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R

Riyadh Cement Company SJSC 3092.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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18.63

+0.05%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 787.6m

FY2016FY2025

Net income

SAR 207.8m

FY2016FY2025

Free cash flow

SAR 111.7m

FY2016FY2025

Shareholders' equity

SAR 1.72bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 787.6mSAR 789.4mSAR 643.4mSAR 598.0mSAR 671.1mSAR 590.3mSAR 594.0mSAR 393.7mSAR 554.4mSAR 801.4m
Gross profitSAR 257.8mSAR 328.8mSAR 236.9mSAR 229.2mSAR 264.6mSAR 251.8mSAR 227.3mSAR 100.2mSAR 170.9mSAR 341.1m
Operating incomeSAR 218.3mSAR 296.8mSAR 201.1mSAR 201.3mSAR 231.7mSAR 226.3mSAR 205.3mSAR 82.1mSAR 139.3mSAR 310.8m
Net incomeSAR 207.8mSAR 310.4mSAR 188.8mSAR 189.8mSAR 213.7mSAR 220.0mSAR 190.0mSAR 66.2mSAR 122.4mSAR 291.1m
Diluted earnings per share1.722.591.571.581.781.831.580.551.022.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 1.90bnSAR 1.97bnSAR 1.84bnSAR 1.89bnSAR 1.89bnSAR 1.91bnSAR 1.93bnSAR 1.99bnSAR 2.05bnSAR 2.31bn
Cash and short-term investmentsSAR 72.0mSAR 235.1mSAR 101.9mSAR 89.9mSAR 35.5mSAR 44.6mSAR 29.7mSAR 13.7mSAR 9.8mSAR 20.0m
Total liabilitiesSAR 178.7mSAR 189.2mSAR 158.7mSAR 215.8mSAR 225.7mSAR 181.6mSAR 191.5mSAR 319.6mSAR 424.4mSAR 614.7m
DebtSAR 720,000SAR 4.1mSAR 3.8mSAR 3.6mSAR 3.6mSAR 3.6mSAR 45.6mSAR 203.4mSAR 322.5mSAR 458.0m
Shareholders' equitySAR 1.72bnSAR 1.78bnSAR 1.68bnSAR 1.68bnSAR 1.66bnSAR 1.72bnSAR 1.74bnSAR 1.67bnSAR 1.62bnSAR 1.69bn
Shares outstanding121m120m120m120m120m120m120m120m120m120m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSAR 243.1mSAR 434.2mSAR 242.0mSAR 297.9mSAR 270.4mSAR 294.5mSAR 349.3mSAR 207.3mSAR 329.5mSAR 461.2m
Capital spending−SAR 131.4m−SAR 91.8m−SAR 44.4m−SAR 48.5m−SAR 28.0m−SAR 42.6m−SAR 21.5m−SAR 26.1m−SAR 13.3m−SAR 5.3m
Free cash flowSAR 111.7mSAR 342.3mSAR 197.6mSAR 249.5mSAR 242.4mSAR 251.9mSAR 327.8mSAR 181.2mSAR 316.2mSAR 456.0m
Dividends paid−SAR 272.3m−SAR 210.8m−SAR 186.2m−SAR 194.9m−SAR 226.0m−SAR 233.2m−SAR 114.0m−SAR 60.3m−SAR 192.1m—

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.7%41.6%36.8%38.3%39.4%42.6%
Operating margin27.6%38.2%31.4%33.6%34.6%38.5%
Net margin26.4%39.3%29.3%31.7%31.8%37.3%
Return on equity12.1%17.4%11.2%11.3%12.9%12.8%
Return on assets11.0%15.8%10.3%10.0%11.3%11.5%
Free cash flow yield16.3%23.1%12.6%15.2%13.1%14.8%
Revenue growth-0.2%22.7%7.6%-10.9%13.7%-0.6%
Earnings growth-33.1%64.5%-0.6%-11.2%-2.8%15.7%
Current ratio4.70x4.86x4.85x3.29x2.89x3.43x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio90.6%90.4%91.4%88.6%88.0%90.5%
Interest coverage190.78x135.26x265.52x77.37x147.60x100.19x
Buybacks as a share of market value-0.7%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.6%5.9%—
Operating income2.7%-0.7%—
Net income3.1%-1.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.2%37.3%38.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings13.812.521.720.118.517.0
Price to sales3.64.96.46.45.96.3

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 21 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.602.251.002.351.501.751.75

Sources and methodology

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

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