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

Avg Volume212K

Open$22.39

Beta0.15

Overview

Riyadh Cement Company (3092.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

3092.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

3092.SR · FCF · TTM · margin & CAGR

Free cash flow was $111.7M for FY2025 (fiscal year ending 2025-12-31), down 67.4% year-over-year The FCF margin was 14.2%. Five-year CAGR stands at -15.0%.

FY2025 Free Cash Flow$111.7M▼ -67.4% YoY

Trailing 12M (TTM)$386.6Mtrailing 4 quarters sum

FCF Margin14.2%$111.7M ÷ revenue

3-Year CAGR-23.5%FY2022 → FY2025

5-Year CAGR-15.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

3092.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$243.1M(131M)$111.7M▼ 67.4%14.2%

FY2024$434.2M(92M)$342.3M▲ +73.3%43.4%

FY2023$242.0M(44M)$197.6M▼ 20.8%30.7%

FY2022$297.9M(48M)$249.5M▲ +2.9%41.7%

FY2021$270.4M(28M)$242.4M▼ 3.8%36.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

3092.SR · P/FCF · FCF yield · FCF per share

Riyadh Cement Company (3092.SR) trades at a FCF yield of 1.60% and a price-to-free-cash-flow ratio of 7.2x. FCF per share stands at $3.20, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.20

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x61.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

3092.SR · cash flow statement · operating / investing / financing

For FY2025, Riyadh Cement Company generated $243.1M in operating cash flow and spent 131M in capital expenditures, yielding $111.7M in free cash flow.

Operating Activities

+$243.1M

Cash from core business operations

2025-12-31

Investing Activities

−$55.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$274.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($243.1M) − |CapEx| (131M) = FCF ($111.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3092.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Riyadh Cement CompanyYOU

3092.SR

$111.7M-67.4%14.2%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Riyadh Cement Company (3092.SR) reported free cash flow of $111.7M for FY2025 (fiscal year ending 2025-12-31), down 67.4% year-over-year. The FCF margin was 14.2%.

Based on available data, Riyadh Cement Company has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $342.3M in FY2024. The 5-year CAGR stands at -15.0%.

Riyadh Cement Company's FCF yield is 1.60% and price-to-FCF ratio is 7.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

3092.SR free cash flow · 8 questions

Riyadh Cement Company free cash flow was $111.7M for FY2025, down 67.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $386.6M.

3092.SR free cash flow3092.SR FCF3092.SR FCF 20253092.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Riyadh Cement Company · Riyadh Cement Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026