Southern Province Cement Company Financials

Market Capitalization SR4.04 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	20.32
Forward PE	16.98
Price to Sales TTM	SR4.47
Price to Book MRQ	SR1.19
Enterprise to Revenue	5.18
Enterprise to EBITDA	11.68

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	21.98%
Operating Margin	14.59%
Return on Assets TTM	2.94%
Return on Equity TTM	5.89%

Income Statement

Revenue TTM	SR903,912,576
Revenue per Share TTM	SR6.46
Quarterly Revenue Growth	-12.40%
Gross Profit TTM	SR292,100,608
EBITDA	SR430,203,229
Net Income to Common TTM	SR198,703,824
Diluted EPS TTM	SR1.42
Quarterly Earnings Growth YoY	-62.70%

Balance Sheet

Total Cash MRQ	SR233,775,408
Total Cash per Share MRQ	SR1.67
Total Debt MRQ	SR
Total Debt to Equity MRQ	26.46
Current Ratio MRQ	3.71
Book Value per Share MRQ	SR24.27

Cash Flow

Operating Cash Flow TTM	SR135,407,360
Levered Free Cash Flow TTM	SR-487,072,928

3050 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	140,000,000
Float Shares	80,651,200
Avg 10 Volume	63,372
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	40.65%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	SR27.05
Fifty Two Week High	SR38.75
Fifty Two Week Change	-28.21%
Day 50 MA	SR29.69
Day 200 MA	SR32.20

Dividends and Splits

Forward Annual Dividend Rate	SR1.40
Forward Annual Dividend Yield	4.85%
Trailing Annual Dividend Rate	SR1.20
Trailing Annual Dividend Yield	4.16%
Payout Ratio	80.99%
Dividend Date
Ex Dividend Date	2025-06-19
Last Split Factor
Last Split Date