Arabian Cement Company

As of June 30, 2026, Arabian Cement Company carries a market capitalization of 20.65B, placing it among publicly traded companies globally. Its enterprise value stands at 19.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arabian Cement Company's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Arabian Cement Company has 374.87M shares outstanding.

As of June 30, 2026, Arabian Cement Company trades at a trailing price-to-earnings ratio of 4.73. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 4.31.

As of June 30, 2026, Arabian Cement Company trades at an EV/EBITDA multiple of 3.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arabian Cement Company trades at an EV/FCF ratio of 10.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.95B versus a market cap of 20.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arabian Cement Company maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.77, indicating elevated leverage, while an interest coverage ratio of 123.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arabian Cement Company posted a return on equity (ROE) of 102.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 64.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 56.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 87.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.87 indicates how many times Arabian Cement Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arabian Cement Company recorded 1.34B in income tax expense. That works out to an effective tax rate of 23.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.70B, leaving 4.37B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arabian Cement Company's stock has gained approximately 39.36% over the past 52 weeks. The 50-day moving average sits at 71.65, while the 200-day moving average is 57.53.

Over the twelve months ended June 30, 2026, Arabian Cement Company generated 13.03B in revenue and converted that into 4.37B in net income, yielding earnings per share of 11.64. EBITDA reached 5.25B, while operating income came in at 4.93B.

As of June 30, 2026, Arabian Cement Company holds 1.99B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of -706.12M. Total book value stands at 4.79B, with working capital of 2.47B providing operational flexibility.

Arabian Cement Company produced 3.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.25B in capital expenditures, free cash flow totaled 1.85B - equivalent to 4.93 per share.

Over the twelve months ended June 30, 2026, Arabian Cement Company posted a gross margin of 41.64, reflecting its pricing power and cost economics. The operating margin of 37.88 and net profit margin of 33.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Arabian Cement Company paid dividends of 8.27 per share. The dividend payout ratio of 71.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arabian Cement Company shareholders.

Arabian Cement Company's most recent stock split took place on April 23, 2014 with a 1:50 split ratio.

As of June 30, 2026, Arabian Cement Company has an Altman Z-Score of 6.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.