Eastern Province Cement Company (TADAWUL:3080)
Saudi Arabia · Delayed Price · Currency is SAR 26.58
+0.10 (0.38%)
Jul 23, 2026, 3:17 PM AST
TADAWUL:3080 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 | 1,318 | 1,262 | 1,211 | 995.67 | 784.2 | 757.73 |
Revenue Growth | 9.50% | 4.24% | 21.59% | 26.97% | 3.49% | 2.06% |
Gross Profit Gross Profit Growth | 341.77 | 339.25 | 373.73 | 293.17 | 247.71 | 260.98 |
Operating Income Operating Income Growth | 249.05 | 245.44 | 297.49 | 224.71 | 180.77 | 206.4 |
Net Income Net Income Growth | 212.42 | 202.47 | 247.88 | 196.49 | 143.3 | 192.85 |
Earnings Per Share EPS Growth | 2.47 | 2.35 | 2.88 | 2.28 | 1.67 | 2.24 |
EPS Growth | -8.03% | -18.32% | 26.15% | 37.12% | -25.69% | -11.22% |
| 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 |
Precast Precast Growth | 398.48 | 385.73 | 345.52 | 326.05 | 221.8 | 131.87 |
Cement Cement Growth | 923.67 | 881.2 | 870.72 | 677.87 | 562.42 | 629.68 |
Intersegment Adjustments Intersegment Adjustments Growth | -4.38 | -4.95 | -5.59 | -8.25 | -0.02 | -3.81 |
Total Total Growth | 1,318 | 1,262 | 1,211 | 995.67 | 784.2 | 757.73 |
| 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 | 394.95 | 338.37 | 356.77 | 197.38 | 90.83 | 402.28 |
Total Debt Total Debt Growth | 399.08 | 373.13 | 5.91 | 6.71 | 7.22 | 5.58 |
Net Cash (Debt) Net Cash Growth | -4.13 | -34.76 | 350.86 | 190.67 | 83.61 | 396.7 |
Net Cash Growth | - | - | 84.01% | 128.05% | -78.92% | -24.90% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.40 | 4.08 | 2.22 | 0.97 | 4.61 |
| 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 | 362.99 | 363.03 | 367.53 | 158.64 | 129.78 | 209.46 |
Capital Expenditures CapEx Growth | -620.21 | -604.32 | -244.09 | -46.38 | -82.64 | -16.62 |
Free Cash Flow Free Cash Flow Growth | -257.23 | -241.29 | 123.44 | 112.26 | 47.14 | 192.84 |
Free Cash Flow Growth | - | - | 9.96% | 138.14% | -75.56% | -36.14% |
| 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 | 25.94% | 26.88% | 30.87% | 29.44% | 31.59% | 34.44% |
Operating Margin | 18.90% | 19.45% | 24.57% | 22.57% | 23.05% | 27.24% |
Pretax Margin | 18.11% | 18.15% | 22.79% | 22.61% | 21.64% | 29.97% |
Profit Margin | 16.12% | 16.04% | 20.47% | 19.73% | 18.27% | 25.45% |
FCF Margin | -19.52% | -19.12% | 10.20% | 11.28% | 6.01% | 25.45% |
| 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 | 1.200 | 1.200 | 1.600 | 1.600 | 2.000 | 2.500 |
Dividend Per Share Growth | -25.00% | -25.00% | 0% | -20.00% | -20.00% | 0% |
Dividend Yield | 4.51% | 5.25% | 5.02% | 4.74% | 5.83% | 6.97% |
| 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 | 10.76 | 9.94 | 11.94 | 16.68 | 24.16 | 19.60 |
Forward PE | 9.11 | 9.21 | 13.40 | 15.70 | 28.15 | 16.42 |
P/FCF Ratio | - | - | 23.97 | 29.19 | 73.43 | 19.60 |
PS Ratio | 1.73 | 1.60 | 2.44 | 3.29 | 4.41 | 4.99 |