Northern Region Cement Company (3004.SR) SAU

7.09

-0.03(-0.42%)

Updated at December 25 12:06PM

Currency In SAR

Valuation

Market Cap1.67B
Enterprise Value2.62B
P/E Ratio22.75
PEG Ratio-7.51
Price/Sales Ratio1.9
Price/Book Ratio0.57
Enterprise/Revenue3.35
Enterprise/EBITDA11.96

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.19

Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue622.52M
Revenue/Share3.75
Gross Profit232.75M
EBITDA225.55M
Net Income100.8M
Diluted EPS0.56

Balance Sheet

Total Cash24.46M
Total Cash/Share0.14
Total Debt1.01B
Total Debt/Equity0.45
Current Ratio0.78
Book Value Per Share12.48

Price History

52-Week Change-20.89
52-Week High10.1
52-Week Low7.09
Moving Average 50 Days7.63
Moving Average 200 Days8.01

Statistics

Average Volume245,628
Shares Outstanding180M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield3.51
Payout Ratio0.8
Last Split FactorN/A
Last Split DateN/A