Northern Region Cement Company (3004.SR) SAU

6.93

+0.01(+0.14%)

Updated at June 02 03:19PM

Currency In SAR

Valuation

Market Cap1.3B
Enterprise Value2.34B
P/E Ratio20.82
PEG Ratio6.66
Price/Sales Ratio1.75
Price/Book Ratio0.55
Enterprise/Revenue3.28
Enterprise/EBITDA12.91

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.08
Operating Margin0.17

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue683.52M
Revenue/Share3.97
Gross Profit207.92M
EBITDA172.03M
Net Income56.06M
Diluted EPS0.31

Balance Sheet

Total Cash42.17M
Total Cash/Share0.23
Total Debt1.14B
Total Debt/Equity0.5
Current Ratio0.9
Book Value Per Share12.65

Price History

52-Week Change-13.59
52-Week High8.65
52-Week Low6.56
Moving Average 50 Days6.98
Moving Average 200 Days7.31

Statistics

Average Volume187,906
Shares Outstanding180M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield7.22
Payout Ratio0.75
Last Split FactorN/A
Last Split DateN/A