Najran Cement Company — Cyborg Score 4/10

Mixed
Construction Materials / Cement Manufacturing

Strategic Profile

The company operates integrated production facilities with clinker and grinding capacity totaling over 15,500 TPD across three main lines, supplemented by waste heat recovery generation of 27.1 MW. Najran Cement plays a critical role supporting the Saudi construction industry, a significant driver of economic development.

Cyborg Score Rationale

The stock has declined 29.83% over the past year, indicating significant underperformance. Net profit margins of 10.61% and ROI of 2.77% suggest challenged profitability. However, state-of-the-art production technology and sustainability commitments indicate operational strengths.

Top Insights

  • Stock down 29.83% year-to-date with accelerating declines (-8.63% monthly, -3.50% weekly).
  • Low leverage with 14.58% debt-to-equity ratio indicates financial flexibility.
  • No dividend distributions in past year signals cash retention for operations or debt service.
  • Positioned as beneficiary of Saudi Arabia's long-term Vision 2030 infrastructure development agenda.

Named Competitors

  • Saudi Cement — Major Saudi cement producer and competitor
  • Yanbu Cement — Northern Saudi Arabia cement manufacturer
  • City Cement — Riyadh-based cement producer
  • Northern Cement — Northern region cement specialist

Recent Developments

  • (Nov 2025) Stock traded at 7.09 SAR with market cap of 1.18B SAR
  • (Latest Quarter) Revenue of 122.67M SAR, net income 3.07M SAR showing sequential decline
  • (Dec 2025) All-time low price of 6.53 SAR reached, indicating market distress

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