Arabian Cement Co Ltd

SAU:3010Basic MaterialsTADAWUL:TMTItasi

SAR 19.97−0.15%At closeAt close · Mon 19 Oct · ≈ AED 19.56 · Market cap $532.53M · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	34.7%	29.9%	28.3%	23.6%	28.0%	24.1%	—	—
Operating margin	26.5%	18.9%	19.9%	17.5%	20.3%	17.2%	17.2%	+0.0 pts
Net margin	21.2%	15.6%	18.6%	15.9%	18.7%	15.5%	15.5%	+0.0 pts
EBITDA margin	42.6%	34.8%	34.8%	37.8%	42.3%	31.3%	—	—
Return on equity	6.4%	5.9%	6.9%	5.4%	6.2%	6.4%	6.2%	−0.2 pts
Return on assets	5.1%	4.7%	5.5%	4.5%	5.2%	5.4%	5.4%	+0.0 pts
Return on capital employed	6.8%	6.1%	6.4%	5.2%	6.1%	6.5%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	−3.6%
Debt / assets	9.3%	7.6%	7.4%	4.8%	2.9%	0.8%	—	—
Interest coverage	8.8×	10.4×	12.3×	11.3×	20.2×	52.7×	—	—
Current ratio	4.0×	4.2×	3.9×	4.2×	4.2×	4.7×	4.7×	+0.0%
Quick ratio	1.9×	2.4×	2.0×	2.1×	1.6×	1.7×	—	—
Cash ratio	0.9×	0.6×	1.1×	1.0×	0.6×	0.5×	0.5×	+0.0%
Asset turnover	0.2×	0.3×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	1.0×	1.8×	1.5×	1.4×	1.0×	1.1×	—	—
Receivables turnover	3.9×	4.9×	4.2×	3.7×	3.7×	4.4×	—	—
Dividend payout	109.7%	154.8%	143.7%	131.4%	91.3%	74.7%	—	—

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.