Arabian Cement Company (TADAWUL:3010)
Saudi Arabia · Delayed Price · Currency is SAR 23.30
+0.09 (0.39%)
Jul 23, 2026, 3:15 PM AST
Arabian 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 | 1,074 | 1,062 | 857.86 | 875.76 | 970.95 | 1,033 |
Revenue Growth | 23.72% | 23.82% | -2.04% | -9.80% | -6.03% | 18.50% |
Gross Profit Gross Profit Growth | 284.53 | 254.87 | 239.62 | 206.4 | 273.81 | 308.12 |
Operating Income Operating Income Growth | 212.97 | 183.72 | 174.05 | 135.41 | 193.45 | 221.35 |
Net Income Net Income Growth | 201.41 | 165.02 | 160.1 | 139.63 | 181.01 | 161.52 |
Earnings Per Share EPS Growth | 2.01 | 1.65 | 1.60 | 1.40 | 1.81 | 1.62 |
EPS Growth | 55.13% | 3.14% | 14.46% | -22.86% | 12.06% | -12.67% |
| 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 |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | 642.85 | 649.78 | 575.3 | 555.36 | 665.43 | 693.52 |
outside Kingdom of Saudi Arabia outside Kingdom of Saudi Arabia Growth | 431.45 | 412.42 | 282.55 | 320.4 | 305.52 | 339.68 |
Total Total Growth | 1,074 | 1,062 | 857.86 | 875.76 | 970.95 | 1,033 |
| 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 | 97.73 | 115.23 | 145.11 | 217.68 | 263.87 | 353.44 |
Total Debt Total Debt Growth | 20.54 | 24.64 | 89.76 | 150.67 | 236.32 | 261.55 |
Net Cash (Debt) Net Cash Growth | 77.19 | 90.58 | 55.35 | 67 | 27.55 | 91.89 |
Net Cash Growth | -4.23% | 63.66% | -17.39% | 143.20% | -70.02% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | 0.91 | 0.55 | 0.67 | 0.28 | 0.92 |
| 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 | 235.93 | 253.52 | 164.24 | 238.74 | 234.62 | 467.32 |
Capital Expenditures CapEx Growth | -116.52 | -94.93 | -31.53 | -17.35 | -44.75 | -28.99 |
Free Cash Flow Free Cash Flow Growth | 119.42 | 158.59 | 132.71 | 221.38 | 189.87 | 438.33 |
Free Cash Flow Growth | -8.15% | 19.50% | -40.05% | 16.59% | -56.68% | 18.27% |
| 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 | 26.48% | 24.00% | 27.93% | 23.57% | 28.20% | 29.82% |
Operating Margin | 19.82% | 17.30% | 20.29% | 15.46% | 19.92% | 21.42% |
Pretax Margin | 21.28% | 18.73% | 21.70% | 19.09% | 21.34% | 19.28% |
Profit Margin | 18.75% | 15.53% | 18.66% | 15.94% | 18.64% | 15.63% |
FCF Margin | 11.12% | 14.93% | 15.47% | 25.28% | 19.56% | 42.42% |
| 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 | 1.500 | 1.500 | 1.500 | 1.500 | 2.200 | 2.750 |
Dividend Per Share Growth | 0% | 0% | 0% | -31.82% | -20.00% | 22.22% |
Dividend Yield | 6.44% | 7.37% | 6.34% | 5.04% | 7.98% | 9.44% |
| 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 | 12.01 | 12.87 | 16.24 | 24.67 | 18.54 | 23.40 |
Forward PE | 13.77 | 12.09 | 13.94 | 21.35 | 18.60 | 15.66 |
P/FCF Ratio | 19.51 | 13.39 | 19.59 | 15.56 | 17.67 | 8.62 |
PS Ratio | 2.17 | 2.00 | 3.03 | 3.93 | 3.46 | 3.66 |