Company Financials

Qassim Cement Company Financials

Saudi riyal

business Qassim Cement Company Company Profile

Main Stock Listing

Tadawul: 3040

Market Capitalization SR4.64 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.52
Forward PE 15.61
Price to Sales TTM SR4.05
Price to Book MRQ SR1.73
Enterprise to Revenue 3.68
Enterprise to EBITDA 10.46

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 24.51%
Operating Margin 14.75%
Return on Assets TTM 5.75%
Return on Equity TTM 10.35%

Income Statement

Revenue TTM SR1,145,964,672
Revenue per Share TTM SR10.44
Quarterly Revenue Growth -6.80%
Gross Profit TTM SR294,823,744
EBITDA SR433,901,784
Net Income to Common TTM SR280,851,584
Diluted EPS TTM SR2.56
Quarterly Earnings Growth YoY -37.20%

Balance Sheet

Total Cash MRQ SR428,719,872
Total Cash per Share MRQ SR3.91
Total Debt MRQ SR
Total Debt to Equity MRQ 0.09
Current Ratio MRQ 5.48
Book Value per Share MRQ SR24.40

Cash Flow

Operating Cash Flow TTM SR321,757,856
Levered Free Cash Flow TTM SR181,691,328

3040 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 109,760,647
Float Shares 88,602,087
Avg 10 Volume 120,374
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 23.01%

Stock Price Summary

Beta 0.03
Fifty Two Week Low SR40.50
Fifty Two Week High SR54.30
Fifty Two Week Change -21.99%
Day 50 MA SR41.82
Day 200 MA SR46.24

Dividends and Splits

Forward Annual Dividend Rate SR3.20
Forward Annual Dividend Yield 7.57%
Trailing Annual Dividend Rate SR3.20
Trailing Annual Dividend Yield 7.57%
Payout Ratio 119.14%
Dividend Date
Ex Dividend Date 2025-12-09
Last Split Factor
Last Split Date