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C

City Cement Company CJSC 3003.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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9.92

+3.44%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 519.6m

FY2016FY2025

Net income

SAR 128.9m

FY2016FY2025

Free cash flow

SAR 160.9m

FY2016FY2025

Shareholders' equity

SAR 1.83bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 519.6mSAR 520.8mSAR 356.5mSAR 431.4mSAR 496.7mSAR 572.7mSAR 531.4mSAR 344.9mSAR 535.4mSAR 601.9m
Gross profitSAR 163.9mSAR 188.5mSAR 110.4mSAR 145.4mSAR 207.9mSAR 257.0mSAR 221.3mSAR 100.7mSAR 128.5mSAR 254.7m
Operating incomeSAR 113.2mSAR 135.9mSAR 72.9mSAR 110.8mSAR 174.4mSAR 220.0mSAR 185.0mSAR 71.3mSAR 101.4mSAR 229.4m
Net incomeSAR 128.9mSAR 144.1mSAR 82.0mSAR 115.0mSAR 160.3mSAR 220.5mSAR 180.9mSAR 111.0mSAR 93.3mSAR 214.9m
Diluted earnings per share0.921.030.590.821.141.571.290.790.671.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 1.95bnSAR 1.89bnSAR 1.86bnSAR 1.94bnSAR 1.96bnSAR 1.95bnSAR 2.33bnSAR 2.22bnSAR 2.27bnSAR 2.24bn
Cash and short-term investmentsSAR 554.3mSAR 473.3mSAR 371.7mSAR 400.4mSAR 374.0mSAR 50.1mSAR 68.5mSAR 308.3mSAR 290.5mSAR 214.9m
Total liabilitiesSAR 116.2mSAR 99.7mSAR 88.0mSAR 122.1mSAR 125.9mSAR 1.95bnSAR 2.33bnSAR 2.22bnSAR 164.6mSAR 2.24bn
DebtSAR 590,102SAR 1.7mSAR 2.4mSAR 3.8mSAR 5.2mSAR 2.4mSAR 5.1m———
Shareholders' equitySAR 1.83bnSAR 1.80bnSAR 1.78bnSAR 1.82bnSAR 1.83bnSAR 1.85bnSAR 2.25bnSAR 2.14bnSAR 2.11bnSAR 2.06bn
Shares outstanding141m140m140m140m140m140m140m140m140m140m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSAR 245.1mSAR 262.2mSAR 104.7mSAR 163.9mSAR 267.5mSAR 381.9mSAR 324.1mSAR 49.6mSAR 197.9mSAR 282.0m
Capital spending−SAR 84.3m−SAR 39.5m−SAR 13.2m−SAR 15.3m−SAR 10.4m−SAR 14.2m−SAR 17.1m−SAR 19.1m−SAR 22.8m−SAR 81.7m
Free cash flowSAR 160.9mSAR 222.8mSAR 91.5mSAR 148.6mSAR 257.1mSAR 367.7mSAR 307.0mSAR 30.5mSAR 175.2mSAR 200.3m
Dividends paid−SAR 91.0m−SAR 126.0m−SAR 126.0m−SAR 126.0m−SAR 175.0m−SAR 140.0m−SAR 75.7m−SAR 75.7m−SAR 47.3m−SAR 189.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 105.7mSAR 119.9mSAR 134.4mSAR 96.5mSAR 139.5mSAR 149.3mSAR 159.6mSAR 130.1m
Gross profitSAR 22.9mSAR 39.0mSAR 39.7mSAR 15.4mSAR 45.5mSAR 63.1mSAR 54.7mSAR 45.9m
Operating income——SAR 29.5mSAR 3.6mSAR 32.7mSAR 47.4mSAR 41.1mSAR 31.7m
Net incomeSAR 14.6mSAR 30.2mSAR 32.3mSAR 8.7mSAR 36.4mSAR 51.5mSAR 41.1mSAR 33.7m
Diluted earnings per share0.100.220.230.060.260.370.290.24
Cash from operations−SAR 10.0mSAR 4.0mSAR 103.0m−SAR 2.0mSAR 61.0mSAR 82.0mSAR 95.0mSAR 74.0m
Capital spending−SAR 9.0m−SAR 5.0m−SAR 62.0m−SAR 3.0m−SAR 15.0m−SAR 2.0m−SAR 16.0m−SAR 6.0m
Free cash flow−SAR 19.0m−SAR 1.0mSAR 41.0m−SAR 5.0mSAR 46.0mSAR 80.0mSAR 79.0mSAR 68.0m
Total assetsSAR 1.90bnSAR 1.98bnSAR 1.95bnSAR 1.90bnSAR 2.00bnSAR 1.96bnSAR 1.89bnSAR 1.84bn
Cash and short-term investments——SAR 554.3mSAR 509.5mSAR 604.8mSAR 556.6mSAR 473.3mSAR 393.8m
Debt——SAR 590,102SAR 582,786SAR 1.6mSAR 3.4mSAR 3.4mSAR 2.4m
Shareholders' equitySAR 1.81bnSAR 1.79bnSAR 1.83bnSAR 1.80bnSAR 1.88bnSAR 1.85bnSAR 1.80bnSAR 1.75bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.5%36.2%31.0%33.7%41.8%44.9%
Operating margin21.9%30.4%26.5%29.0%34.8%40.3%
Net margin24.8%27.7%23.0%26.7%32.3%38.5%
Return on equity7.0%8.0%4.6%6.3%8.8%12.0%
Return on assets6.6%7.6%4.4%5.9%8.2%11.3%
Free cash flow yield24.0%22.1%8.6%13.1%20.4%29.0%
Revenue growth-0.2%46.1%-17.4%-13.2%-13.3%7.8%
Earnings growth-10.5%75.8%-28.7%-28.2%-27.3%21.9%
Current ratio8.58x9.45x10.10x6.56x5.84x6.14x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio94.0%94.7%95.3%93.7%93.6%94.7%
Interest coverage832.77x121.64x84.12x603.69x189.49x583.53x
Buybacks as a share of market value-0.4%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.4%-1.9%-0.8%
Operating income0.7%-12.4%-7.8%
Net income3.9%-10.2%-6.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.9%33.3%37.0%37.6%
Operating margin23.9%23.7%28.5%30.5%
Net margin26.2%25.7%29.4%30.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.817.735.424.419.716.318.715.724.013.4
Price to sales3.44.98.26.56.36.36.45.04.24.8

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 16 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.900.650.900.900.901.251.100.541
  • 100-to-74 reverse split · 26 Oct 2020

Sources and methodology

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

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