Eastern Province Cement Co

SAU:3080Basic MaterialsTADAWUL:TMTItasi

SAR 23.13−0.52%At closeAt close · Mon 19 Oct · ≈ AED 22.65 · Market cap $530.45M · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	35.0%	35.5%	31.6%	30.8%	30.9%	26.7%	—	—
Operating margin	27.9%	28.3%	23.1%	24.3%	24.6%	19.4%	19.4%	+0.0 pts
Net margin	29.3%	25.5%	18.3%	20.1%	20.5%	16.0%	16.0%	+0.0 pts
EBITDA margin	41.1%	40.7%	36.1%	34.7%	31.7%	28.0%	—	—
Return on equity	8.6%	8.0%	6.1%	8.3%	10.8%	8.6%	8.6%	+0.0 pts
Return on assets	7.6%	6.9%	5.0%	6.9%	9.0%	6.2%	6.2%	+0.0 pts
Return on capital employed	7.8%	8.5%	7.3%	9.5%	12.2%	8.6%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.2×	0.2×	+0.0%
Debt / assets	0.0%	0.2%	0.3%	0.2%	0.2%	11.5%	—	—
Interest coverage	68.0×	70.2×	34.6×	495.1×	1,122.6×	49.6×	—	—
Current ratio	5.3×	4.5×	3.1×	3.8×	4.1×	3.6×	3.6×	+0.0%
Quick ratio	3.4×	2.6×	1.5×	1.9×	2.5×	2.3×	—	—
Cash ratio	2.4×	1.6×	0.3×	0.3×	0.5×	0.5×	0.5×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.4×	0.4×	—	—
Inventory turnover	1.1×	1.0×	0.9×	1.1×	1.6×	1.9×	—	—
Receivables turnover	3.9×	3.5×	2.5×	3.1×	2.7×	2.9×	—	—
Dividend payout	60.0%	172.6%	125.5%	69.5%	55.5%	67.9%	—	—

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.