Northern Region Cement Co. (3004) 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 2025, Northern Region Cement Co. reported revenue of SAR 684M, net profit of SAR 56M, and earnings per share of SAR 0.31. Total assets stood at SAR 3.70B with total equity of SAR 2.26B and total liabilities of SAR 1.44B.

Operating cash flow for 2025 was SAR 150M, representing a cash conversion ratio of 2.67 relative to net profit. Free cash flow was SAR 19M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 2.67 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.67.

Revenue growth from 2024 to 2025: +9.8%. Net profit growth over the same period: -44.4%. 3-year revenue CAGR: 19.3%. 3-year net profit CAGR: -20.7%.

Key financial ratios for 2025: Return on Equity 2.5%, Return on Assets 1.5%, Net Margin 8.2%, Debt to Equity 0.64.

In 2024, Northern Region Cement Co. reported revenue of SAR 623M and net profit of SAR 101M, compared to SAR 684M and SAR 56M respectively in 2025.