Southern Province Cement Company SJSC 3050.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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16.70

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 867.0m

FY2016FY2025

Net income

−SAR 49.0m

FY2016FY2025

Free cash flow

−SAR 616.2m

FY2016FY2025

Shareholders' equity

SAR 3.07bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 867.0m	SAR 935.0m	SAR 1.07bn	SAR 1.22bn	SAR 1.34bn	SAR 1.65bn	SAR 1.30bn	SAR 887.7m	SAR 1.06bn	SAR 1.78bn
Gross profit	SAR 32.0m	SAR 343.3m	SAR 276.5m	SAR 357.3m	SAR 526.4m	SAR 678.9m	SAR 537.5m	SAR 261.7m	SAR 423.7m	SAR 932.4m
Operating income	−SAR 41.0m	SAR 268.0m	SAR 202.5m	SAR 294.3m	SAR 454.9m	SAR 628.4m	SAR 483.3m	SAR 214.6m	SAR 384.3m	SAR 874.1m
Net income	−SAR 49.0m	SAR 243.7m	SAR 195.4m	SAR 300.7m	SAR 429.2m	SAR 609.4m	SAR 462.7m	SAR 194.8m	SAR 370.2m	SAR 880.6m
Diluted earnings per share	-0.35	1.74	1.40	2.15	3.07	4.35	3.31	1.09	2.64	6.29

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 4.76bn	SAR 4.43bn	SAR 4.08bn	SAR 3.87bn	SAR 4.00bn	SAR 4.14bn	SAR 4.20bn	SAR 4.12bn	SAR 4.16bn	SAR 4.27bn
Cash and short-term investments	—	SAR 186.4m	SAR 363.1m	SAR 320.2m	SAR 503.6m	SAR 542.5m	SAR 324.7m	SAR 89.5m	SAR 97.8m	SAR 212.8m
Total liabilities	SAR 1.69bn	SAR 1.06bn	SAR 797.2m	SAR 666.2m	SAR 797.2m	SAR 864.8m	SAR 893.7m	SAR 951.6m	SAR 984.6m	SAR 1.01bn
Debt	SAR 1.17bn	SAR 649.2m	SAR 362.4m	SAR 253.4m	SAR 328.4m	SAR 398.4m	SAR 458.4m	SAR 507.9m	SAR 548.4m	SAR 524.0m
Shareholders' equity	SAR 3.07bn	SAR 3.37bn	SAR 3.29bn	SAR 3.21bn	SAR 3.21bn	SAR 3.28bn	SAR 3.31bn	SAR 3.16bn	SAR 3.17bn	SAR 3.27bn
Shares outstanding	140m	140m	140m	140m	140m	140m	140m	179m	140m	140m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 41.9m	SAR 176.6m	SAR 328.4m	SAR 320.4m	SAR 611.1m	SAR 957.5m	SAR 647.0m	SAR 355.1m	SAR 438.8m	SAR 1.02bn
Capital spending	−SAR 658.1m	−SAR 458.1m	−SAR 266.4m	−SAR 148.0m	−SAR 61.2m	−SAR 55.6m	−SAR 47.2m	−SAR 89.7m	−SAR 109.0m	−SAR 232.9m
Free cash flow	−SAR 616.2m	−SAR 281.5m	SAR 62.0m	SAR 172.4m	SAR 549.9m	SAR 902.0m	SAR 599.8m	SAR 265.4m	SAR 329.8m	SAR 787.1m
Dividends paid	−SAR 102.3m	−SAR 191.6m	−SAR 120.5m	−SAR 280.7m	−SAR 522.0m	−SAR 632.9m	−SAR 316.1m	−SAR 211.7m	−SAR 461.0m	−SAR 835.9m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 200.6m	SAR 202.7m	SAR 233.3m	SAR 219.2m	SAR 195.0m	SAR 219.6m	SAR 237.5m	SAR 232.5m
Gross profit	SAR 51.8m	SAR 22.9m	−SAR 89.9m	SAR 34.5m	SAR 40.2m	SAR 47.2m	SAR 124.7m	SAR 71.5m
Operating income	SAR 32.3m	SAR 3.7m	−SAR 87.0m	SAR 17.2m	SAR 21.1m	SAR 32.0m	SAR 117.3m	SAR 51.5m
Net income	SAR 24.2m	−SAR 4.1m	−SAR 93.3m	SAR 2.2m	SAR 15.3m	SAR 26.8m	SAR 98.6m	SAR 53.1m
Diluted earnings per share	0.17	-0.03	-0.67	0.02	0.11	0.19	0.70	0.38
Cash from operations	−SAR 13.0m	SAR 40.0m	−SAR 16.0m	SAR 38.0m	SAR 42.0m	−SAR 23.0m	SAR 112.0m	SAR 44.0m
Capital spending	−SAR 20.0m	−SAR 54.0m	−SAR 12.0m	−SAR 151.0m	−SAR 256.0m	−SAR 236.0m	−SAR 235.0m	−SAR 82.0m
Free cash flow	−SAR 33.0m	−SAR 14.0m	−SAR 28.0m	−SAR 113.0m	−SAR 214.0m	−SAR 259.0m	−SAR 123.0m	−SAR 38.0m
Total assets	SAR 4.89bn	SAR 4.77bn	SAR 4.76bn	SAR 4.93bn	SAR 4.90bn	SAR 4.70bn	SAR 4.43bn	SAR 4.17bn
Cash and short-term investments	—	—	—	SAR 92.0m	SAR 164.5m	SAR 233.8m	SAR 186.4m	SAR 141.7m
Debt	SAR 1.29bn	SAR 1.18bn	SAR 1.17bn	SAR 1.24bn	SAR 1.10bn	SAR 899.3m	SAR 649.2m	SAR 482.6m
Shareholders' equity	SAR 3.05bn	SAR 3.06bn	SAR 3.07bn	SAR 3.29bn	SAR 3.32bn	SAR 3.40bn	SAR 3.37bn	SAR 3.27bn

Financial ratios

Data as of 24 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	3.7%	36.7%	25.8%	29.2%	39.3%	41.1%
Operating margin	-1.6%	29.5%	18.7%	24.2%	34.0%	38.8%
Net margin	-5.7%	26.1%	18.3%	24.6%	32.0%	36.9%
Return on equity	-1.6%	7.2%	5.9%	9.4%	13.4%	18.6%
Return on assets	-1.0%	5.5%	4.8%	7.8%	10.7%	14.7%
Free cash flow yield	28.7%	26.0%	24.3%	19.2%	27.5%	41.5%
Revenue growth	-7.3%	-12.6%	-12.4%	-8.7%	-19.0%	27.1%
Earnings growth	-120.1%	24.7%	-35.0%	-29.9%	-29.6%	31.7%
Current ratio	2.77x	3.94x	3.94x	2.97x	2.77x	2.80x
Debt to equity	0.38x	0.19x	0.11x	0.07x	0.10x	0.12x
Equity ratio	64.4%	76.1%	80.5%	82.8%	80.1%	79.1%
Interest coverage	-0.69x	48.80x	27.20x	28.56x	52.70x	42.32x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-10.8%	-12.1%	-8.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	20.8%	24.6%	31.2%	38.7%
Operating margin	12.6%	17.7%	25.5%	34.0%
Net margin	10.8%	16.9%	24.4%	33.0%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-63.7	19.8	30.5	23.7	22.9	19.4	19.5	33.9	18.3	13.1
Price to sales	3.6	5.2	5.6	5.8	7.3	7.1	6.9	7.4	6.4	6.5

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 16 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	0.25	0.95	1.15	0.85	2.00	3.75	4.50	2.25

5-for-1 split · 15 Apr 2006
4-for-3 split · 1 Apr 2006

Sources and methodology

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

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Southern Province Cement Company SJSC 3050.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