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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)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q2248.37M
26 Q1175.84M
25 Q4180.85M
25 Q3176.84M
25 Q2180.77M
25 Q1145.05M
24 Q4172.64M
24 Q3163.23M
24 Q2147.52M
24 Q1139.13M
Net Income (SAR)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q219.41M
26 Q111.69M
25 Q418.95M
25 Q316.05M
25 Q213.19M
25 Q17.82M
24 Q419.28M
24 Q318.13M
24 Q211.77M
24 Q151.63M
Operating Income (SAR)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q238.25M
26 Q128.31M
25 Q425.74M
25 Q333.36M
25 Q232.12M
25 Q127.13M
24 Q433.45M
24 Q334.9M
24 Q227.6M
24 Q125.57M
EBITDA (SAR)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q252.75M
26 Q145.49M
25 Q439.2M
25 Q349.68M
25 Q247.35M
25 Q139.5M
24 Q452.59M
24 Q348.01M
24 Q240.69M
24 Q184.07M
Cash Flows (SAR)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q271.96M
26 Q1-33.62M
25 Q4-19.69M
25 Q325.68M
25 Q2-12.5M
25 Q1-2.98M
24 Q4-85.26M
24 Q316.23M
24 Q2-19.25M
24 Q1-14.4M
EPS (SAR)
00.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.11
26 Q10.07
25 Q40.1
25 Q30.09
25 Q20.07
25 Q10.04
24 Q40.11
24 Q30.1
24 Q20.07
24 Q10.29
Expenses (SAR)
-50M050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q2-10.98M
26 Q146.94M
25 Q414.5M
25 Q362.12M
25 Q250.06M
25 Q149M
24 Q4119.6M
24 Q374.91M
24 Q241.67M
24 Q152.9M
Cash & Debt (SAR)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q235.49M
26 Q142.17M
25 Q422.96M
25 Q324.46M
25 Q232.45M
25 Q119.46M
24 Q426.99M
24 Q337.68M
24 Q248.96M
24 Q150.48M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Debt ratios by quarter
PeriodDebt ratios
26 Q25.97
26 Q16.05
25 Q45.94
25 Q35.18
25 Q25.32
25 Q15.34
24 Q44.22
24 Q33.48
24 Q23.41
24 Q12.87
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Margins by quarter
PeriodMargins
26 Q223.06%
26 Q125.7%
25 Q431.4%
25 Q329.16%
25 Q230.36%
25 Q132.25%
24 Q449.4%
24 Q334.09%
24 Q231.99%
24 Q132.07%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q20.85%
26 Q10.51%
25 Q40.84%
25 Q30.71%
25 Q20.58%
25 Q10.34%
24 Q40.86%
24 Q30.8%
24 Q20.52%
24 Q12.3%
Shares Outstanding
050M100M150M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2179.85M
26 Q1179.85M
25 Q4181.9M
25 Q3180M
25 Q2180M
25 Q1180M
24 Q4180M
24 Q3180M
24 Q2180M
24 Q1180M
Dividends (SAR)
00.511.5Sep 20Mar 21Aug 21Apr 22Oct 22May 23Mar 24Nov 24Oct 25Aug 26
3004.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Aug 260.25
Oct 250.25
Nov 240.25
Mar 240.25
May 230.25
Oct 220.25
Apr 220.25
Aug 210.25
Mar 210.25
Sep 200.25
Book Value Per Share (SAR)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q212.76
26 Q112.65
25 Q412.45
25 Q312.48
25 Q212.65
25 Q112.6
24 Q412.52
24 Q312.66
24 Q212.56
24 Q112.49
Total Assets (SAR)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3004.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q23.8B
26 Q13.73B
25 Q43.7B
25 Q33.66B
25 Q23.63B
25 Q13.58B
24 Q43.56B
24 Q33.44B
24 Q23.41B
24 Q13.38B
PE Ratio
1015202530med 22.35Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3004.SR PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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