Riyadh Cement Company (TADAWUL:3092)
Saudi Arabia · Delayed Price · Currency is SAR 23.27
+0.21 (0.91%)
Sep 3, 2026, 3:17 PM AST
Riyadh 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 | 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 | 764.68 | 787.63 | 789.4 | 643.38 | 598.01 | 671.07 |
Revenue Growth | -10.35% | -0.22% | 22.70% | 7.59% | -10.89% | 13.68% |
Gross Profit Gross Profit Growth | 233.22 | 257.82 | 328.77 | 236.9 | 231.55 | 266.55 |
Operating Income Operating Income Growth | 192.06 | 215.12 | 291.79 | 199.98 | 201.23 | 230.27 |
Net Income Net Income Growth | 184.63 | 207.83 | 310.44 | 188.77 | 189.84 | 213.73 |
Earnings Per Share EPS Growth | 1.54 | 1.73 | 2.59 | 1.57 | 1.58 | 1.78 |
EPS Growth | -40.26% | -33.05% | 64.45% | -0.56% | -11.18% | -2.83% |
| 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 Saudi Arabia Growth | 759.08 | 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 | 764.68 | 787.63 | 789.4 | 643.38 | 598.01 | 671.07 |
| 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 | 63.17 | 71.97 | 235.11 | 101.93 | 89.93 | 35.51 |
Total Debt Total Debt Growth | 0.96 | 1.66 | 4.12 | 3.79 | 3.57 | 3.57 |
Net Cash (Debt) Net Cash Growth | 62.21 | 70.32 | 230.99 | 98.14 | 86.37 | 31.95 |
Net Cash Growth | -50.91% | -69.56% | 135.37% | 13.63% | 170.35% | -22.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.59 | 1.92 | 0.82 | 0.72 | 0.27 |
| 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 | 225.02 | 243.1 | 434.98 | 242.02 | 297.94 | 270.06 |
Capital Expenditures CapEx Growth | -95.39 | -131.44 | -91.85 | -44.43 | -48.45 | -28.01 |
Free Cash Flow Free Cash Flow Growth | 129.62 | 111.67 | 343.13 | 197.59 | 249.48 | 242.05 |
Free Cash Flow Growth | -46.04% | -67.46% | 73.66% | -20.80% | 3.07% | -3.89% |
| 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 | 30.50% | 32.73% | 41.65% | 36.82% | 38.72% | 39.72% |
Operating Margin | 25.12% | 27.31% | 36.96% | 31.08% | 33.65% | 34.31% |
Pretax Margin | 25.42% | 27.85% | 37.91% | 31.32% | 33.33% | 34.53% |
Profit Margin | 24.14% | 26.39% | 39.33% | 29.34% | 31.75% | 31.85% |
FCF Margin | 16.95% | 14.18% | 43.47% | 30.71% | 41.72% | 36.07% |
| 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 | 1.600 | 1.600 | 2.250 | 1.550 | 1.500 | 1.750 |
Dividend Per Share Growth | -37.78% | -28.89% | 45.16% | 3.33% | -14.29% | 0% |
Dividend Yield | 6.88% | 6.93% | 7.68% | 5.32% | 5.82% | 6.84% |
| 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 | 15.12 | 13.67 | 12.47 | 21.74 | 20.10 | 18.53 |
Forward PE | 12.03 | 9.14 | 15.99 | 18.01 | 21.27 | 15.28 |
P/FCF Ratio | 21.54 | 25.45 | 11.28 | 20.77 | 15.30 | 16.36 |
PS Ratio | 3.65 | 3.61 | 4.90 | 6.38 | 6.38 | 5.90 |