Northern Region Cement Company (3004.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.3B
Enterprise Value2.34B
P/E Ratio18.29
PEG Ratio2.01
Price/Sales Ratio1.53
Price/Book Ratio0.52
Enterprise/Revenue2.96
Enterprise/EBITDA12.38

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.16
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue683.52M
Revenue/Share4.35
Gross Profit207.92M
EBITDA172.03M
Net Income56.06M
Diluted EPS0.31

Balance Sheet

Total Cash35.49M
Total Cash/Share0.2
Total Debt1.15B
Total Debt/Equity0.5
Current Ratio0.88
Book Value Per Share12.76

Price History

52-Week Change-11.9
52-Week High8.28
52-Week Low6.31
Moving Average 50 Days6.65
Moving Average 200 Days6.91

Statistics

Average Volume258,827
Shares Outstanding180M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield3.75
Payout Ratio0.68
Last Split FactorN/A
Last Split DateN/A
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