Eastern Province Cement Company SJSC 3080.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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23.24

—

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.26bn

FY2016FY2025

Net income

SAR 202.0m

FY2016FY2025

Free cash flow

−SAR 237.4m

FY2016FY2025

Shareholders' equity

SAR 2.34bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 1.26bn	SAR 1.21bn	SAR 984.6m	SAR 784.2m	SAR 757.7m	SAR 742.4m	SAR 728.8m	SAR 565.7m	SAR 640.6m	SAR 856.6m
Gross profit	SAR 339.0m	SAR 373.7m	SAR 303.7m	SAR 247.7m	SAR 269.1m	SAR 259.6m	SAR 223.1m	SAR 131.2m	SAR 165.3m	SAR 292.2m
Operating income	SAR 244.6m	SAR 297.5m	SAR 239.6m	SAR 180.8m	SAR 214.5m	SAR 207.3m	SAR 161.5m	SAR 68.9m	SAR 99.3m	SAR 224.1m
Net income	SAR 202.0m	SAR 247.9m	SAR 197.6m	SAR 143.3m	SAR 192.8m	SAR 217.2m	SAR 180.7m	SAR 69.7m	SAR 107.1m	SAR 233.2m
Diluted earnings per share	2.35	2.87	2.30	1.67	2.24	2.55	2.10	0.81	1.25	2.71

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 3.24bn	SAR 2.76bn	SAR 2.85bn	SAR 2.85bn	SAR 2.78bn	SAR 2.87bn	SAR 2.76bn	SAR 2.51bn	SAR 2.50bn	SAR 2.80bn
Cash and short-term investments	SAR 338.4m	SAR 356.8m	SAR 86.8m	SAR 90.8m	SAR 402.3m	SAR 528.6m	SAR 339.8m	SAR 108.9m	SAR 78.9m	SAR 177.2m
Total liabilities	SAR 903.4m	SAR 470.8m	SAR 456.5m	SAR 491.6m	SAR 370.0m	SAR 336.5m	SAR 353.2m	SAR 2.51bn	SAR 2.50bn	SAR 2.80bn
Debt	SAR 370.5m	SAR 5.9m	SAR 6.7m	SAR 7.2m	SAR 5.6m	SAR 377,000	SAR 1.6m	—	—	SAR 71.9m
Shareholders' equity	SAR 2.34bn	SAR 2.29bn	SAR 2.39bn	SAR 2.36bn	SAR 2.41bn	SAR 2.53bn	SAR 2.41bn	SAR 2.20bn	SAR 2.21bn	SAR 2.38bn
Shares outstanding	86m	86m	86m	86m	86m	85m	86m	86m	86m	86m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 366.9m	SAR 367.5m	SAR 163.6m	SAR 129.8m	SAR 234.7m	SAR 349.6m	SAR 362.4m	SAR 137.2m	SAR 136.9m	SAR 271.4m
Capital spending	−SAR 604.3m	−SAR 244.1m	−SAR 46.4m	−SAR 82.6m	−SAR 41.8m	−SAR 45.6m	−SAR 21.2m	−SAR 27.3m	−SAR 28.0m	−SAR 61.6m
Free cash flow	−SAR 237.4m	SAR 123.4m	SAR 117.3m	SAR 47.1m	SAR 192.8m	SAR 303.9m	SAR 341.1m	SAR 109.9m	SAR 108.9m	SAR 209.8m
Dividends paid	−SAR 137.3m	−SAR 137.6m	−SAR 137.4m	−SAR 179.8m	−SAR 332.9m	−SAR 130.4m	−SAR 65.1m	−SAR 85.9m	−SAR 135.6m	−SAR 205.3m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 343.6m	SAR 354.3m	SAR 354.1m	SAR 298.6m	SAR 310.7m	SAR 298.5m	SAR 346.0m	SAR 279.7m
Gross profit	SAR 122.9m	SAR 99.6m	SAR 90.6m	SAR 58.3m	SAR 93.1m	SAR 97.0m	SAR 17.9m	SAR 78.2m
Operating income	SAR 78.7m	SAR 80.6m	SAR 52.8m	SAR 39.5m	SAR 76.7m	SAR 77.0m	−SAR 202.6m	SAR 60.7m
Net income	SAR 69.1m	SAR 72.0m	SAR 41.4m	SAR 35.7m	SAR 63.4m	SAR 62.1m	SAR 78.4m	SAR 41.2m
Diluted earnings per share	0.80	0.84	0.48	0.42	0.74	0.72	0.91	0.48
Cash from operations	SAR 114.0m	SAR 99.0m	SAR 107.0m	SAR 135.0m	SAR 22.0m	SAR 99.0m	SAR 121.0m	SAR 93.0m
Capital spending	−SAR 162.0m	−SAR 71.0m	−SAR 175.0m	−SAR 227.0m	−SAR 145.0m	−SAR 55.0m	−SAR 51.0m	−SAR 53.0m
Free cash flow	−SAR 48.0m	SAR 28.0m	−SAR 68.0m	−SAR 92.0m	−SAR 123.0m	SAR 44.0m	SAR 70.0m	SAR 40.0m
Total assets	SAR 3.46bn	SAR 3.33bn	SAR 3.24bn	SAR 2.97bn	SAR 2.78bn	SAR 2.84bn	SAR 2.76bn	SAR 2.91bn
Cash and short-term investments	—	—	SAR 338.4m	SAR 207.2m	SAR 193.8m	SAR 402.5m	SAR 356.8m	SAR 221.8m
Debt	SAR 508.8m	SAR 387.5m	SAR 370.5m	SAR 157.2m	SAR 3.6m	SAR 1.9m	SAR 2.3m	SAR 3.5m
Shareholders' equity	SAR 2.46bn	SAR 2.37bn	SAR 2.34bn	SAR 2.28bn	SAR 2.30bn	SAR 2.27bn	SAR 2.29bn	SAR 2.42bn

Financial ratios

Data as of 30 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	26.9%	30.9%	30.8%	31.6%	35.5%	35.0%
Operating margin	19.4%	22.8%	24.3%	23.0%	27.3%	28.4%
Net margin	16.0%	20.5%	20.1%	18.3%	25.5%	29.3%
Return on equity	8.6%	10.8%	8.3%	6.1%	8.0%	8.6%
Return on assets	6.2%	9.0%	6.9%	5.0%	6.9%	7.6%
Free cash flow yield	48.9%	30.6%	10.5%	10.7%	13.9%	20.0%
Revenue growth	4.2%	23.0%	25.6%	3.5%	2.1%	1.9%
Earnings growth	-18.5%	25.4%	37.9%	-25.7%	-11.2%	20.2%
Current ratio	3.56x	4.12x	3.82x	3.15x	4.54x	5.32x
Debt to equity	0.16x	0.00x	0.00x	0.00x	-0.03x	-0.01x
Equity ratio	72.2%	83.0%	84.0%	82.8%	86.7%	88.3%
Interest coverage	49.63x	1041.17x	494.39x	34.47x	67.70x	69.25x
Buybacks as a share of market value	0.6%	-0.3%	0.0%	0.0%	-0.9%	0.9%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	17.2%	11.2%	3.0%
Operating income	10.6%	3.4%	-3.0%
Net income	12.1%	-1.4%	-4.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	28.8%	29.8%	31.2%	31.6%
Operating margin	21.9%	22.7%	24.1%	23.9%
Net margin	18.2%	18.6%	20.9%	22.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	9.9	12.0	16.6	24.2	19.6	16.1	17.1	25.6	21.1	12.8
Price to sales	1.6	2.5	3.3	4.4	5.0	4.7	4.3	3.1	3.5	3.5

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 3 Aug 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	1.20	1.60	1.60	1.60	2.10	3.90	1.50	0.75

5-for-1 split · 15 Apr 2006
4-for-3 split · 26 Mar 2006

Sources and methodology

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

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Eastern Province Cement Company SJSC 3080.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