Riyadh Cement Co (SAU:3092) FCF Margin %: 19.41% (As of Mar. 2026) — 54% Below Median


SAU:3092 Riyadh Cement Co SAU:3092
80 GF Score
Price ﷼23.18
GF Value ﷼32.91
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Riyadh Cement Co FCF Margin %?

Riyadh Cement Co SAU:3092 +0.39% 80 FCF Margin % is 19.41% as of Mar. 2026, which is 54% below its 10-year median of 42.20. GuruFocus rates SAU:3092 with a GF Score™ of 80/100 and a GF Value™ of ﷼32.91 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 401 Building Materials companies, Riyadh Cement Co ranks better than 83.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Riyadh Cement Co's Free Cash Flow for the three months ended in Mar. 2026 was ﷼38.8 Mil. Riyadh Cement Co's Revenue for the three months ended in Mar. 2026 was ﷼199.8 Mil. Therefore, Riyadh Cement Co's FCF Margin % for the quarter that ended in Mar. 2026 was 19.41%.

As of today, Riyadh Cement Co's current FCF Yield % is 3.47%.

The historical rank and industry rank for Riyadh Cement Co's FCF Margin % or its related term are showing as below:

SAU:3092' s FCF Margin % Range Over the Past 10 Years
Min: 12.66   Med: 42.2   Max: 55.18
Current: 12.66


During the past 8 years, the highest FCF Margin % of Riyadh Cement Co was 55.18%. The lowest was 12.66%. And the median was 42.20%.

SAU:3092's FCF Margin % is ranked better than
83.04% of 401 companies
in the Building Materials industry
Industry Median: 3.93 vs SAU:3092: 12.66


Riyadh Cement Co FCF Margin % Related Terms


Riyadh Cement Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Riyadh Cement Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Riyadh Cement Co FCF Margin % Chart

Riyadh Cement Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 36.07 41.72 30.71 43.47 14.18

Riyadh Cement Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.95 -4.29 9.03 23.56 19.41

SAU:3092 vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, Riyadh Cement Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Riyadh Cement Co FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Riyadh Cement Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Riyadh Cement Co's FCF Margin % falls into.


SAU:3092
80GF Score
Riyadh Cement Co SAU:3092
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyadh Cement Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Riyadh Cement Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=111.669/787.626
=14.18 %

Riyadh Cement Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=38.788/199.846
=19.41 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 19.41% mean?
Riyadh Cement Co (SAU:3092) has a FCF Margin % of 19.41% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Riyadh Cement Co and its competitors. This is 54% below median its historical median of 42.20. Over the past decade, Riyadh Cement Co's FCF Margin % has ranged from 12.66 to 55.18. According to the industry distribution chart, Riyadh Cement Co ranks #68 out of 401 companies in the Building Materials industry, placing it in the top 17%.
Is Riyadh Cement Co's FCF Margin % too high?
Riyadh Cement Co's current FCF Margin % of 19.41% is 54% below median its 10-year median of 42.20. Over the past 10 years, this metric has ranged from a low of 12.66 to a high of 55.18. The Building Materials industry median FCF Margin % is 3.93. Riyadh Cement Co's value of 19.41% is 393.9% above this industry median. Based on the distribution chart, Riyadh Cement Co ranks #68 out of 401 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Riyadh Cement Co has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riyadh Cement Co's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Riyadh Cement Co ranks #68 out of 401 companies for FCF Margin %. This places Riyadh Cement Co in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.93. Riyadh Cement Co's value of 19.41% is 393.9% above this benchmark. Historically, Riyadh Cement Co's own FCF Margin % has ranged from 12.66 to 55.18 over the past decade. While the company's 10-year median is 42.20 vs. the industry median of 3.93, Riyadh Cement Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.93, based on 401 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Riyadh Cement Co's current FCF Margin % of 19.41% is 393.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Riyadh Cement Co and its competitors. For the Building Materials industry, the median FCF Margin % is 3.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riyadh Cement Co's current FCF Margin % is 19.41%, which is 54% below median its own 10-year median of 42.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyadh Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Riyadh Cement Co (SAU:3092) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼32.91, compared to a current price of ﷼23.18 — trading 29.6% below its estimated fair value. The current FCF Margin % is 19.41%, which is 54% below median its 10-year median of 42.20 and 393.9% above the Building Materials industry median of 3.93. Riyadh Cement Co's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Riyadh Cement Co (SAU:3092), the current FCF Margin % is 19.41% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Riyadh Cement Co (SAU:3092) Overvalued in 2026?

Based on GuruFocus' analysis, Riyadh Cement Co stock appears to be undervalued. The current stock price of ﷼23.18 is trading 29.6% below its estimated GF Value™ of ﷼32.91. GuruFocus considers Riyadh Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3092:

  • FCF Margin %: 19.41% (54% below median its 10-year median of 42.20)
  • GF Value™: ﷼32.91 vs. price of ﷼23.18 (29.6% below fair value)
  • GF Score™: 80/100 with 7 warning signs
  • Industry Position: 393.9% above the Building Materials median (#68 of 401)

No single metric tells the full story. See the SAU:3092 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riyadh Cement Co Business Description

Address AL Imam Saud bin Abdul Aziz bin Mohammad Road, PO Box 250002, Riyadh, SAU, 11391
Riyadh Cement Co is engaged in the production and selling of cement. The company manufactures cement, white cement, gray cement, clinker, portland cement, and other materials. Geographically, it is diversified in Qatar, Kuwait, Yemen, Bahrain, Oman, Iraq and Kingdom of Saudi Arabia.
80GF Score

Get the complete analysis for SAU:3092

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼23.18
Price
﷼32.91
GF Value