Riyadh Cement Co. (3092) 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, Riyadh Cement Co. reported revenue of SAR 788M, net profit of SAR 208M, and earnings per share of SAR 1.73. Total assets stood at SAR 1.90B with total equity of SAR 1.72B and total liabilities of SAR 179M.

Operating cash flow for 2025 was SAR 243M, representing a cash conversion ratio of 1.17 relative to net profit. Free cash flow was SAR 188M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 1.17 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.17.

Revenue growth from 2024 to 2025: -0.2%. Net profit growth over the same period: -33.0%. 3-year revenue CAGR: 24.6%. 3-year net profit CAGR: -0.6%.

Key financial ratios for 2025: Return on Equity 12.1%, Return on Assets 11.0%, Net Margin 26.4%, Debt to Equity 0.10.

In 2024, Riyadh Cement Co. reported revenue of SAR 789M and net profit of SAR 310M, compared to SAR 788M and SAR 208M respectively in 2025.