Southern Province Cement Co

SAU:3050Basic MaterialsTADAWUL:TMTItasi

SAR 17.41−0.57%Delayed 15 minIn session · ≈ AED 17.05 · Market cap $648.86M · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	41.1%	39.3%	29.2%	25.8%	36.7%	3.7%	—	—
Operating margin	38.0%	34.7%	24.1%	18.9%	28.7%	−4.5%	−4.5%	+0.0 pts
Net margin	36.9%	32.0%	24.6%	18.3%	26.1%	−5.6%	−4.0%	+1.6 pts
EBITDA margin	51.0%	49.3%	41.6%	37.1%	50.6%	21.5%	—	—
Return on equity	18.6%	13.4%	9.4%	5.9%	7.2%	−1.6%	−1.1%	+0.4 pts
Return on assets	14.7%	10.7%	7.8%	4.8%	5.5%	−1.0%	−0.7%	+0.3 pts
Return on capital employed	16.9%	13.0%	8.4%	5.4%	6.6%	−0.9%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.2×	0.4×	0.4×	+0.0%
Debt / assets	9.6%	8.2%	6.5%	8.9%	14.7%	26.6%	—	—
Interest coverage	41.4×	53.8×	28.4×	27.6×	47.4×	−2.7×	—	—
Current ratio	2.8×	2.8×	3.0×	3.9×	3.9×	2.8×	2.8×	+0.0%
Quick ratio	1.5×	1.4×	1.2×	1.6×	1.1×	0.6×	—	—
Cash ratio	1.3×	1.2×	0.9×	1.1×	0.5×	0.2×	0.2×	+0.0%
Asset turnover	0.4×	0.3×	0.3×	0.3×	0.2×	0.2×	—	—
Inventory turnover	1.8×	1.4×	1.3×	1.1×	0.6×	0.9×	—	—
Receivables turnover	31.8×	22.9×	14.2×	10.1×	6.0×	5.6×	—	—
Dividend payout	103.9%	121.6%	93.4%	61.7%	78.6%	−210.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.