Arabian Cement Company SJSC 3010.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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17.89

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.06bn

FY2016FY2025

Net income

SAR 165.0m

FY2016FY2025

Free cash flow

SAR 160.1m

FY2016FY2025

Shareholders' equity

SAR 2.58bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 1.06bn	SAR 857.9m	SAR 875.8m	SAR 970.9m	SAR 1.03bn	SAR 871.9m	SAR 782.0m	SAR 600.7m	SAR 905.7m	SAR 1.26bn
Gross profit	SAR 255.7m	SAR 240.5m	SAR 206.4m	SAR 274.6m	SAR 308.9m	SAR 302.5m	SAR 315.7m	SAR 37.8m	SAR 349.5m	SAR 551.6m
Operating income	SAR 182.8m	SAR 178.4m	SAR 160.8m	SAR 193.4m	SAR 214.0m	SAR 230.8m	SAR 308.7m	−SAR 30.0m	SAR 299.4m	SAR 484.8m
Net income	SAR 165.0m	SAR 160.1m	SAR 139.6m	SAR 181.0m	SAR 161.5m	SAR 184.9m	SAR 130.9m	−SAR 26.3m	SAR 262.7m	SAR 491.4m
Diluted earnings per share	1.68	1.60	1.40	1.81	1.62	1.85	1.31	-0.26	2.63	4.91

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 3.06bn	SAR 3.09bn	SAR 3.14bn	SAR 3.28bn	SAR 3.43bn	SAR 3.63bn	SAR 3.65bn	SAR 3.59bn	SAR 3.93bn	SAR 3.82bn
Cash and short-term investments	SAR 115.2m	SAR 145.1m	SAR 217.7m	SAR 263.9m	SAR 353.4m	SAR 234.4m	SAR 143.9m	SAR 186.2m	SAR 427.9m	SAR 389.9m
Total liabilities	SAR 380.8m	SAR 433.7m	SAR 472.7m	SAR 558.0m	SAR 599.8m	SAR 633.3m	SAR 3.65bn	SAR 3.59bn	SAR 904.0m	SAR 491.9m
Debt	SAR 19.7m	SAR 89.8m	SAR 150.7m	SAR 236.3m	SAR 261.6m	SAR 338.6m	SAR 425.1m	SAR 492.6m	SAR 686.1m	SAR 249.4m
Shareholders' equity	SAR 2.58bn	SAR 2.57bn	SAR 2.57bn	SAR 2.64bn	SAR 2.75bn	SAR 2.91bn	SAR 2.88bn	SAR 2.79bn	SAR 2.95bn	SAR 3.25bn
Shares outstanding	98m	100m	100m	100m	100m	100m	100m	100m	100m	100m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 255.0m	SAR 164.2m	SAR 238.7m	SAR 234.6m	SAR 467.3m	SAR 406.0m	SAR 261.4m	SAR 125.8m	SAR 267.8m	SAR 577.2m
Capital spending	−SAR 94.9m	−SAR 31.5m	−SAR 17.4m	−SAR 44.7m	−SAR 29.0m	−SAR 35.4m	−SAR 60.0m	−SAR 73.1m	−SAR 176.4m	−SAR 238.2m
Free cash flow	SAR 160.1m	SAR 132.7m	SAR 221.4m	SAR 189.9m	SAR 438.3m	SAR 370.6m	SAR 201.4m	SAR 52.7m	SAR 91.4m	SAR 339.0m
Dividends paid	−SAR 123.3m	−SAR 146.2m	−SAR 183.5m	−SAR 260.0m	−SAR 250.0m	−SAR 202.8m	−SAR 175.1m	−SAR 104.2m	−SAR 500.0m	−SAR 450.0m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 229.0m	SAR 250.2m	SAR 298.1m	SAR 293.2m	SAR 232.8m	SAR 238.1m	SAR 230.1m	SAR 224.9m
Gross profit	SAR 54.8m	SAR 77.6m	SAR 82.9m	SAR 87.6m	SAR 37.3m	SAR 47.9m	SAR 54.6m	SAR 68.1m
Operating income	—	SAR 64.2m	SAR 64.0m	SAR 68.7m	SAR 20.3m	SAR 33.2m	SAR 37.8m	SAR 52.0m
Net income	SAR 30.4m	SAR 59.9m	SAR 55.5m	SAR 65.5m	SAR 20.5m	SAR 23.6m	SAR 31.3m	SAR 45.8m
Diluted earnings per share	0.30	0.60	0.56	0.67	0.21	0.24	0.31	0.46
Cash from operations	−SAR 2.0m	SAR 12.0m	SAR 81.0m	SAR 124.0m	SAR 18.0m	SAR 30.0m	SAR 86.0m	SAR 47.0m
Capital spending	−SAR 13.0m	−SAR 26.0m	−SAR 29.0m	−SAR 35.0m	−SAR 24.0m	−SAR 4.0m	−SAR 10.0m	−SAR 8.0m
Free cash flow	−SAR 15.0m	−SAR 14.0m	SAR 52.0m	SAR 89.0m	−SAR 6.0m	SAR 26.0m	SAR 76.0m	SAR 39.0m
Total assets	SAR 3.09bn	SAR 3.10bn	SAR 3.06bn	SAR 3.05bn	SAR 2.98bn	SAR 3.13bn	SAR 3.09bn	SAR 3.06bn
Cash and short-term investments	—	—	SAR 115.2m	SAR 125.4m	SAR 59.4m	SAR 174.5m	SAR 145.1m	SAR 92.4m
Debt	SAR 5.0m	SAR 6.4m	SAR 19.7m	SAR 75.7m	SAR 56.8m	SAR 90.4m	SAR 86.0m	SAR 113.3m
Shareholders' equity	SAR 2.56bn	SAR 2.64bn	SAR 2.58bn	SAR 2.53bn	SAR 2.52bn	SAR 2.59bn	SAR 2.57bn	SAR 2.54bn

Financial ratios

Data as of 29 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	24.1%	28.0%	23.6%	28.3%	29.9%	34.7%
Operating margin	17.2%	23.6%	20.6%	19.9%	21.1%	26.5%
Net margin	15.5%	18.7%	15.9%	18.6%	15.6%	21.2%
Return on equity	6.4%	6.2%	5.4%	6.9%	5.9%	6.4%
Return on assets	5.4%	5.2%	4.5%	5.5%	4.7%	5.1%
Free cash flow yield	19.6%	10.8%	14.1%	15.4%	27.3%	24.3%
Revenue growth	23.8%	-2.0%	-9.8%	-6.0%	18.5%	11.5%
Earnings growth	3.1%	14.7%	-22.9%	12.1%	-12.7%	41.3%
Current ratio	4.69x	4.18x	4.25x	3.86x	4.16x	4.00x
Debt to equity	0.01x	0.03x	0.06x	0.09x	0.09x	0.11x
Equity ratio	84.4%	82.9%	82.1%	80.3%	80.1%	80.3%
Interest coverage	52.66x	23.50x	13.32x	12.35x	11.58x	8.82x
Buybacks as a share of market value	1.6%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.0%	4.0%	-4.3%
Operating income	-1.9%	-4.6%	-12.0%
Net income	-3.0%	-2.3%	-12.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	25.8%	25.9%	28.0%	32.8%
Operating margin	18.8%	19.0%	20.5%	26.5%
Net margin	16.9%	17.1%	17.5%	22.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	12.7	16.2	24.7	18.5	23.4	19.9	28.1	-85.2	13.1	9.1
Price to sales	2.0	3.0	3.9	3.5	3.7	4.2	4.7	3.7	3.8	3.6

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 17 Aug 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	1.50	1.25	1.50	1.85	2.60	2.50	2.00	1.75

5-for-4 split · 2 Apr 2014
7-for-6 split · 5 Dec 2007
5-for-1 split · 15 Apr 2006

Sources and methodology

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

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Arabian Cement Company SJSC 3010.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