Southern Province Cement Company (TADAWUL:3050)
Saudi Arabia · Delayed Price · Currency is SAR 19.70
+0.22 (1.13%)
Sep 3, 2026, 3:10 PM AST
TADAWUL:3050 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 | 856.04 | 867.34 | 935.03 | 1,070 | 1,222 | 1,339 |
Revenue Growth | -3.23% | -7.24% | -12.64% | -12.45% | -8.73% | -18.98% |
Gross Profit Gross Profit Growth | 35.57 | 32.11 | 309.01 | 276.51 | 361.06 | 505.4 |
Operating Income Operating Income Growth | -47.48 | -46.74 | 221.64 | 196.93 | 295.62 | 433.22 |
Net Income Net Income Growth | -47.25 | -48.51 | 193.03 | 195.4 | 300.71 | 429.15 |
Earnings Per Share EPS Growth | -0.34 | -0.35 | 1.38 | 1.40 | 2.15 | 3.07 |
EPS Growth | - | - | -1.21% | -35.02% | -29.93% | -29.58% |
| 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 | 163.41 | 100.93 | 186.41 | 363.1 | 320.21 | 503.6 |
Total Debt Total Debt Growth | 1,443 | 1,264 | 657.12 | 362.38 | 253.4 | 328.4 |
Net Cash (Debt) Net Cash Growth | -1,280 | -1,163 | -470.71 | 0.72 | 66.82 | 175.2 |
Net Cash Growth | - | - | - | -98.92% | -61.86% | 21.55% |
Net Cash Per Share Net Cash Per Share Growth | -9.14 | -8.31 | -3.36 | 0.01 | 0.48 | 1.25 |
| 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 | 76.03 | 41.89 | 165.37 | 316.72 | 320.4 | 611.09 |
Capital Expenditures CapEx Growth | -265.6 | -657.83 | -445.71 | -266.37 | -148.05 | -61.15 |
Free Cash Flow Free Cash Flow Growth | -189.56 | -615.94 | -280.34 | 50.34 | 172.36 | 549.94 |
Free Cash Flow Growth | - | - | - | -70.79% | -68.66% | -39.03% |
| 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 | 4.15% | 3.70% | 33.05% | 25.84% | 29.54% | 37.73% |
Operating Margin | -5.55% | -5.39% | 23.70% | 18.40% | 24.18% | 32.34% |
Pretax Margin | -4.21% | -4.04% | 23.48% | 18.49% | 23.93% | 33.32% |
Profit Margin | -5.52% | -5.59% | 20.64% | 18.26% | 24.60% | 32.04% |
FCF Margin | -22.14% | -71.02% | -29.98% | 4.70% | 14.10% | 41.06% |
| 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 | 0.500 | 0.500 | 1.200 | 1.000 | 1.250 | 2.500 |
Dividend Per Share Growth | -28.57% | -58.33% | 20.00% | -20.00% | -50.00% | -47.37% |
Dividend Yield | 2.54% | 2.29% | 3.65% | 2.54% | 2.70% | 4.05% |
| 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 | - | - | 25.02 | 30.49 | 23.74 | 22.87 |
Forward PE | 31.77 | 48.50 | 23.98 | 22.74 | 15.48 | 18.93 |
P/FCF Ratio | - | - | - | 118.33 | 41.43 | 17.85 |
PS Ratio | 3.22 | 3.60 | 5.17 | 5.57 | 5.84 | 7.33 |