Najran Cement Company SJSC 3002.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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5.19

+0.58%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 516.1m

FY2016FY2025

Net income

SAR 36.7m

FY2016FY2025

Free cash flow

SAR 70.6m

FY2016FY2025

Shareholders' equity

SAR 2.03bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 516.1m	SAR 534.5m	SAR 485.7m	SAR 535.7m	SAR 581.6m	SAR 623.2m	SAR 416.4m	SAR 278.4m	SAR 346.2m	SAR 710.5m
Gross profit	SAR 110.1m	SAR 145.2m	SAR 128.2m	SAR 171.7m	SAR 230.3m	SAR 249.9m	SAR 118.5m	−SAR 14.0m	SAR 46.9m	SAR 284.7m
Operating income	SAR 63.9m	SAR 98.0m	SAR 83.5m	SAR 127.4m	SAR 180.9m	SAR 205.3m	SAR 84.2m	−SAR 49.2m	SAR 7.9m	SAR 160.1m
Net income	SAR 36.7m	SAR 68.4m	SAR 69.4m	SAR 112.8m	SAR 165.5m	SAR 200.9m	SAR 53.5m	−SAR 83.5m	−SAR 21.9m	SAR 124.7m
Diluted earnings per share	0.22	0.40	0.41	0.66	0.97	1.18	0.31	-0.49	-0.13	0.73

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 2.44bn	SAR 2.48bn	SAR 2.51bn	SAR 2.42bn	SAR 2.39bn	SAR 2.52bn	SAR 2.48bn	SAR 2.58bn	SAR 2.73bn	SAR 2.87bn
Cash and short-term investments	—	SAR 16.5m	SAR 16.0m	SAR 39.3m	SAR 82.1m	SAR 171.6m	SAR 22.2m	SAR 11.0m	SAR 12.6m	SAR 48.8m
Total liabilities	SAR 400.2m	SAR 434.4m	SAR 504.0m	SAR 430.4m	SAR 423.7m	SAR 462.8m	SAR 500.8m	SAR 643.9m	SAR 701.9m	SAR 805.1m
Debt	SAR 215.3m	SAR 299.4m	SAR 340.8m	SAR 285.7m	SAR 285.1m	SAR 336.5m	SAR 407.8m	SAR 551.2m	SAR 600.7m	SAR 700.0m
Shareholders' equity	SAR 2.03bn	SAR 2.04bn	SAR 2.00bn	SAR 1.99bn	SAR 1.97bn	SAR 2.06bn	SAR 1.98bn	SAR 1.93bn	SAR 2.03bn	SAR 2.06bn
Shares outstanding	166m	170m	170m	170m	170m	170m	170m	170m	170m	170m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 83.5m	SAR 104.5m	SAR 110.1m	SAR 92.7m	SAR 270.4m	SAR 361.8m	SAR 184.6m	SAR 58.3m	SAR 79.6m	SAR 184.5m
Capital spending	−SAR 12.9m	−SAR 64.3m	−SAR 148.9m	−SAR 50.1m	−SAR 53.3m	−SAR 10.0m	−SAR 21.2m	−SAR 5.9m	−SAR 17.0m	−SAR 9.6m
Free cash flow	SAR 70.6m	SAR 40.3m	−SAR 38.8m	SAR 42.7m	SAR 217.1m	SAR 351.8m	SAR 163.4m	SAR 52.4m	SAR 62.7m	SAR 175.0m
Dividends paid	−SAR 555,000	—	−SAR 42.4m	−SAR 84.8m	−SAR 255.0m	−SAR 127.4m	−SAR 127.4m	−SAR 33,000	−SAR 309,000	−SAR 186.9m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 123.8m	SAR 123.0m	SAR 133.5m	SAR 122.7m	SAR 124.7m	SAR 135.2m	SAR 148.5m	SAR 134.6m
Gross profit	SAR 48.0m	SAR 22.9m	SAR 33.4m	SAR 21.4m	SAR 21.5m	SAR 33.8m	SAR 44.0m	SAR 36.9m
Operating income	SAR 11.9m	SAR 12.1m	SAR 33.4m	SAR 9.3m	SAR 9.7m	SAR 22.7m	SAR 29.8m	SAR 25.2m
Net income	SAR 5.9m	SAR 6.1m	SAR 12.0m	SAR 3.1m	SAR 4.5m	SAR 17.2m	SAR 21.5m	SAR 17.9m
Diluted earnings per share	0.04	0.04	0.07	0.02	0.03	0.10	0.13	0.11
Cash from operations	—	SAR 7.0m	SAR 37.0m	SAR 1.0m	SAR 19.0m	SAR 24.0m	SAR 50.0m	SAR 25.0m
Capital spending	−SAR 31.0m	−SAR 1.0m	−SAR 5.0m	—	−SAR 1.0m	−SAR 6.0m	−SAR 18.0m	−SAR 26.0m
Free cash flow	—	SAR 6.0m	SAR 32.0m	—	SAR 18.0m	SAR 18.0m	SAR 32.0m	−SAR 1.0m
Total assets	SAR 2.50bn	SAR 2.46bn	SAR 2.44bn	SAR 2.44bn	SAR 2.46bn	SAR 2.48bn	SAR 2.48bn	SAR 2.53bn
Cash and short-term investments	—	—	—	SAR 4.2m	SAR 19.8m	SAR 20.3m	SAR 16.5m	SAR 15.7m
Debt	SAR 224.9m	SAR 222.0m	SAR 215.3m	SAR 293.5m	SAR 299.5m	SAR 291.9m	SAR 297.6m	SAR 332.5m
Shareholders' equity	SAR 2.05bn	SAR 2.04bn	SAR 2.03bn	SAR 2.02bn	SAR 2.03bn	SAR 2.05bn	SAR 2.04bn	SAR 2.05bn

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-1.2%	-3.7%	-7.2%
Operating income	-20.6%	-20.8%	-18.9%
Net income	-31.2%	-28.8%	-17.6%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	24.3%	26.8%	31.6%	32.6%
Operating margin	15.4%	18.0%	23.2%	24.3%
Net margin	10.0%	13.9%	20.0%	16.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	28.9	22.5	28.0	18.2	18.6	15.4	38.0	-17.1	-81.0	16.3
Price to sales	2.0	2.9	4.0	3.8	5.3	5.0	4.9	5.1	5.1	2.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Apr 2023.

	FY2023	FY2022	FY2021	FY2020	FY2016	FY2015	FY2014	FY2013
Paid in the year	0.25	0.50	1.50	0.75	0.60	1.00	0.60	1.15

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Najran Cement Company SJSC 3002.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology