Qassim Cement Company (TADAWUL:3040)
Saudi Arabia · Delayed Price · Currency is SAR 45.02
+0.04 (0.09%)
Aug 25, 2026, 3:17 PM AST
Qassim 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 | 1,105 | 1,133 | 967.58 | 583.56 | 678.46 | 722.8 |
Revenue Growth | -5.11% | 17.13% | 65.81% | -13.99% | -6.13% | -19.55% |
Gross Profit Gross Profit Growth | 231.57 | 260.51 | 324.3 | 152.31 | 188.49 | 285.95 |
Operating Income Operating Income Growth | 233.58 | 266.96 | 278.45 | 122.01 | 161.16 | 285.41 |
Net Income Net Income Growth | 230.75 | 259.93 | 287.49 | 141.97 | 130.51 | 291.87 |
Earnings Per Share EPS Growth | 2.10 | 2.37 | 2.85 | 1.58 | 1.45 | 3.24 |
EPS Growth | -20.76% | -16.77% | 80.37% | 8.79% | -55.25% | -30.47% |
| 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 | 282.33 | 187.4 | 564.39 | 501.99 | 701.92 | 892.02 |
Total Debt Total Debt Growth | 115.69 | 102.91 | 2.65 | 0.67 | 1.43 | 2.15 |
Net Cash (Debt) Net Cash Growth | 166.64 | 84.49 | 561.74 | 501.33 | 700.5 | 889.88 |
Net Cash Growth | -69.61% | -84.96% | 12.05% | -28.43% | -21.28% | 0.91% |
Net Cash Per Share Net Cash Per Share Growth | 1.52 | 0.77 | 5.56 | 5.57 | 7.78 | 9.89 |
| 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 | 348.57 | 226.29 | 312.97 | 92.84 | 92.59 | 422.13 |
Capital Expenditures CapEx Growth | -293.45 | -261.66 | -59.82 | -112.54 | -82.11 | -27.35 |
Free Cash Flow Free Cash Flow Growth | 55.12 | -35.36 | 253.15 | -19.7 | 10.47 | 394.78 |
Free Cash Flow Growth | -79.17% | - | - | - | -97.35% | -19.31% |
| 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 | 20.97% | 22.99% | 33.52% | 26.10% | 27.78% | 39.56% |
Operating Margin | 21.15% | 23.56% | 28.78% | 20.91% | 23.75% | 39.49% |
Pretax Margin | 22.29% | 24.94% | 32.60% | 27.17% | 22.85% | 44.55% |
Profit Margin | 20.89% | 22.94% | 29.71% | 24.33% | 19.24% | 40.38% |
FCF Margin | 4.99% | -3.12% | 26.16% | -3.38% | 1.54% | 54.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 3.200 | 3.200 | 2.750 | 2.600 | 2.200 | 3.500 |
Dividend Per Share Growth | 4.92% | 16.36% | 5.77% | 18.18% | -37.14% | -21.35% |
Dividend Yield | 7.13% | 7.88% | 5.81% | 4.76% | 4.36% | 5.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 21.41 | 17.78 | 20.08 | 40.38 | 42.13 | 23.34 |
Forward PE | 19.70 | 16.25 | 17.27 | 29.36 | 25.49 | 18.61 |
P/FCF Ratio | 89.64 | - | 22.81 | - | 524.99 | 17.26 |
PS Ratio | 4.47 | 4.08 | 5.97 | 9.82 | 8.11 | 9.43 |