City Cement Co. (3003) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, City Cement Co. reported revenue of SAR 521M, net profit of SAR 144M, and earnings per share of SAR 1.03. Total assets stood at SAR 1.89B with total equity of SAR 1.80B and total liabilities of SAR 100M.

Operating cash flow for 2024 was SAR 262M, representing a cash conversion ratio of 1.82 relative to net profit. Free cash flow was SAR 127M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.82 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.82.

Revenue growth from 2023 to 2024: +46.1%. Net profit growth over the same period: +75.8%. 3-year revenue CAGR: 36.2%. 3-year net profit CAGR: -3.5%.

Key financial ratios for 2024: Return on Equity 8.0%, Return on Assets 7.6%, Net Margin 27.7%, Debt to Equity 0.06.

In 2023, City Cement Co. reported revenue of SAR 356M and net profit of SAR 82M, compared to SAR 521M and SAR 144M respectively in 2024.