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Northern Region Cement Co. 2025 Annual Results

Revenue
SAR 684M
Net Profit
SAR 56M
EPS
SAR 0.31
Operating Cash Flow
SAR 150M

Northern Region Cement Co. (3004) reported full year 2025 revenue of SAR 684M, up 9.8% from SAR 623M in 2024. Net profit came in at SAR 56M, down 44.4% year on year. Earnings per share were SAR 0.31. The company generated SAR 150M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 2.67 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 2.67.

Key Financial Metrics

Metric20252024
RevenueSAR 684MSAR 623M
Net ProfitSAR 56MSAR 101M
Net Margin8.2%16.2%
ROE2.5%4.5%
EPSSAR 0.31SAR 0.56
Total AssetsSAR 3.70BSAR 3.56B
Total EquitySAR 2.26BSAR 2.25B
Total LiabilitiesSAR 1.44BSAR 1.31B
Operating Cash FlowSAR 150MSAR 118M

Year on Year Comparison

Revenue increased by 9.8% compared to 2024. Net profit decreased by 44.4%. Revenue grew but profit declined — suggesting margin pressure.

Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2026-03-25.