Al Jouf Cement Company (TADAWUL:3091)

Saudi Arabia · Delayed Price · Currency is SAR

4.940

-0.010 (-0.20%)

Sep 3, 2026, 3:10 PM AST

Al Jouf Cement Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	190.72	244.31	256.5	269.28	251.86	226.52
Revenue Growth	-29.54%	-4.75%	-4.75%	6.92%	11.19%	-10.11%
Gross Profit	-106.82	-94.39	34.84	81.89	73.43	20.99
Operating Income	-150.16	-143.22	-17.73	56.52	61.55	-62.41
Net Income	-213.92	-206.56	-27.73	37.68	30.89	-92.64
Earnings Per Share	-1.97	-1.90	-0.26	0.35	0.28	-0.85
EPS Growth	-	-	-	21.96%	-	-

Revenue by Geography

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
Saudi Arabia	151.45	214.1	227.33	210.26	200.89	209.64
outside Kingdom of Saudi Arabia	39.27	30.21	29.17	59.03	50.97	16.88
Total	190.72	244.31	256.5	269.28	251.86	226.52

Cash & Debt

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	0.23	1.86	11.96	11.51	25.49	22.29
Total Debt	719.05	701.59	729.29	611.08	606.97	621.06
Net Cash (Debt)	-718.82	-699.73	-717.33	-599.57	-581.48	-598.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.61	-6.44	-6.60	-5.52	-5.35	-5.51

Cash Flow & CapEx

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	44.36	74.93	-73.81	69.63	65.27	52.74
Capital Expenditures	-0.94	-2	-3.62	-39.09	-3.51	-3.84
Free Cash Flow	43.41	72.93	-77.42	30.54	61.76	48.9
Free Cash Flow Growth	-	-	-	-50.56%	26.31%	342.85%

Margins

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	-56.01%	-38.64%	13.58%	30.41%	29.16%	9.26%
Operating Margin	-78.74%	-58.62%	-6.91%	20.99%	24.44%	-27.55%
Pretax Margin	-108.69%	-81.99%	-8.75%	10.20%	14.41%	-39.59%
Profit Margin	-112.17%	-84.55%	-10.81%	13.99%	12.27%	-40.90%
FCF Margin	22.76%	29.85%	-30.19%	11.34%	24.52%	21.59%

Valuation

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	-	-	-	35.02	38.92	-
Forward PE	-	27.89	27.89	25.49	25.49	29.81
P/FCF Ratio	12.37	9.42	-	43.22	19.47	31.82
PS Ratio	2.82	2.81	4.36	4.90	4.77	6.87