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Riyadh Cement Company (3092.SR)

SAR22.55 -0.04 (-0.18%)
SA SAU Basic Materials Construction Materials
Address Imam Saud bin Abdulaziz bin Muhammad Rd 11391
Riyadh, SA
CEO Shoeil Jarallah Al Ayed
IPO 2020-09-02
ISIN SA15TGH1GA14

Explore sections of this company profile

Also trades on Saudi Exchange · 3092.SR (SAR) Saudi Exchange · 9512.SR (SAR)
Description

Riyadh Cement Company, headquartered in Riyadh, Saudi Arabia, is a producer and supplier of various cement products across several Middle Eastern nations. The company's market reach extends to Saudi Arabia, Bahrain, Jordan, Kuwait, Qatar, and Oman. Its diverse portfolio includes both white and grey cement, alongside specialized varieties such as white Portland, Portland limestone, sulphate resisting Portland, and ordinary Portland cement. Founded in 1997, the organization was initially known as Saudi White Cement Company before rebranding to Riyadh Cement Company in February 2021.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR22.55 -0.04 (-0.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
192.4K
Beta
0.15
Float Shares
75.75M
Free Float %
63.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -4.42% -1.12% -2.09% -3.25% -30.15% -28.07% -30.58% -4.54% -4.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.55
DCF (Unlevered) 72.19 +220.1%
DCF (Levered) 65.12 +188.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.29
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -0.2% Q4'25: +35.9% (vs Q4'23)
  • EPS growth Construction Materials: +14.1%
    -33.6% Q4'25: +46.2% (vs Q4'23)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +14.8% Q4'25: +12.9% (vs Q4'23)
  • EBIT margin Construction Materials: +9.5%
    +27.6% Q4'25: +23.3% (vs Q4'23)
  • ROIC Construction Materials: +5.1%
    +12.5% Q4'25: +22.0% (vs Q4'23)
  • Share dilution Construction Materials: +0.0%
    +0.7% Q4'25: +0.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.01× Q4'25: 0.01× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 100% × Ke + 0% × Kd (68.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 72.19 Current price: 22.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
671.07M
est: 704.10M (-4.7%)
598.01M
est: 596.00M (+0.3%)
643.38M
est: 659.80M (-2.5%)
789.40M
est: 756.00M (+4.4%)
787.63M
est: 861.00M (-8.5%)
879.00M
879.00M – 879.00M
+2.1% YoY
896.00M
896.00M – 896.00M
+1.9% YoY
914.00M
914.00M – 914.00M
+2.0% YoY
EBITDA
325.86M
est: 357.73M (-8.9%)
298.03M
est: 302.80M (-1.6%)
309.29M
est: 335.22M (-7.7%)
407.44M
est: 362.88M (+12.3%)
330.16M
est: 413.28M (-20.1%)
421.92M
421.92M – 421.92M
+2.1% YoY
430.08M
430.08M – 430.08M
+1.9% YoY
438.72M
438.72M – 438.72M
+2.0% YoY
EBIT
232.11M
est: 248.21M (-6.5%)
200.81M
est: 210.11M (-4.4%)
202.27M
est: 232.60M (-13.0%)
301.31M
est: 250.11M (+20.5%)
217.72M
est: 284.85M (-23.6%)
290.81M
290.81M – 290.81M
+2.1% YoY
296.43M
296.43M – 296.43M
+1.9% YoY
302.39M
302.39M – 302.39M
+2.0% YoY
Net Income
213.73M
est: 232.80M (-8.2%)
189.84M
est: 220.80M (-14.0%)
188.77M
est: 213.60M (-11.6%)
310.44M
est: 299.05M (+3.8%)
207.83M
est: 170.37M (+22.0%)
289.99M
289.99M – 289.99M
+70.2% YoY
289.99M
289.99M – 289.99M
+0.0% YoY
302.07M
302.07M – 302.07M
+4.2% YoY
SGA
3.88M
est: 5.72M (-32.2%)
5.18M
est: 4.84M (+6.9%)
5.88M
est: 5.36M (+9.7%)
6.90M
est: 6.15M (+12.3%)
6.56M
est: 7.00M (-6.3%)
7.15M
7.15M – 7.15M
+2.1% YoY
7.29M
7.29M – 7.29M
+1.9% YoY
7.43M
7.43M – 7.43M
+2.0% YoY
EPS
1.78
est: 1.94 (-8.2%)
1.58
est: 1.84 (-14.1%)
1.57
est: 1.78 (-11.8%)
2.59
est: 2.48 (+4.6%)
1.72
est: 1.41 (+22.0%)
2.40
2.40 – 2.40
+70.2% YoY
2.40
2.40 – 2.40
+0.0% YoY
2.50
2.50 – 2.50
+4.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-17 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-10 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-03 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-26 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-19 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
799.08M
OE per share TTM
6.66
Owner's Yield
28.87%
Maintenance CapEx ratio
21.99%
Maint CapEx / Avg PPE
196.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.14% 926.0K 0.75%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 80.1K 0.72%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 25.3K 0.42%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 68.3K 0.74%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 70.9K 0.55%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 35.0K 0.56%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 504.3K 0.39%
8 Dimensional - Emerging Markets Value ETF DFEV 0.00% 88.1K 0.46%
9 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 1.57M 0.18%
10 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 64.3K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
506.3K
Shares Outstanding
120.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Muhannad Mohamed Diab Melhem Chief Financial Officer
Shoeil Jarallah Al Ayed Chief Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits