Arabian Cement Company

Arabian Cement Company

3010.SR
Arabian Cement CompanySA flagSaudi Exchange
22.96
SAR
-0.04
- -
2.30BMarket Cap
Arabian Cement Company
3010.SR
(Saudi Exchange)

Recent

price

22.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.45
10.79
15.66
13.65
17.2
16.43
12.57
9.06
6.01
7.82
8.72
10.33
9.71
8.76
8.58
10.62
9.26
Revenue per Share
2.57
4.16
4.43
1.92
6.45
6
4.9
2.63
-0.26
2.09
1.85
1.62
1.81
1.4
1.6
1.65
1.21
Basic EPS, GAAP
3.06
4.21
6.82
4.45
8.49
6.74
3.43
0.91
1.26
2.61
3.71
4.38
1.9
2.21
1.33
1.59
1.35
Free Cash Flow per Basic Share
0.32
1.76
2.96
2.75
3.13
5.28
4.5
5
- -
- -
2.03
2.5
2.6
1.83
1.46
1.23
1.46
Dividend per Share
14.78
17.23
21.35
17.99
21.27
22.01
22.41
20.03
- -
18.76
18.63
17.7
16.96
16.52
16.62
22.95
16.3
Book Value per Share
25.03
27.95
33.56
28.59
32.02
32.14
32.99
30.06
- -
28.96
29.32
28.19
27.09
26.51
26.49
26.64
26.04
Tangible Book Value per Share
100
100
88
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Basic Weighted Avg Shares
745
1,079
1,371
1,365
1,720
1,643
1,257
906
601
782
872
1,033
971
876
858
1,062
926
Sales/Revenue/Turnover
42.26
46.57
28.81
36.46
39.29
40.08
38.57
31.09
-5
39.48
26.47
21.42
19.92
15.46
20.29
17.3
15.21
Operating Margin (%)
- -
- -
13
4
175
4
169
149
- -
- -
141
142
145
150
160
149
160
Depreciation Expense
257
416
387
192
645
600
490
263
-26
209
185
162
181
140
160
165
121
Net Income, GAAP
3.62
3.8
3.52
7.37
3.71
4.22
3.81
4.66
- -
- -
10.02
14.66
10.96
14.6
16
19.2
23.38
Effective Tax Rate (%)
34.57
38.57
28.27
14.07
37.53
36.54
38.95
29.01
-4.37
26.69
21.21
15.63
18.64
15.94
18.66
15.54
13.08
Profit Margin (%)
140
358
316
445
616
648
705
850
647
675
770
747
711
717
783
870
763
Working Capital
1,405
1,391
814
506
187
97
157
557
- -
335
327
253
193
130
60
14
23
LT Debt
2,503
2,795
2,951
2,893
3,229
3,240
3,325
3,030
- -
2,913
2,948
2,833
2,722
2,663
2,660
2,675
2,614
Total Equity
8.11
11.94
9.33
11.94
17.34
17.26
13.05
7.32
- -
18.4
6.24
5.89
5.65
3.97
5.2
5.38
3.93
Return on Invested Capital (%)
9.35
13.91
13.59
8.8
24.97
23.16
18.83
10.87
- -
19.6
8.66
7.7
9.26
7.57
8.73
7.79
6.75
Return on Capital (%)
18.84
26
21.57
10.48
32.88
27.73
22.05
12.38
-2.62
22.25
9.89
8.89
10.44
8.34
9.66
8.34
7.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
30
70
37
LT Borrowings
56
21
20
LT Finance Leases
4
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
2,600
2,690
2,356

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,029
1,098
977
Cash, Cash Equivalents & STI
139
175
59
Accounts Receivable, Net
203
210
208
Inventories
637
664
678
Total Current Liabilities
246
296
214
Payables & Accruals
- -
- -
- -
ST Debt
30
70
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.91%
0.56%
Free Cash Flow
2.24%
-8.48%
19.48%
Net Income, GAAP
-108.64%
-1.15%
3.07%
Sales/Revenue/Turnover
-1.9%
4.89%
23.82%
Total Cash Common Dividend
- -
-7.62%
-15.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
228
175
225
230
858
2025
238
233
298
- -
1,062
2026
250
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.29
0.46
- -
1.6
2025
0.24
0.21
- -
- -
1.65
2026
0.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.75
0.75
- -
1.46
2025
- -
0.75
- -
- -
1.23
2026
- -
- -
- -
- -
- -
Business
Arabian Cement Company Arabian Cement Company (3010.SR), established in 1955 and headquartered in Jeddah, Saudi Arabia, engages in the production, trading, and sale of cement and related construction materials primarily in Saudi Arabia and Jordan. The company operates a cement plant in Rabigh with subsidiaries including 100%-owned Arabian Cement (Bahrain) as a holding company; an 86.74% stake in Qatrana Cement Company in Jordan for cement production with 5,000 tons daily clinker capacity; a 36.67% interest in Kingdom Concrete in Jordan for ready-mix concrete; and a 33.33% share in Cement Products Industry Co. in Jeddah for cement bag manufacturing. Its core products encompass ordinary Portland cement, sulfate-resistant cement, clinker (OPC and SRC varieties), and derivatives such as concrete products; the company maintains production capacity expansions, including ongoing work on its fifth production line as noted in its 2024 annual report. Recent developments include a January 2024 agreement with National Electricity Transmission Co., new board leadership with Mutaz Kusai Hassan Al Azzawi as Chairman and Saud Abdulaziz Abdullah Al Sulaiman as Vice Chairman for a four-year term, and a 20.48% year-on-year net profit increase to SAR 128.80 million in the first nine months of 2024. Arabian Cement Company adheres to international standards including ISO 9001 and ISO 14001, focusing on health, safety, environmental sustainability, and Vision 2030-aligned operations in the non-energy minerals sector.