.55
-0.01 (-0.15%)
Jul 23, 2026, 3:19 PM AST
TADAWUL:3004 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 | 714.31 | 683.52 | 622.52 | 689.55 | 617.96 | 561.91 |
Revenue Growth | 13.66% | 9.80% | -9.72% | 11.59% | 9.97% | -13.75% |
Gross Profit Gross Profit Growth | 208.41 | 210 | 199.15 | 226.28 | 224.03 | 199.85 |
Operating Income Operating Income Growth | 121.83 | 120.65 | 119.79 | 126.69 | 139.85 | 120.52 |
Net Income Net Income Growth | 59.93 | 56.06 | 100.8 | 56.26 | 112.02 | 106.06 |
Earnings Per Share EPS Growth | 0.33 | 0.31 | 0.56 | 0.31 | 0.62 | 0.59 |
EPS Growth | 5.15% | -44.38% | 79.17% | -49.78% | 5.62% | -1.45% |
| 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 |
Saudi Arabia Saudi Arabia Growth | 464.74 | 455.4 | 391.58 | 394.99 | 487.77 | 332.94 |
The Hashemite Kingdom of Jordan The Hashemite Kingdom of Jordan Growth | 278.93 | 276 | 259.33 | 308.51 | 243.78 | 195.14 |
The Iraqi Republic The Iraqi Republic Growth | 100.68 | 108.54 | 130.35 | 137.75 | 129.13 | 112.33 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -130.04 | -156.41 | -158.73 | -151.7 | -242.72 | -78.51 |
Total Total Growth | 714.31 | 683.52 | 622.52 | 689.55 | 617.96 | 561.91 |
| 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 | 42.17 | 22.96 | 26.99 | 42.92 | 17.87 | 18.29 |
Total Debt Total Debt Growth | 1,141 | 1,068 | 978.67 | 956.59 | 879.49 | 823.83 |
Net Cash (Debt) Net Cash Growth | -1,099 | -1,045 | -951.68 | -913.68 | -861.61 | -805.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.10 | -5.80 | -5.29 | -5.08 | -4.79 | -4.48 |
| 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 | 119.84 | 149.78 | 117.36 | 178.38 | 136.94 | 177.38 |
Capital Expenditures CapEx Growth | -134.88 | -130.09 | -208.25 | -163.92 | -110.62 | -122.88 |
Free Cash Flow Free Cash Flow Growth | -15.04 | 19.69 | -90.89 | 14.46 | 26.33 | 54.5 |
Free Cash Flow Growth | - | - | - | -45.07% | -51.69% | -26.02% |
| 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 | 29.18% | 30.72% | 31.99% | 32.81% | 36.25% | 35.57% |
Operating Margin | 17.05% | 17.65% | 19.24% | 18.37% | 22.63% | 21.45% |
Pretax Margin | 10.73% | 10.92% | 19.78% | 16.53% | 22.97% | 24.22% |
Profit Margin | 8.39% | 8.20% | 16.19% | 8.16% | 18.13% | 18.88% |
FCF Margin | -2.11% | 2.88% | -14.60% | 2.10% | 4.26% | 9.70% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.250 | 0.500 | 0.500 |
Dividend Per Share Growth | -50.00% | 0% | 0% | -50.00% | 0% | 0% |
Dividend Yield | 3.82% | 3.48% | 2.79% | 2.58% | 5.15% | 4.30% |
| 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 | 19.67 | 23.09 | 16.52 | 33.72 | 17.32 | 22.78 |
Forward PE | 22.59 | 12.78 | 13.03 | 17.11 | 15.52 | 21.65 |
P/FCF Ratio | - | 65.74 | - | 131.20 | 73.70 | 44.32 |
PS Ratio | 1.65 | 1.89 | 2.68 | 2.75 | 3.14 | 4.30 |