Al Jouf Cement Company (TADAWUL:3091)
Saudi Arabia · Delayed Price · Currency is SAR 4.860
0.00 (0.00%)
Aug 13, 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.
| 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 | 216.01 | 244.31 | 256.5 | 269.28 | 251.86 | 226.52 |
Revenue Growth | -17.30% | -4.75% | -4.75% | 6.92% | 11.19% | -10.11% |
Gross Profit Gross Profit Growth | -99.7 | -94.39 | 34.84 | 81.89 | 73.43 | 20.99 |
Operating Income Operating Income Growth | -145.63 | -143.22 | -17.73 | 56.52 | 61.55 | -62.41 |
Net Income Net Income Growth | -212.93 | -206.56 | -27.73 | 37.68 | 30.89 | -92.64 |
Earnings Per Share EPS Growth | -1.96 | -1.90 | -0.26 | 0.35 | 0.28 | -0.85 |
EPS Growth | - | - | - | 21.96% | - | - |
| 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 |
Saudi Arabia Saudi Arabia Growth | 180.32 | 214.1 | 227.33 | 210.26 | 200.89 | 209.64 |
outside Kingdom of Saudi Arabia outside Kingdom of Saudi Arabia Growth | 35.69 | 30.21 | 29.17 | 59.03 | 50.97 | 16.88 |
Total Total Growth | 216.01 | 244.31 | 256.5 | 269.28 | 251.86 | 226.52 |
| 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 | 0.64 | 1.86 | 11.96 | 11.51 | 25.49 | 22.29 |
Total Debt Total Debt Growth | 711.67 | 701.59 | 729.29 | 611.08 | 606.97 | 621.06 |
Net Cash (Debt) Net Cash Growth | -711.03 | -699.73 | -717.33 | -599.57 | -581.48 | -598.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.54 | -6.44 | -6.60 | -5.52 | -5.35 | -5.51 |
| 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 | 58.38 | 74.93 | -73.81 | 69.63 | 65.27 | 52.74 |
Capital Expenditures CapEx Growth | -1.89 | -2 | -3.62 | -39.09 | -3.51 | -3.84 |
Free Cash Flow Free Cash Flow Growth | 56.49 | 72.93 | -77.42 | 30.54 | 61.76 | 48.9 |
Free Cash Flow Growth | - | - | - | -50.56% | 26.31% | 342.85% |
| 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 | -46.16% | -38.64% | 13.58% | 30.41% | 29.16% | 9.26% |
Operating Margin | -67.42% | -58.62% | -6.91% | 20.99% | 24.44% | -27.55% |
Pretax Margin | -94.46% | -81.99% | -8.75% | 10.20% | 14.41% | -39.59% |
Profit Margin | -98.58% | -84.55% | -10.81% | 13.99% | 12.27% | -40.90% |
FCF Margin | 26.15% | 29.85% | -30.19% | 11.34% | 24.52% | 21.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 9.35 | 9.42 | - | 43.22 | 19.47 | 31.82 |
PS Ratio | 2.45 | 2.81 | 4.36 | 4.90 | 4.77 | 6.87 |