Southern Province Cement Company Financials

Market Capitalization SR3.14 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	21.58
Forward PE	13.20
Price to Sales TTM	SR3.61
Price to Book MRQ	SR0.95
Enterprise to Revenue	4.90
Enterprise to EBITDA	12.06

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	16.68%
Operating Margin	7.51%
Return on Assets TTM	2.27%
Return on Equity TTM	4.43%

Income Statement

Revenue TTM	SR871,259,968
Revenue per Share TTM	SR6.22
Quarterly Revenue Growth	-5.70%
Gross Profit TTM	SR240,782,112
EBITDA	SR369,973,108
Net Income to Common TTM	SR145,337,168
Diluted EPS TTM	SR1.04
Quarterly Earnings Growth YoY	-95.60%

Balance Sheet

Total Cash MRQ	SR92,012,424
Total Cash per Share MRQ	SR0.66
Total Debt MRQ	SR
Total Debt to Equity MRQ	37.64
Current Ratio MRQ	3.82
Book Value per Share MRQ	SR23.51

Cash Flow

Operating Cash Flow TTM	SR189,243,152
Levered Free Cash Flow TTM	SR-733,499,136

3050 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	140,000,000
Float Shares	87,635,800
Avg 10 Volume	50,377
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	41.19%

Stock Price Summary

Beta	0.17
Fifty Two Week Low	SR21.00
Fifty Two Week High	SR34.55
Fifty Two Week Change	-46.17%
Day 50 MA	SR23.14
Day 200 MA	SR27.05

Dividends and Splits

Forward Annual Dividend Rate	SR0.50
Forward Annual Dividend Yield	2.23%
Trailing Annual Dividend Rate	SR0.95
Trailing Annual Dividend Yield	4.23%
Payout Ratio	67.31%
Dividend Date
Ex Dividend Date	2026-01-01
Last Split Factor
Last Split Date