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Northern Region Cement Company

SAR 6.55 -$0.66 (-9.15%)
SAU · 15 Sep 2026 12:10 UTC
Previous Close
SAR 6.62
Day Range
SAR 6.53SAR 6.62
Year Range
SAR 6.31SAR 8.28
Market Cap
1.18B
AVG Volume
230.66K
Trailing/Forward PE
17.99/18.19
PEG ratio
0.75
Dividend Yield
3.82%
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
0200M400M600M800M2016201720182019202020212022202320242025
3004.SR Revenue (SAR) by year
PeriodRevenue (SAR)
2025683.52M
2024622.52M
2023689.55M
2022617.96M
2021561.91M
2020651.48M
2019661.4M
2018393.05M
2017472.67M
2016750.82M
Net Income (SAR)
050M100M150M2016201720182019202020212022202320242025
3004.SR Net Income (SAR) by year
PeriodNet Income (SAR)
202556.01M
2024100.8M
202356.26M
2022112.02M
2021106.26M
2020106.02M
201994.16M
201813.51M
201752.51M
2016138.57M
Operating Income (SAR)
050M100M150M200M2016201720182019202020212022202320242025
3004.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
2025118.36M
2024121.51M
2023138.36M
2022159.62M
2021120.77M
2020126.83M
2019136.65M
201853.96M
2017103.33M
201618.5M
EBITDA (SAR)
0100M200M300M2016201720182019202020212022202320242025
3004.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
2025175.74M
2024225.38M
2023223.97M
2022220.45M
2021232.83M
2020214.84M
2019224.07M
2018106.9M
2017133.2M
2016288.82M
Cash Flows (SAR)
-200M-100M0100M200M300M2016201720182019202020212022202320242025
3004.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
2025-9.48M
2024-102.68M
2023-34.94M
202221.89M
202153.24M
202073.66M
2019162.15M
201815.38M
2017115.21M
2016243.22M
EPS (SAR)
00.20.40.60.82016201720182019202020212022202320242025
3004.SR EPS (SAR) by year
PeriodEPS (SAR)
20250.31
20240.57
20230.32
20220.62
20210.6
20200.59
20190.53
20180.07
20170.29
20160.78
Expenses (SAR)
0100M200M300MSG&ACapex2016201720182019202020212022202320242025
3004.SR Expenses (SAR) by year
PeriodExpenses (SAR)
2025175.68M
2024289.08M
2023226.66M
2022155.74M
2021170.94M
2020204.84M
2019127.41M
2018159.39M
2017252.67M
2016191.31M
Cash & Debt (SAR)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
3004.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
202522.96M
202426.99M
202342.92M
202217.87M
202118.29M
202027.81M
2019117.64M
201825.96M
201719.67M
201679.25M
Debt ratios
00.511.520182019202020212022202320242025
3004.SR Debt ratios by year
PeriodDebt ratios
20251.24
20241.05
20231.02
20220.97
20211.03
20201.14
20191.06
20181.03
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
3004.SR Margins by year
PeriodMargins
202530.72%
202437.39%
202329.2%
202234.87%
202135.57%
202030.1%
201931.05%
201837.68%
201738.76%
201638.47%
Return on Capital
0%2%4%6%8%2016201720182019202020212022202320242025
3004.SR Return on Capital by year
PeriodReturn on Capital
20252.47%
20244.47%
20232.51%
20225.02%
20214.8%
20204.8%
20194.38%
20180.66%
20172.57%
20167.21%
Shares Outstanding
050M100M150M200M2016201720182019202020212022202320242025
3004.SR Shares Outstanding by year
PeriodShares Outstanding
2025181.9M
2024180M
2023180M
2022180M
2021180M
2020180M
2019180M
2018180M
2017180M
2016177M
Dividends (SAR)
00.511.522014201520162020202120222023202420252026
3004.SR Dividends (SAR) by year
PeriodDividends (SAR)
20260.25
20250.25
20240.5
20230.25
20220.5
20210.5
20200.25
20160.5
20151.5
20142
Book Value Per Share (SAR)
0510152016201720182019202020212022202320242025
3004.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202512.45
202412.52
202312.46
202212.41
202112.3
202012.28
201911.95
201811.43
201711.37
201610.86
Total Assets (SAR)
01B2B3B4B2016201720182019202020212022202320242025
3004.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
20253.7B
20243.56B
20233.52B
20223.41B
20213.26B
20203.21B
20193.22B
20183.19B
20173.11B
20163.17B
PE Ratio
1015202530med 22.35Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3004.SR PE Ratio by year
PeriodPE Ratio
Sep 2619.88
Sep 2619.94
Sep 2620.06
Aug 2620.39
Aug 2619.91
Aug 2619.91
Aug 2619.91
Aug 2619.34
Jul 2619.7
Jul 2619.7
Jul 2619.97
Jul 2620.15
Jun 2621.79
Jun 2622.35
Jun 2622.35
Jun 2622.38
May 2622.64
May 2622.54
May 2622.64
May 2622.9
May 2623.03
Apr 2622.57
Apr 2622.8
Apr 2622.6
Apr 2622.9
Mar 2622.14
Mar 2621.98
Mar 2621.82
Mar 2621.89
Mar 2622.11
Feb 2622.02
Feb 2622.08
Feb 2622.08
Feb 2622.3
Jan 2623.01
Jan 2622.72
Jan 2622.85
Jan 2622.72
Dec 2521.79
Dec 2522.59
Dec 2522.62
Dec 2522.62
Nov 2522.31
Nov 2523.11
Nov 2523.51
Nov 2524
Nov 2524.62
Oct 2524.84
Oct 2524.93
Oct 2524.62
Oct 2524.84
Sep 2524.34
Sep 2524.19
Sep 2523.88
Sep 2524.26
Aug 2524.48
Aug 2524.73
Aug 2524.79
Aug 2525.33
Aug 2525.33
Jul 2526.81
Jul 2524.35
Jul 2524.95
Jul 2524.89
Jun 2525.11
Jun 2513.34
Jun 2513.71
May 2514.27
May 2514.82
May 2515.07
May 2515.07
May 2515.23
Apr 2515.71
Apr 2516.05
Apr 2515.66
Apr 2515.3
Mar 2521.96
Mar 2521.92
Mar 2522.26
Mar 2522.11
Mar 2522.38
Feb 2523.73
Feb 2523.9
Feb 2523.77
Feb 2523.73
Jan 2524.43
Jan 2522.5
Jan 2522.87
Jan 2522.92
Dec 2422.38
Dec 2420.6
Dec 2420.67
Dec 2420.62
Dec 2420.53
Nov 2420.51
Nov 2420.58
Nov 2420.69
Nov 2420.4
Oct 2420.99
Oct 2420.69
Free Cash Flow Yield
-8%-6%-4%-2%0%med -5.8%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3004.SR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3.37%
Sep 26-3.36%
Sep 26-3.34%
Aug 26-3.29%
Aug 26-3.36%
Aug 26-3.36%
Aug 26-3.36%
Aug 26-3.46%
Jul 26-3.4%
Jul 26-3.4%
Jul 26-3.35%
Jul 26-3.32%
Jun 26-0.78%
Jun 26-0.76%
Jun 26-0.76%
Jun 26-0.76%
May 26-0.75%
May 26-0.75%
May 26-0.75%
May 26-0.74%
May 26-0.73%
Apr 26-0.75%
Apr 26-0.74%
Apr 26-0.75%
Apr 26-0.74%
Mar 26-6.02%
Mar 26-6.06%
Mar 26-6.1%
Mar 26-6.09%
Mar 26-6.03%
Feb 26-6.05%
Feb 26-6.03%
Feb 26-6.03%
Feb 26-5.97%
Jan 26-5.79%
Jan 26-5.86%
Jan 26-5.83%
Jan 26-5.86%
Dec 25-6.64%
Dec 25-6.4%
Dec 25-6.4%
Dec 25-6.4%
Nov 25-6.48%
Nov 25-6.26%
Nov 25-6.15%
Nov 25-6.03%
Nov 25-5.88%
Oct 25-5.82%
Oct 25-5.8%
Oct 25-5.88%
Oct 25-5.82%
Sep 25-5.94%
Sep 25-6.62%
Sep 25-6.71%
Sep 25-6.6%
Aug 25-6.54%
Aug 25-6.47%
Aug 25-6.46%
Aug 25-6.32%
Aug 25-6.32%
Jul 25-5.97%
Jul 25-6.58%
Jul 25-6.42%
Jul 25-6.43%
Jun 25-6.38%
Jun 25-7.64%
Jun 25-7.43%
May 25-7.14%
May 25-6.87%
May 25-6.76%
May 25-6.76%
May 25-6.69%
Apr 25-6.48%
Apr 25-6.35%
Apr 25-6.5%
Apr 25-6.66%
Mar 25-2.47%
Mar 25-2.47%
Mar 25-2.44%
Mar 25-2.45%
Mar 25-2.42%
Feb 25-2.29%
Feb 25-2.27%
Feb 25-2.28%
Feb 25-2.29%
Jan 25-2.22%
Jan 25-2.41%
Jan 25-2.37%
Jan 25-2.37%
Dec 24-2.42%
Dec 24-2.78%
Dec 24-2.78%
Dec 24-2.78%
Dec 24-2.79%
Nov 24-2.8%
Nov 24-2.79%
Nov 24-2.77%
Nov 24-2.81%
Oct 24-2.73%
Oct 24-2.77%
Price to Sales
1.522.53med 2.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3004.SR Price to Sales by year
PeriodPrice to Sales
Sep 261.67
Sep 261.67
Sep 261.68
Aug 261.71
Aug 261.67
Aug 261.67
Aug 261.67
Aug 261.62
Jul 261.65
Jul 261.65
Jul 261.67
Jul 261.69
Jun 261.79
Jun 261.83
Jun 261.83
Jun 261.83
May 261.85
May 261.85
May 261.85
May 261.88
May 261.89
Apr 261.85
Apr 261.87
Apr 261.85
Apr 261.88
Mar 261.85
Mar 261.83
Mar 261.82
Mar 261.83
Mar 261.84
Feb 261.84
Feb 261.84
Feb 261.84
Feb 261.86
Jan 261.92
Jan 261.9
Jan 261.91
Jan 261.9
Dec 251.92
Dec 251.99
Dec 252
Dec 252
Nov 251.97
Nov 252.04
Nov 252.08
Nov 252.12
Nov 252.17
Oct 252.19
Oct 252.2
Oct 252.17
Oct 252.19
Sep 252.15
Sep 252.19
Sep 252.17
Sep 252.2
Aug 252.22
Aug 252.24
Aug 252.25
Aug 252.3
Aug 252.3
Jul 252.43
Jul 252.21
Jul 252.26
Jul 252.26
Jun 252.28
Jun 252.16
Jun 252.22
May 252.31
May 252.4
May 252.44
May 252.44
May 252.47
Apr 252.54
Apr 252.6
Apr 252.54
Apr 252.48
Mar 252.59
Mar 252.58
Mar 252.62
Mar 252.6
Mar 252.63
Feb 252.79
Feb 252.81
Feb 252.8
Feb 252.79
Jan 252.88
Jan 252.65
Jan 252.69
Jan 252.7
Dec 242.63
Dec 242.55
Dec 242.55
Dec 242.55
Dec 242.54
Nov 242.53
Nov 242.54
Nov 242.56
Nov 242.52
Oct 242.59
Oct 242.56
EV/EBITDA
1011121314med 12.31Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3004.SR EV/EBITDA by year
PeriodEV/EBITDA
Sep 2612.6
Sep 2612.62
Sep 2612.66
Aug 2612.77
Aug 2612.61
Aug 2612.61
Aug 2612.61
Aug 2612.42
Jul 2612.54
Jul 2612.54
Jul 2612.63
Jul 2612.69
Jun 2612.89
Jun 2613.07
Jun 2613.07
Jun 2613.08
May 2613.16
May 2613.13
May 2613.16
May 2613.24
May 2613.28
Apr 2613.14
Apr 2613.21
Apr 2613.15
Apr 2613.24
Mar 2611.78
Mar 2611.73
Mar 2611.68
Mar 2611.7
Mar 2611.77
Feb 2611.74
Feb 2611.76
Feb 2611.76
Feb 2611.83
Jan 2612.04
Jan 2611.95
Jan 2611.99
Jan 2611.95
Dec 2512.11
Dec 2512.36
Dec 2512.37
Dec 2512.37
Nov 2512.27
Nov 2512.52
Nov 2512.65
Nov 2512.8
Nov 2512.99
Oct 2513.06
Oct 2513.09
Oct 2512.99
Oct 2513.06
Sep 2512.91
Sep 2512.96
Sep 2512.86
Sep 2512.98
Aug 2513.05
Aug 2513.13
Aug 2513.15
Aug 2513.32
Aug 2513.32
Jul 2513.79
Jul 2513.01
Jul 2513.2
Jul 2513.18
Jun 2513.25
Jun 2510.19
Jun 2510.36
May 2510.6
May 2510.85
May 2510.96
May 2510.96
May 2511.04
Apr 2511.25
Apr 2511.4
Apr 2511.23
Apr 2511.07
Mar 2510.5
Mar 2510.48
Mar 2510.59
Mar 2510.54
Mar 2510.63
Feb 2511.06
Feb 2511.11
Feb 2511.07
Feb 2511.06
Jan 2511.28
Jan 2510.67
Jan 2510.78
Jan 2510.8
Dec 2410.63
Dec 2410.25
Dec 2410.27
Dec 2410.26
Dec 2410.23
Nov 2410.22
Nov 2410.24
Nov 2410.28
Nov 2410.18
Oct 2410.38
Oct 2410.28
Price/Operating Cashflow
8101214med 11.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3004.SR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2612.9
Sep 2612.94
Sep 2613.02
Aug 2613.23
Aug 2612.92
Aug 2612.92
Aug 2612.92
Aug 2612.55
Jul 2612.78
Jul 2612.78
Jul 2612.96
Jul 2613.08
Jun 269.99
Jun 2610.24
Jun 2610.24
Jun 2610.25
May 2610.37
May 2610.33
May 2610.37
May 2610.49
May 2610.55
Apr 2610.34
Apr 2610.45
Apr 2610.36
Apr 2610.49
Mar 269.21
Mar 269.14
Mar 269.07
Mar 269.1
Mar 269.19
Feb 269.15
Feb 269.18
Feb 269.18
Feb 269.27
Jan 269.57
Jan 269.45
Jan 269.5
Jan 269.45
Dec 259.34
Dec 259.68
Dec 259.69
Dec 259.69
Nov 259.56
Nov 259.91
Nov 2510.08
Nov 2510.29
Nov 2510.55
Oct 2510.65
Oct 2510.69
Oct 2510.55
Oct 2510.65
Sep 2510.43
Sep 2511.09
Sep 2510.95
Sep 2511.12
Aug 2511.22
Aug 2511.34
Aug 2511.37
Aug 2511.62
Aug 2511.62
Jul 2512.3
Jul 2511.17
Jul 2511.44
Jul 2511.41
Jun 2511.51
Jun 2510.15
Jun 2510.43
May 2510.85
May 2511.27
May 2511.46
May 2511.46
May 2511.58
Apr 2511.95
Apr 2512.21
Apr 2511.91
Apr 2511.64
Mar 2510.91
Mar 2510.88
Mar 2511.05
Mar 2510.98
Mar 2511.11
Feb 2511.78
Feb 2511.86
Feb 2511.8
Feb 2511.78
Jan 2512.13
Jan 2511.17
Jan 2511.35
Jan 2511.38
Dec 2411.11
Dec 2411.94
Dec 2411.98
Dec 2411.95
Dec 2411.9
Nov 2411.89
Nov 2411.93
Nov 2411.99
Nov 2411.82
Oct 2412.17
Oct 2411.99
Price to Book
0.50.60.70.8med 0.61Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3004.SR Price to Book by year
PeriodPrice to Book
Sep 260.52
Sep 260.52
Sep 260.53
Aug 260.54
Aug 260.52
Aug 260.52
Aug 260.52
Aug 260.51
Jul 260.52
Jul 260.52
Jul 260.53
Jul 260.53
Jun 260.54
Jun 260.55
Jun 260.55
Jun 260.55
May 260.56
May 260.56
May 260.56
May 260.57
May 260.57
Apr 260.56
Apr 260.56
Apr 260.56
Apr 260.57
Mar 260.56
Mar 260.55
Mar 260.55
Mar 260.55
Mar 260.55
Feb 260.55
Feb 260.55
Feb 260.55
Feb 260.56
Jan 260.58
Jan 260.57
Jan 260.57
Jan 260.57
Dec 250.56
Dec 250.58
Dec 250.58
Dec 250.58
Nov 250.57
Nov 250.59
Nov 250.6
Nov 250.62
Nov 250.63
Oct 250.64
Oct 250.64
Oct 250.63
Oct 250.64
Sep 250.62
Sep 250.61
Sep 250.6
Sep 250.61
Aug 250.62
Aug 250.62
Aug 250.62
Aug 250.64
Aug 250.64
Jul 250.67
Jul 250.61
Jul 250.63
Jul 250.63
Jun 250.63
Jun 250.6
Jun 250.61
May 250.64
May 250.66
May 250.67
May 250.67
May 250.68
Apr 250.7
Apr 250.72
Apr 250.7
Apr 250.68
Mar 250.71
Mar 250.71
Mar 250.72
Mar 250.71
Mar 250.72
Feb 250.77
Feb 250.77
Feb 250.77
Feb 250.77
Jan 250.79
Jan 250.73
Jan 250.74
Jan 250.74
Dec 240.72
Dec 240.72
Dec 240.72
Dec 240.72
Dec 240.72
Nov 240.71
Nov 240.72
Nov 240.72
Nov 240.71
Oct 240.73
Oct 240.72
Northern Region Cement Company
3004.SR
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