Arabian Cement Company (TADAWUL:3010)
Saudi Arabia · Delayed Price · Currency is SAR 21.72
+0.03 (0.14%)
Sep 3, 2026, 3:10 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 | 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 | 1,070 | 1,062 | 857.86 | 875.76 | 970.95 | 1,033 |
Revenue Growth | 15.61% | 23.82% | -2.04% | -9.80% | -6.03% | 18.50% |
Gross Profit Gross Profit Growth | 302.09 | 254.87 | 239.62 | 206.4 | 273.81 | 308.12 |
Operating Income Operating Income Growth | 230.23 | 183.72 | 174.05 | 135.41 | 193.45 | 221.35 |
Net Income Net Income Growth | 211.29 | 165.02 | 160.1 | 139.63 | 181.01 | 161.52 |
Earnings Per Share EPS Growth | 2.11 | 1.65 | 1.60 | 1.40 | 1.81 | 1.62 |
EPS Growth | 74.54% | 3.14% | 14.46% | -22.86% | 12.06% | -12.67% |
| 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 | 55.21 | 115.23 | 145.11 | 217.68 | 263.87 | 353.44 |
Total Debt Total Debt Growth | 93.31 | 24.64 | 89.76 | 150.67 | 236.32 | 261.55 |
Net Cash (Debt) Net Cash Growth | -38.1 | 90.58 | 55.35 | 67 | 27.55 | 91.89 |
Net Cash Growth | - | 63.66% | -17.39% | 143.20% | -70.02% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | 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 | 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 | 215.34 | 253.52 | 164.24 | 238.74 | 234.62 | 467.32 |
Capital Expenditures CapEx Growth | -104.81 | -94.93 | -31.53 | -17.35 | -44.75 | -28.99 |
Free Cash Flow Free Cash Flow Growth | 110.53 | 158.59 | 132.71 | 221.38 | 189.87 | 438.33 |
Free Cash Flow Growth | -18.14% | 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 | 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 | 28.22% | 24.00% | 27.93% | 23.57% | 28.20% | 29.82% |
Operating Margin | 21.51% | 17.30% | 20.29% | 15.46% | 19.92% | 21.42% |
Pretax Margin | 22.75% | 18.73% | 21.70% | 19.09% | 21.34% | 19.28% |
Profit Margin | 19.74% | 15.53% | 18.66% | 15.94% | 18.64% | 15.63% |
FCF Margin | 10.33% | 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 | 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 | 1.500 | 1.500 | 1.500 | 1.500 | 2.200 | 2.750 |
Dividend Per Share Growth | 20.00% | 0% | 0% | -31.82% | -20.00% | 22.22% |
Dividend Yield | 6.92% | 7.54% | 6.49% | 5.16% | 8.17% | 9.65% |
| 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 | 10.65 | 12.87 | 16.24 | 24.67 | 18.54 | 23.40 |
Forward PE | 12.66 | 12.09 | 13.94 | 21.35 | 18.60 | 15.66 |
P/FCF Ratio | 19.65 | 13.39 | 19.59 | 15.56 | 17.67 | 8.62 |
PS Ratio | 2.03 | 2.00 | 3.03 | 3.93 | 3.46 | 3.66 |