Riyadh Cement Company (3092.SR)

Name: Riyadh Cement Company Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$382M

Net Income

$115M

Operating Margin

31.4%

Free Cash Flow

$112M

Debt / Assets

9.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Riyadh Cement Company (3092.SR).
Income Statement (Quarterly)	2026-05-24	2025-12-31	2025-06-30	2025-03-31
Revenue	381,773,774	405,852,108	381,773,774	225,226,505
Cost of Revenue	244,178,656	285,628,937	244,178,656	139,375,960
Gross Profit	137,595,118	120,223,171	137,595,118	85,850,545
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	17,803,458	-17,803,458	17,803,458	8,961,371
Operating Expenses	17,803,458	23,766,822	17,803,458	8,961,371
Operating Income	119,791,660	96,456,352	119,791,660	76,889,174
Interest Expense	1,503,956	-1,503,956	1,503,956	383,344
Income Before Tax	120,052,904	-120,052,904	120,052,904	81,132,394
Income Tax Expense	5,115,570	-5,115,570	5,115,570	5,450,235
Net Income	114,937,334	92,889,291	114,937,334	75,682,159
Per Share
EPS	0.96	0.76	0.96	0.63
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Riyadh Cement Company (3092.SR).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Revenue	787,625,882	789,396,360	643,383,248
Cost of Revenue	529,807,593	460,629,498	406,484,085
Gross Profit	257,818,289	328,766,862	236,899,163
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	6,558,161	6,903,234	5,880,044
Operating Expenses	39,527,211	31,980,393	35,835,354
Operating Income	218,291,078	296,786,469	201,063,809
Interest Expense	1,141,204	2,227,595	1,743,784
Income Before Tax	219,390,273	299,239,953	201,512,512
Income Tax Expense	11,563,648	-11,199,067	12,740,013
Net Income	207,826,625	310,439,020	188,772,499
Per Share
EPS	1.72	2.59	1.57
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Riyadh Cement Company (3092.SR).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	61,971,835	148,702,000	81,307,592
Short Term Investments	10,001,347	86,403,000	20,617,848
Net Receivables	245,984,261	216,681,000	211,595,413
Inventory	338,175,517	294,236,000	289,884,303
Total Current Assets	665,338,078	758,487,000	611,607,071
Property Plant Equipment	1,231,548,926	1,211,983,000	1,226,901,140
Goodwill and Intangibles	0	0	0
Total Assets	1,896,887,004	1,970,470,000	1,838,508,211
Liabilities
Account Payables	38,982,852	35,159,000	26,612,146
Short Term Debt	720,000	6,125,672	29,292,241
Total Current Liabilities	141,427,086	155,974,000	125,987,836
Long Term Debt	936,211	1,056,000	966,113
Total Liabilities	178,696,303	189,221,000	158,740,390
Shareholders Equity
Retained Earnings	158,190,701	221,249,000	119,767,821
Total Shareholders Equity	1,718,190,701	1,781,249,000	1,679,767,821

Balance sheet annual history for Riyadh Cement Company (3092.SR).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31
Assets
Cash and Cash Equivalents	61,971,835	148,702,000	81,307,592
Short Term Investments	10,001,347	86,403,000	20,617,848
Net Receivables	245,984,261	216,681,000	211,595,413
Inventory	338,175,517	294,236,000	289,884,303
Total Current Assets	665,338,078	758,487,000	611,607,071
Property Plant Equipment	1,231,548,926	1,211,983,000	1,226,901,140
Goodwill and Intangibles	0	0	0
Total Assets	1,896,887,004	1,970,470,000	1,838,508,211
Liabilities
Account Payables	38,982,852	35,159,000	26,612,146
Short Term Debt	720,000	6,125,672	29,292,241
Total Current Liabilities	141,427,086	155,974,000	125,987,836
Long Term Debt	936,211	1,056,000	966,113
Total Liabilities	178,696,303	189,221,000	158,740,390
Shareholders Equity
Retained Earnings	158,190,701	221,249,000	119,767,821
Total Shareholders Equity	1,718,190,701	1,781,249,000	1,679,767,821

Cash flow quarterly history for Riyadh Cement Company (3092.SR).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	219,390,273	299,240,000	188,772,499
Depreciation & Amortization	111,869,697	106,132,000	107,012,825
Stock Based Compensation	0	0	0
Change in Working Capital	-88,816,225	26,909,000	-59,954,681
Operating Cash Flow	243,104,610	434,191,000	242,019,117
Investing Activities
Capital Expenditure	-131,435,674	-91,847,000	-44,429,337
Investments	-131,435,674	-91,847,000	-44,429,337
Investing Cash Flow	-55,033,757	-155,896,000	-64,429,337
Financing Activities
Debt Repayment	0	-120,000	0
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-272,281,371	-210,780,000	-186,216,216
Financing Cash Flow	-274,801,371	-210,900,000	-186,216,216
Summary
Free Cash Flow	111,668,936	342,344,000	197,589,780
Net Change in Cash	-86,730,518	67,395,000	-8,626,436

Cash flow annual history for Riyadh Cement Company (3092.SR).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31
Operating Activities
Net Income	219,390,273	299,240,000	188,772,499
Depreciation & Amortization	111,869,697	106,132,000	107,012,825
Stock Based Compensation	0	0	0
Change in Working Capital	-88,816,225	26,909,000	-59,954,681
Operating Cash Flow	243,104,610	434,191,000	242,019,117
Investing Activities
Capital Expenditure	-131,435,674	-91,847,000	-44,429,337
Investments	-131,435,674	-91,847,000	-44,429,337
Investing Cash Flow	-55,033,757	-155,896,000	-64,429,337
Financing Activities
Debt Repayment	0	-120,000	0
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-272,281,371	-210,780,000	-186,216,216
Financing Cash Flow	-274,801,371	-210,900,000	-186,216,216
Summary
Free Cash Flow	111,668,936	342,344,000	197,589,780
Net Change in Cash	-86,730,518	67,395,000	-8,626,436