Northern Region Cement Company (3004.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.3B
Enterprise Value2.34B
P/E Ratio19.67
PEG Ratio6.29
Price/Sales Ratio1.62
Price/Book Ratio0.51
Enterprise/Revenue3.16
Enterprise/EBITDA12.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.08
Operating Margin0.17
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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-19.7
52-Week High8.28
52-Week Low6.31
Moving Average 50 Days6.75
Moving Average 200 Days7.06

Statistics

Average Volume150,842
Shares Outstanding180M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield7.76
Payout Ratio0.75
Last Split FactorN/A
Last Split DateN/A
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