Southern Province Cement Co. (3050) 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, Southern Province Cement Co. reported revenue of SAR 935M, net profit of SAR 244M, and earnings per share of SAR 1.74. Total assets stood at SAR 4.43B with total equity of SAR 3.37B and total liabilities of SAR 1.06B.

Operating cash flow for 2024 was SAR 177M, representing a cash conversion ratio of 0.72 relative to net profit. Free cash flow was SAR -273M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 0.72 arrived as operating cash. This indicates Moderate quality earnings based on the cash conversion ratio of 0.72.

Revenue growth from 2023 to 2024: -12.6%. Net profit growth over the same period: +24.7%. 3-year revenue CAGR: 4.8%. 3-year net profit CAGR: -18.5%.

Key financial ratios for 2024: Return on Equity 7.2%, Return on Assets 5.5%, Net Margin 26.1%, Debt to Equity 0.31.

In 2023, Southern Province Cement Co. reported revenue of SAR 1.07B and net profit of SAR 195M, compared to SAR 935M and SAR 244M respectively in 2024.