Northern Region Cement Co

SAU:3004Basic MaterialsTADAWUL:TMTItasi

SAR 6.39−0.62%At closeAt close · Mon 19 Oct · ≈ AED 6.26 · Market cap $306.72M · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.1%	35.6%	36.3%	32.8%	37.4%	30.4%	—	—
Operating margin	19.5%	21.4%	22.7%	18.4%	19.5%	17.3%	17.3%	+0.0 pts
Net margin	16.5%	18.9%	18.1%	8.2%	16.2%	8.2%	8.2%	+0.0 pts
EBITDA margin	32.2%	37.8%	34.6%	29.3%	36.2%	25.2%	—	—
Return on equity	4.9%	4.8%	5.0%	2.5%	4.5%	2.5%	2.5%	−0.0 pts
Return on assets	3.4%	3.2%	3.3%	1.6%	2.8%	1.5%	1.5%	+0.0 pts
Return on capital employed	4.7%	4.8%	5.4%	5.0%	4.6%	4.4%	—	—
Debt / equity	0.4×	0.4×	0.4×	0.4×	0.4×	0.5×	0.5×	−0.1%
Debt / assets	25.0%	25.2%	25.8%	27.2%	27.5%	28.8%	—	—
Interest coverage	4.5×	6.3×	5.0×	2.3×	2.4×	2.1×	—	—
Current ratio	1.3×	0.9×	1.0×	0.8×	0.9×	0.9×	0.9×	+0.0%
Quick ratio	0.4×	0.3×	0.2×	0.2×	0.2×	0.2×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	1.0×	0.8×	0.7×	0.8×	0.6×	0.6×	—	—
Receivables turnover	8.2×	3.8×	10.3×	13.2×	8.5×	8.5×	—	—
Dividend payout	41.8%	84.9%	80.3%	80.0%	89.3%	80.3%	—	—

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.