Home3004 • TADAWUL
add
Northern Region Cement Company SJSC
Previous close
SAR 7.01
Year range
SAR 6.56 - SAR 9.20
Market cap
1.26B SAR
Avg Volume
168.43K
P/E ratio
22.51
Dividend yield
3.57%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 180.85M | 4.76% |
Operating expense | 28.75M | 44.02% |
Net income | 19.01M | -1.40% |
Net profit margin | 10.51 | -5.91% |
Earnings per share | — | — |
EBITDA | 40.88M | -6.42% |
Effective tax rate | 15.68% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.96M | -14.91% |
Total assets | 3.70B | 3.82% |
Total liabilities | 1.44B | 9.65% |
Total equity | 2.26B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.56 | — |
Return on assets | 1.90% | — |
Return on capital | 2.13% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.01M | -1.40% |
Cash from operations | 38.99M | 57.84% |
Cash from investing | -30.12M | 70.24% |
Cash from financing | -9.88M | -115.34% |
Net change in cash | -1.49M | 86.02% |
Free cash flow | -61.02M | 55.66% |
About
Founded
2006
Website
