Qassim Cement Company SJSC 3040.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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42.94

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.13bn

FY2016FY2025

Net income

SAR 259.9m

FY2016FY2025

Free cash flow

−SAR 20.2m

FY2016FY2025

Shareholders' equity

SAR 2.66bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 1.13bn	SAR 967.6m	SAR 583.6m	SAR 678.5m	SAR 722.8m	SAR 898.4m	SAR 791.9m	SAR 425.7m	SAR 625.9m	SAR 852.0m
Gross profit	SAR 248.4m	SAR 333.4m	SAR 151.1m	SAR 188.5m	SAR 289.3m	SAR 473.2m	SAR 426.6m	SAR 140.4m	SAR 273.7m	SAR 446.9m
Operating income	SAR 191.0m	SAR 296.3m	SAR 121.5m	SAR 161.2m	SAR 290.1m	SAR 423.5m	SAR 380.0m	SAR 111.9m	SAR 244.6m	SAR 418.0m
Net income	SAR 259.9m	SAR 301.3m	SAR 142.0m	SAR 130.5m	SAR 291.9m	SAR 419.8m	SAR 360.7m	SAR 120.8m	−SAR 9.5m	SAR 409.8m
Diluted earnings per share	2.38	2.74	1.58	1.45	3.24	4.66	4.01	1.34	-0.11	4.54

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 3.12bn	SAR 3.14bn	SAR 1.80bn	SAR 1.93bn	SAR 2.02bn	SAR 2.12bn	SAR 2.06bn	SAR 1.90bn	SAR 1.99bn	SAR 2.04bn
Cash and short-term investments	SAR 187.4m	SAR 612.9m	SAR 493.2m	SAR 713.0m	SAR 703.8m	SAR 688.1m	SAR 760.7m	SAR 685.9m	SAR 742.5m	SAR 92.0m
Total liabilities	SAR 462.2m	SAR 373.0m	SAR 225.5m	SAR 261.7m	SAR 284.4m	SAR 306.2m	SAR 2.06bn	SAR 1.90bn	SAR 1.99bn	SAR 247.1m
Debt	SAR 100.9m	SAR 8.7m	SAR 666,500	SAR 1.4m	SAR 2.1m	SAR 2.8m	—	—	—	—
Shareholders' equity	SAR 2.66bn	SAR 2.76bn	SAR 1.58bn	SAR 1.66bn	SAR 1.74bn	SAR 1.81bn	SAR 1.78bn	SAR 1.64bn	SAR 1.74bn	SAR 1.80bn
Shares outstanding	109m	110m	90m	90m	90m	90m	90m	90m	90m	90m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 241.5m	SAR 317.1m	SAR 110.7m	SAR 92.9m	SAR 422.1m	SAR 504.6m	SAR 450.9m	SAR 129.9m	SAR 273.1m	SAR 445.6m
Capital spending	−SAR 261.7m	−SAR 62.2m	−SAR 115.8m	−SAR 82.1m	−SAR 27.3m	−SAR 16.8m	−SAR 18.6m	−SAR 7.1m	−SAR 12.6m	−SAR 33.4m
Free cash flow	−SAR 20.2m	SAR 254.9m	−SAR 5.1m	SAR 10.8m	SAR 394.8m	SAR 487.8m	SAR 432.2m	SAR 122.8m	SAR 260.5m	SAR 412.2m
Dividends paid	−SAR 349.8m	−SAR 276.4m	−SAR 230.5m	−SAR 204.8m	−SAR 372.2m	−SAR 387.7m	−SAR 255.3m	−SAR 188.6m	−SAR 276.5m	−SAR 489.8m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 274.6m	SAR 292.8m	SAR 290.3m	SAR 246.8m	SAR 293.5m	SAR 302.7m	SAR 303.0m	SAR 264.9m
Gross profit	SAR 57.5m	SAR 76.9m	SAR 64.1m	SAR 33.3m	SAR 72.8m	SAR 93.5m	SAR 94.3m	SAR 77.3m
Operating income	SAR 56.0m	—	−SAR 30.7m	SAR 17.7m	SAR 73.5m	SAR 94.1m	SAR 77.3m	SAR 77.0m
Net income	SAR 51.8m	SAR 68.7m	SAR 68.9m	SAR 41.4m	SAR 61.1m	SAR 94.1m	SAR 81.8m	SAR 72.4m
Diluted earnings per share	0.47	0.63	0.63	0.38	0.56	0.86	0.74	0.66
Cash from operations	SAR 33.0m	SAR 215.0m	SAR 24.0m	SAR 82.0m	SAR 47.0m	SAR 80.0m	SAR 114.0m	SAR 93.0m
Capital spending	−SAR 38.0m	−SAR 17.0m	−SAR 217.0m	−SAR 20.0m	−SAR 7.0m	−SAR 16.0m	−SAR 13.0m	−SAR 31.0m
Free cash flow	−SAR 5.0m	SAR 198.0m	−SAR 193.0m	SAR 62.0m	SAR 40.0m	SAR 64.0m	SAR 101.0m	SAR 62.0m
Total assets	SAR 3.07bn	SAR 3.20bn	SAR 3.12bn	SAR 3.03bn	SAR 3.05bn	SAR 3.23bn	SAR 3.14bn	SAR 3.07bn
Cash and short-term investments	—	—	SAR 187.4m	SAR 428.7m	SAR 550.8m	SAR 686.3m	SAR 612.9m	SAR 568.7m
Debt	SAR 113.4m	SAR 100.9m	SAR 100.9m	SAR 113,006	SAR 239,472	SAR 239,472	SAR 412,625	SAR 169,308
Shareholders' equity	SAR 2.60bn	SAR 2.64bn	SAR 2.66bn	SAR 2.68bn	SAR 2.72bn	SAR 2.77bn	SAR 2.76bn	SAR 2.75bn

Financial ratios

Data as of 17 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	21.9%	34.5%	25.9%	27.8%	40.0%	52.7%
Operating margin	16.9%	34.0%	27.2%	22.9%	44.6%	50.1%
Net margin	22.9%	31.1%	24.3%	19.2%	40.4%	46.7%
Return on equity	9.8%	10.9%	9.0%	7.8%	16.8%	23.2%
Return on assets	8.3%	9.6%	7.9%	6.8%	14.4%	19.8%
Free cash flow yield	10.9%	8.1%	5.9%	4.6%	11.8%	13.7%
Revenue growth	17.1%	65.8%	-14.0%	-6.1%	-19.5%	13.5%
Earnings growth	-13.7%	112.3%	8.8%	-55.3%	-30.5%	16.4%
Current ratio	3.39x	5.49x	5.72x	5.53x	5.28x	5.00x
Debt to equity	0.04x	0.00x	0.00x	0.00x	0.00x	0.00x
Equity ratio	85.2%	88.1%	87.5%	86.4%	85.9%	85.5%
Interest coverage	12120.58x	1448.74x	165.54x	150.99x	293.17x	441.33x
Buybacks as a share of market value	0.5%	-22.2%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	18.7%	4.8%	1.0%
Operating income	5.8%	-14.7%	-10.8%
Net income	25.8%	-9.1%	-7.8%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	27.7%	27.4%	33.8%	41.4%
Operating margin	23.2%	22.9%	29.8%	37.2%
Net margin	26.7%	24.8%	31.0%	34.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	17.7	19.2	40.4	42.1	23.3	17.4	16.5	25.0	-426.3	14.8
Price to sales	4.1	6.0	9.8	8.1	9.4	8.1	7.5	7.1	6.5	7.1

Dividends and splits

Per share, in the currency the company pays

Paid for 22 years. Last went ex-dividend on 24 Sept 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	2.40	3.20	2.60	2.55	2.20	4.10	4.35	2.35

2-for-1 split · 17 Nov 2009
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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Qassim Cement Company SJSC 3040.SR · SAR

Search any instrument

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