Riyadh Cement Company (TADAWUL:3092)

Riyadh Cement Company Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	762.25	787.63	789.4	643.38	598.01	671.07
Revenue Growth	-7.69%	-0.22%	22.70%	7.59%	-10.89%	13.68%
Gross Profit Gross Profit Growth	243.55	257.82	328.77	236.9	231.55	266.55
Operating Income Operating Income Growth	199.87	215.12	291.79	199.98	201.23	230.27
Net Income Net Income Growth	192.38	207.83	310.44	188.77	189.84	213.73
Earnings Per Share EPS Growth	1.60	1.73	2.59	1.57	1.58	1.78
EPS Growth	-39.12%	-33.05%	64.45%	-0.56%	-11.18%	-2.83%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Saudi Arabia Saudi Arabia Growth	759.24	784.88	785.23	634.64	590.57	669.74
State of Iraq State of Iraq Growth	-	0.46	1.61	-	-	-
Sultanate of Oman Sultanate of Oman Growth	-	1.16	1.06	0.56	0.09	-
Hashemite Kingdom of Jordan Hashemite Kingdom of Jordan Growth	-	-	0.53	4.8	1.38	0.69
Kingdom of Bahrain Kingdom of Bahrain Growth	-	0.41	0.48	2.67	5.89	0.63
State of Yemen State of Yemen Growth	-	0.71	0.48	-	-	-
Total Total Growth	762.25	787.63	789.4	643.38	598.01	671.07

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	110.04	71.97	235.11	101.93	89.93	35.51
Total Debt Total Debt Growth	0.95	1.66	4.12	3.79	3.57	3.57
Net Cash (Debt) Net Cash Growth	109.09	70.32	230.99	98.14	86.37	31.95
Net Cash Growth	-61.71%	-69.56%	135.37%	13.63%	170.35%	-22.10%
Net Cash Per Share Net Cash Per Share Growth	0.91	0.59	1.92	0.82	0.72	0.27

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	225.17	243.1	434.98	242.02	297.94	270.06
Capital Expenditures CapEx Growth	-128.66	-131.44	-91.85	-44.43	-48.45	-28.01
Free Cash Flow Free Cash Flow Growth	96.52	111.67	343.13	197.59	249.48	242.05
Free Cash Flow Growth	-68.56%	-67.46%	73.66%	-20.80%	3.07%	-3.89%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	31.95%	32.73%	41.65%	36.82%	38.72%	39.72%
Operating Margin	26.22%	27.31%	36.96%	31.08%	33.65%	34.31%
Pretax Margin	26.46%	27.85%	37.91%	31.32%	33.33%	34.53%
Profit Margin	25.24%	26.39%	39.33%	29.34%	31.75%	31.85%
FCF Margin	12.66%	14.18%	43.47%	30.71%	41.72%	36.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.600	1.600	2.250	1.550	1.500	1.750
Dividend Per Share Growth	-28.89%	-28.89%	45.16%	3.33%	-14.29%	0%
Dividend Yield	7.10%	6.93%	7.68%	5.32%	5.82%	6.84%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.05	13.67	12.47	21.74	20.10	18.53
Forward PE	11.71	9.14	15.99	18.01	21.27	15.28
P/FCF Ratio	28.00	25.45	11.28	20.77	15.30	16.36
PS Ratio	3.55	3.61	4.90	6.38	6.38	5.90

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error