Riyadh Cement Company
3092.SRSAUBasic Materials● Active
$23.05
+$0.76(+3.41%)
Market Cap$2.8B
P/E Ratio—
52W High$33
52W Low$22.01
Riyadh Cement Company (3092.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3092.SR · as of 2026-06-16
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.22B | $0.30B | $0.19B | $0.19B | $0.21B |
| Depreciation & Amort. | $0.11B | $0.11B | $0.11B | $0.10B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.09B) | $0.03B | ($0.06B) | $0.01B | ($0.04B) |
| Net Cash from Operations | $0.24B | $0.43B | $0.24B | $0.30B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.09B) | ($0.04B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($0.17B) | $0.00B | $0.00B | ($0.16B) |
| Sales of Investments | $0.00B | $0.10B | $0.00B | $0.00B | $0.19B |
| Net Cash from Investing | ($0.06B) | ($0.16B) | ($0.06B) | ($0.05B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.27B) | ($0.21B) | ($0.19B) | ($0.19B) | ($0.23B) |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.27B) | ($0.21B) | ($0.19B) | ($0.20B) | ($0.23B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.34B | $0.20B | $0.25B | $0.24B |
| FCF Margin %(computed) | 14.18% | 43.37% | 30.71% | 41.72% | 36.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · SAR · B
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About Riyadh Cement Company (3092.SR) Cash Flow Statement
Riyadh Cement Company generated operating cash flow of $0.24B and free cash flow of $0.11B for 2025 — a FCF margin of 14.18%. Capital expenditure was ($0.13B).
Frequently asked questions
3092.SR · 4 questionsRiyadh Cement Company generated free cash flow of $0.11B for 2025, down 67.4% year-over-year.
3092.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16