Riyadh Cement Company

3092.SR

3092.SRRiyadh Cement Company SA flag

Saudi Exchange

31.80

SAR

+0.45

(+1.44%)

2.64EPS

12.05P/E

3.82BMarket Cap

May 13Next Earn

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ISIN

SA15TGH1GA14

Return %

Stock

S&P500

22.31

9.12

-0.62

57.44

32.50

94.43

Use logarithmic scale

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.28	4.95	4.92	5.59	4.98	5.36	- -	6.88
Basic EPS, GAAP	0.55	1.58	1.83	1.78	1.58	1.57	- -	2.63
Free Cash Flow per Basic Share	1.51	2.73	2.1	2.02	2.08	1.65	- -	2.55
Dividend per Share	0.5	0.95	1.94	1.88	1.62	1.55	- -	1.01
Book Value per Share	10.92	11.27	11.14	10.85	10.96	11	- -	12.47
Tangible Book Value per Share	13.92	14.3	14.14	13.85	13.96	14	- -	15.47
Basic Weighted Avg Shares	120	120	120	120	120	120	- -	120
Sales/Revenue/Turnover	394	594	590	671	598	643	789	826
Operating Margin (%)	20.45	34.7	39.23	35.88	33.4	31.09	37.34	36.79
Depreciation Expense	81	89	102	93	97	107	106	108
Net Income, GAAP	66	190	220	214	190	189	310	316
Effective Tax Rate (%)	3.13	2.43	2.57	7.77	4.77	6.32	- -	15.37
Profit Margin (%)	16.81	31.99	37.26	31.85	31.75	29.34	39.33	38.27
Working Capital	160	238	323	360	419	486	603	675
LT Debt	- -	3	3	2	2	1	1	1
Total Equity	1,671	1,716	1,697	1,662	1,675	1,680	1,781	1,857
Return on Invested Capital (%)	- -	10.86	12.74	12.95	11.22	10.97	- -	10.92
Return on Capital (%)	- -	13.71	16.23	16.27	14.66	14.41	- -	36.92
Return on Common Equity (%)	- -	14.27	16.36	16.2	14.51	14.33	22.65	22.44

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	6.49%	22.69%
Net Income, GAAP	- -	13.12%	64.45%
Free Cash Flow	- -	5.7%	73.26%
Total Cash Common Dividend	- -	19.28%	13.19%
Total Equity	- -	0.79%	6.04%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Engineer Shoeil Jarallah Al Ayed
Sector: Basic Materials
Industry: Construction Materials
Address: Imam Saud bin Abdulaziz bin Muhammad Rd Riyadh Saudi Arabia 11391
IPO Date: Sep 2, 2020
Website: riyadhcement.com.sa
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Business: Riyadh Cement Company produces and sells cement in the Kingdom of Saudi Arabia, the Kingdom of Bahrain, the Hashemite Kingdom of Jordan, the State of Kuwait, the State of Qatar, and the Sultanate of Oman. It offers white and grey cement; and white Portland, Portland limestone, sulphate resisting Portland, and ordinary Portland cement. The company was formerly known as Saudi White Cement Company and changed its name to Riyadh Cement Company in February 2021. Riyadh Cement Company was incorporated in 1997 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

	Sep'24	Dec'24	Mar'25
Total Current Assets	670	758	835
Accounts Receivable, Net	215	214	230
Cash, Cash Equivalents & STI	135	235	289
Inventories	307	294	291
Total Current Liabilities	111	156	159
Payables & Accruals	- -	- -	- -
ST Debt	3	3	3
Deferred Revenue	- -	- -	- -

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.28	4.95	4.92	5.59	4.98	5.36	- -	6.88
Basic EPS, GAAP	0.55	1.58	1.83	1.78	1.58	1.57	- -	2.63
Free Cash Flow per Basic Share	1.51	2.73	2.1	2.02	2.08	1.65	- -	2.55
Dividend per Share	0.5	0.95	1.94	1.88	1.62	1.55	- -	1.01
Book Value per Share	10.92	11.27	11.14	10.85	10.96	11	- -	12.47
Tangible Book Value per Share	13.92	14.3	14.14	13.85	13.96	14	- -	15.47
Basic Weighted Avg Shares	120	120	120	120	120	120	- -	120
Sales/Revenue/Turnover	394	594	590	671	598	643	789	826
Operating Margin (%)	20.45	34.7	39.23	35.88	33.4	31.09	37.34	36.79
Depreciation Expense	81	89	102	93	97	107	106	108
Net Income, GAAP	66	190	220	214	190	189	310	316
Effective Tax Rate (%)	3.13	2.43	2.57	7.77	4.77	6.32	- -	15.37
Profit Margin (%)	16.81	31.99	37.26	31.85	31.75	29.34	39.33	38.27
Working Capital	160	238	323	360	419	486	603	675
LT Debt	- -	3	3	2	2	1	1	1
Total Equity	1,671	1,716	1,697	1,662	1,675	1,680	1,781	1,857
Return on Invested Capital (%)	- -	10.86	12.74	12.95	11.22	10.97	- -	10.92
Return on Capital (%)	- -	13.71	16.23	16.27	14.66	14.41	- -	36.92
Return on Common Equity (%)	- -	14.27	16.36	16.2	14.51	14.33	22.65	22.44

Year	Q1	Q2	Q3	Q4	FY
2023	190	155	127	171	643
2024	189	164	203	234	789
2025	225	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.61	0.44	0.16	- -	1.57
2024	0.58	0.54	0.79	- -	- -
2025	0.63	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	3	3	3
LT Borrowings	- -	- -	- -
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	120	120	120
Market Capitalization	3,228	3,870	4,404

Riyadh Cement Company

Growth Rates

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Company Description

Working Capital

Capital Structure

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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