Northern Region Cement Company SJSC 3004.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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6.09

+1.00%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 683.5m

FY2016FY2025

Net income

SAR 56.1m

FY2016FY2025

Free cash flow

−SAR 47.9m

FY2016FY2025

Shareholders' equity

SAR 2.26bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 683.5m	SAR 622.5m	SAR 689.6m	SAR 618.0m	SAR 561.9m	SAR 651.5m	SAR 673.4m	SAR 392.5m	SAR 462.7m	SAR 750.8m
Gross profit	SAR 207.9m	SAR 232.8m	SAR 226.3m	SAR 224.0m	SAR 199.9m	SAR 196.1m	SAR 216.3m	SAR 147.6m	SAR 173.2m	SAR 288.8m
Operating income	SAR 118.3m	SAR 172.1m	SAR 127.2m	SAR 141.1m	SAR 135.6m	SAR 126.8m	SAR 126.6m	SAR 54.0m	SAR 100.6m	SAR 18.5m
Net income	SAR 56.1m	SAR 100.8m	SAR 56.3m	SAR 112.0m	SAR 106.1m	SAR 107.6m	SAR 92.3m	SAR 13.5m	SAR 52.5m	SAR 138.6m
Diluted earnings per share	0.31	0.56	0.31	0.62	0.59	0.60	0.51	0.08	0.29	0.78

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 3.70bn	SAR 3.56bn	SAR 3.52bn	SAR 3.41bn	SAR 3.26bn	SAR 3.21bn	SAR 3.22bn	SAR 3.19bn	SAR 3.11bn	SAR 3.17bn
Cash and short-term investments	SAR 23.0m	SAR 27.0m	SAR 42.9m	SAR 17.9m	SAR 18.3m	SAR 27.8m	SAR 117.6m	SAR 26.0m	SAR 19.7m	SAR 79.2m
Total liabilities	SAR 1.44bn	SAR 1.31bn	SAR 1.28bn	SAR 1.18bn	SAR 1.05bn	SAR 1.00bn	SAR 3.22bn	SAR 3.19bn	SAR 3.11bn	SAR 1.25bn
Debt	SAR 1.06bn	SAR 978.7m	SAR 956.6m	SAR 879.5m	SAR 823.8m	SAR 802.1m	SAR 916.2m	SAR 970.8m	SAR 942.4m	SAR 1.12bn
Shareholders' equity	SAR 2.26bn	SAR 2.25bn	SAR 2.24bn	SAR 2.23bn	SAR 2.21bn	SAR 2.21bn	SAR 2.15bn	SAR 2.05bn	SAR 2.04bn	SAR 1.91bn
Shares outstanding	182m	180m	180m	180m	180m	180m	180m	180m	180m	177m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 82.2m	SAR 117.4m	SAR 178.4m	SAR 136.9m	SAR 176.6m	SAR 209.1m	SAR 199.2m	SAR 82.2m	SAR 296.2m	SAR 309.4m
Capital spending	−SAR 130.1m	−SAR 220.0m	−SAR 166.8m	−SAR 115.1m	−SAR 123.4m	−SAR 138.7m	−SAR 50.0m	−SAR 70.4m	−SAR 173.0m	−SAR 66.2m
Free cash flow	−SAR 47.9m	−SAR 102.7m	SAR 11.6m	SAR 21.9m	SAR 53.2m	SAR 70.4m	SAR 149.2m	SAR 11.8m	SAR 123.3m	SAR 243.2m
Dividends paid	−SAR 45.0m	−SAR 90.0m	−SAR 45.0m	−SAR 90.0m	−SAR 90.0m	−SAR 45.0m	−SAR 45.0m	−SAR 397,777	−SAR 45.0m	−SAR 171.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 248.4m	SAR 175.8m	SAR 180.9m	SAR 176.8m	SAR 180.8m	SAR 145.1m	SAR 172.6m	SAR 163.2m
Gross profit	SAR 57.3m	SAR 45.2m	SAR 56.8m	SAR 51.6m	SAR 54.9m	SAR 46.8m	SAR 85.3m	SAR 55.6m
Operating income	SAR 38.2m	SAR 28.3m	SAR 25.7m	SAR 33.4m	SAR 32.1m	SAR 27.1m	SAR 33.4m	SAR 34.9m
Net income	SAR 19.4m	SAR 11.7m	SAR 19.0m	SAR 16.0m	SAR 13.2m	SAR 7.8m	SAR 19.3m	SAR 18.1m
Diluted earnings per share	0.11	0.06	0.10	0.09	0.07	0.04	0.11	0.10
Cash from operations	SAR 41.0m	−SAR 3.0m	SAR 11.0m	SAR 69.0m	SAR 14.0m	SAR 26.0m	SAR 24.0m	SAR 70.0m
Capital spending	−SAR 50.0m	−SAR 30.0m	−SAR 31.0m	−SAR 43.0m	−SAR 27.0m	−SAR 29.0m	−SAR 109.0m	−SAR 54.0m
Free cash flow	−SAR 9.0m	−SAR 33.0m	−SAR 20.0m	SAR 26.0m	−SAR 13.0m	−SAR 3.0m	−SAR 85.0m	SAR 16.0m
Total assets	SAR 3.80bn	SAR 3.73bn	SAR 3.70bn	SAR 3.66bn	SAR 3.63bn	SAR 3.58bn	SAR 3.56bn	SAR 3.44bn
Cash and short-term investments	—	—	SAR 23.0m	SAR 24.5m	SAR 32.4m	SAR 19.5m	SAR 27.0m	SAR 37.7m
Debt	SAR 351.0m	SAR 359.5m	SAR 1.06bn	SAR 1.00bn	SAR 1.02bn	SAR 977.0m	SAR 972.1m	SAR 838.1m
Shareholders' equity	SAR 2.29bn	SAR 2.27bn	SAR 2.26bn	SAR 2.24bn	SAR 2.28bn	SAR 2.26bn	SAR 2.25bn	SAR 2.28bn

Financial ratios

Data as of 4 Nov 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	30.4%	37.4%	32.8%	36.3%	35.6%	30.1%
Operating margin	17.3%	27.8%	18.6%	22.8%	24.1%	21.4%
Net margin	8.2%	16.2%	8.2%	18.1%	18.9%	16.5%
Return on equity	2.5%	4.5%	2.5%	5.0%	4.8%	4.9%
Return on assets	1.5%	2.8%	1.6%	3.3%	3.2%	3.4%
Free cash flow yield	19.5%	31.2%	32.0%	23.3%	27.8%	32.2%
Revenue growth	9.8%	-9.7%	11.6%	10.0%	-13.7%	-3.3%
Earnings growth	-44.4%	79.2%	-49.8%	5.6%	-1.5%	16.6%
Current ratio	0.91x	0.93x	0.80x	0.95x	0.97x	1.32x
Debt to equity	0.47x	0.43x	0.43x	0.39x	0.37x	0.36x
Equity ratio	61.1%	63.2%	63.6%	65.3%	67.7%	68.7%
Interest coverage	2.06x	3.48x	2.32x	4.99x	7.06x	4.91x
Buybacks as a share of market value	-1.1%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.4%	1.0%	-4.9%
Operating income	-5.7%	-1.4%	-7.4%
Net income	-20.6%	-12.2%	-12.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	33.7%	34.1%	33.6%	35.2%
Operating margin	22.2%	21.4%	21.5%	19.0%
Net margin	12.0%	12.4%	14.1%	14.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	23.3	16.5	33.7	17.3	22.8	20.3	23.1	111.1	36.6	16.4
Price to sales	1.9	2.7	2.8	3.1	4.3	3.4	3.2	3.8	4.2	3.0

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 30 Aug 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2016
Paid in the year	0.25	0.25	0.50	0.25	0.50	0.50	0.25	0.95

Sources and methodology

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

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Northern Region Cement Company SJSC 3004.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology