Saudi Cement Company (TADAWUL:3030)
Saudi Arabia · Delayed Price · Currency is SAR 28.42
-0.06 (-0.21%)
Sep 3, 2026, 3:19 PM AST
Saudi 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 | 1,639 | 1,671 | 1,676 | 1,462 | 1,420 | 1,410 |
Revenue Growth | -4.76% | -0.27% | 14.64% | 2.96% | 0.73% | -10.20% |
Gross Profit Gross Profit Growth | 600.55 | 602.97 | 667.36 | 572.93 | 568.88 | 530.39 |
Operating Income Operating Income Growth | 399.62 | 402.1 | 462.46 | 417.31 | 403.91 | 344.3 |
Net Income Net Income Growth | 361.94 | 363.68 | 421.87 | 381.03 | 398.84 | 331.92 |
Earnings Per Share EPS Growth | 2.37 | 2.38 | 2.76 | 2.49 | 2.61 | 2.17 |
EPS Growth | -14.78% | -13.79% | 10.72% | -4.47% | 20.16% | -27.20% |
| 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 |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | 1,621 | 1,647 | 1,651 | 1,444 | 1,393 | 1,392 |
Kingdom of Bahrain Kingdom of Bahrain Growth | 53.94 | 56.5 | 52.23 | 37.45 | 65.61 | 58.84 |
Elimination Elimination Growth | -36.22 | -31.84 | -27.82 | -19.35 | -38.43 | -41.75 |
Total Total Growth | 1,639 | 1,671 | 1,676 | 1,462 | 1,420 | 1,410 |
| 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 | 77.26 | 43.98 | 120.97 | 114.92 | 91.48 | 81.5 |
Total Debt Total Debt Growth | 385.89 | 230 | 298.88 | 445.59 | 347.71 | 373.61 |
Net Cash (Debt) Net Cash Growth | -308.63 | -186.02 | -177.91 | -330.68 | -256.23 | -292.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.02 | -1.22 | -1.16 | -2.16 | -1.67 | -1.91 |
| 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 | 529.1 | 555.88 | 580.84 | 531.83 | 641.55 | 643 |
Capital Expenditures CapEx Growth | -174.27 | -158.7 | -82.03 | -79.7 | -74.72 | -65.15 |
Free Cash Flow Free Cash Flow Growth | 354.83 | 397.18 | 498.81 | 452.13 | 566.83 | 577.85 |
Free Cash Flow Growth | -28.78% | -20.38% | 10.32% | -20.24% | -1.91% | -21.49% |
| 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 | 36.64% | 36.08% | 39.82% | 39.19% | 40.07% | 37.63% |
Operating Margin | 24.38% | 24.06% | 27.60% | 28.55% | 28.45% | 24.43% |
Pretax Margin | 23.40% | 23.05% | 26.25% | 27.30% | 28.94% | 25.14% |
Profit Margin | 22.08% | 21.76% | 25.17% | 26.06% | 28.09% | 23.55% |
FCF Margin | 21.65% | 23.77% | 29.77% | 30.93% | 39.92% | 40.99% |
| 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 | 1.800 | 1.800 | 2.750 | 2.500 | 3.250 | 3.500 |
Dividend Per Share Growth | -28.00% | -34.54% | 10.00% | -23.08% | -7.14% | 0% |
Dividend Yield | 6.33% | 5.52% | 7.22% | 5.59% | 7.92% | 8.43% |
| 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 | 12.01 | 14.49 | 15.47 | 21.12 | 19.56 | 25.26 |
Forward PE | 11.58 | 14.79 | 16.64 | 19.96 | 18.57 | 18.91 |
P/FCF Ratio | 12.25 | 13.27 | 13.08 | 17.80 | 13.77 | 14.51 |
PS Ratio | 2.65 | 3.15 | 3.89 | 5.51 | 5.50 | 5.95 |