Umm Al-Qura Cement Company
TADAWUL:3005.SR
17.32 (SAR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 42.105 | 57.037 | 44.781 | 21.397 | 14.419 | 8.765 | 5.891 | 54.322 | 49.232 | 61.554 | 36.79 | 106.958 | 154.945 | 164.692 | 103.821 | 111.159 | 121.509 | 112.163 | 48.168 | 28.191 | 39.467 | 38.249 | 14.184 | 24.184 | 24.3 | 45.685 | 41.021 | 76.587 | 31.183 | 23.32 | 23.643 | 4.243 | 12.049 | 48.641 | 47.81 | 209.663 | 195.718 | 198.537 | 320.022 | 231.756 | 304.538 | -136.615 |
Kortetermijnbeleggingen
| 0 | 89.562 | 0 | 20 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.23 |
Liquide middelen en kortetermijnbeleggingen
| 42.105 | 57.037 | 44.781 | 41.397 | 44.419 | 8.765 | 5.891 | 54.322 | 49.232 | 61.554 | 36.79 | 106.958 | 154.945 | 164.692 | 103.821 | 111.159 | 121.509 | 112.163 | 48.168 | 28.191 | 39.467 | 38.249 | 14.184 | 24.184 | 24.3 | 45.685 | 41.021 | 76.587 | 31.183 | 23.32 | 23.643 | 4.243 | 12.049 | 48.641 | 47.81 | 209.663 | 195.718 | 198.537 | 320.022 | 231.756 | 304.538 | 136.615 |
Nettovorderingen
| 8.7 | 8.31 | 6.432 | 8.483 | 9.357 | 59.488 | 57.745 | 58.103 | 58.458 | 58.501 | 58.008 | 57.832 | 58.198 | 57.37 | 6.666 | 8.195 | 7.87 | 7.328 | -48.168 | 8.784 | -35.221 | 8.961 | 8.11 | 7.79 | 7.563 | 7.046 | 7.047 | 4.126 | 1.961 | 63.774 | 2.126 | -28.76 | -10.717 | -9.203 | -5.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 423.148 | 416.231 | 388.388 | 382.907 | 385.575 | 358.32 | 335.009 | 296.954 | 280.228 | 266.905 | 255.086 | 254.585 | 236.88 | 219.244 | 224.69 | 240.536 | 245.299 | 225.899 | 225.651 | 219.006 | 217.098 | 188.105 | 172.608 | 166.572 | 148.125 | 119.885 | 105.366 | 92.952 | 74.616 | 67.947 | 43.652 | 28.76 | 10.717 | 9.203 | 5.098 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 18.745 | 2.26 | 2.121 | 1.61 | 2.027 | 3.19 | 3.178 | 73.6 | 74.878 | 76.562 | 69.63 | 60.596 | 62.132 | 64.568 | 61.424 | 303.698 | 308.183 | 60.63 | 108.937 | 61.917 | 98.34 | 249.565 | 233.21 | 244.66 | 226.155 | 197.071 | 172.272 | 158.23 | 122.27 | 131.721 | 83.073 | 67.721 | 84.545 | 64.327 | 54.361 | 25.966 | 34.926 | 70.466 | 87.465 | 106.486 | 10.551 | 0 |
Totaal vlottende activa
| 492.698 | 483.838 | 444.532 | 435.459 | 442.907 | 435.55 | 402.924 | 424.876 | 404.339 | 405.021 | 361.506 | 422.139 | 453.957 | 448.504 | 389.934 | 414.857 | 429.692 | 398.692 | 334.588 | 309.113 | 319.684 | 287.814 | 247.393 | 268.844 | 250.455 | 242.756 | 213.293 | 234.817 | 153.452 | 155.041 | 106.716 | 71.965 | 96.594 | 112.968 | 102.171 | 235.63 | 230.644 | 269.003 | 407.486 | 338.242 | 315.09 | 136.615 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 714.954 | 726.019 | 738.582 | 748.887 | 750.123 | 763.449 | 775.818 | 787.017 | 799.335 | 812.402 | 824.27 | 837.669 | 851.12 | 864.479 | 877.645 | 891.449 | 904.658 | 917.878 | 931.263 | 944.331 | 957.723 | 970.436 | 981.4 | 978.067 | 989.765 | 1,003.462 | 1,016.501 | 1,031.669 | 1,044.524 | 1,043.901 | 1,047.651 | 1,063.931 | 2.001 | 2.068 | 2.581 | 914.354 | 826.789 | 0.388 | 0.311 | 222.744 | 232.307 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.127 | 1.175 | 1.224 | 1.273 | 1.311 | 1.359 | 1.407 | 0.185 | 0.176 | 0.219 | 0.306 | 0.394 | 0.483 | 0.57 | 0.657 | 0.745 | 0.793 | 0.807 | 0.77 | 0.841 | 0.911 | 0.981 | 1.05 | 0.978 | 1.048 | 1.118 | 1.187 | 1.258 | 1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.127 | 1.175 | 1.224 | 1.273 | 1.311 | 1.359 | 1.407 | 0.185 | 0.176 | 0.219 | 0.306 | 0.394 | 0.483 | 0.57 | 0.657 | 0.745 | 0.793 | 0.807 | 0.77 | 0.841 | 0.911 | 0.981 | 1.05 | 0.978 | 1.048 | 1.118 | 1.187 | 1.258 | 1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.178 | 0.165 | 0.13 | -19.901 | -29.916 | 0.071 | 0.077 | 0.085 | 0.076 | 0.068 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0.178 | 44.781 | -0.13 | 0 | 0 | -0.071 | -0.077 | -0.085 | -0.076 | -0.068 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.178 | -44.781 | 0.13 | 20 | 30 | 0.071 | 0.077 | 0.085 | 0.076 | 0.135 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 48.5 | 47.358 | 1,067.763 | 1,048.559 | 1,015.141 | 55.83 | 45.841 | 580.811 | 441.809 | 0 | 0 | -136.615 |
Totaal niet-vlottende activa
| 716.259 | 727.36 | 739.936 | 750.26 | 751.519 | 764.879 | 777.301 | 787.287 | 799.587 | 812.689 | 824.618 | 838.064 | 851.603 | 865.049 | 878.302 | 892.194 | 905.451 | 918.686 | 932.033 | 945.172 | 958.635 | 971.417 | 982.45 | 979.045 | 990.813 | 1,004.58 | 1,017.688 | 1,032.926 | 1,045.852 | 1,043.901 | 1,096.151 | 1,111.289 | 1,069.764 | 1,050.627 | 1,017.721 | 970.183 | 872.63 | 581.199 | 442.12 | 222.744 | 232.307 | -136.615 |
Totaal activa
| 1,208.957 | 1,211.198 | 1,184.467 | 1,185.719 | 1,194.426 | 1,200.429 | 1,180.225 | 1,212.163 | 1,203.926 | 1,217.71 | 1,186.125 | 1,260.202 | 1,305.56 | 1,313.553 | 1,268.237 | 1,207.052 | 1,335.143 | 1,317.377 | 1,266.621 | 1,254.285 | 1,278.319 | 1,259.231 | 1,229.843 | 1,247.889 | 1,241.268 | 1,247.336 | 1,230.982 | 1,267.743 | 1,199.304 | 1,198.941 | 1,202.867 | 1,183.254 | 1,166.357 | 1,163.595 | 1,119.892 | 1,205.813 | 1,103.274 | 850.203 | 849.607 | 560.986 | 547.397 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 32.346 | 37.072 | 30.192 | 20.356 | 25.978 | 83.059 | 30.196 | 21.832 | 29.46 | 30.819 | 22.731 | 28.515 | 29.588 | 21.585 | 19.562 | 22.126 | 32.492 | 77.764 | 30.662 | 59.956 | 34.558 | 26.236 | 24.595 | 27.275 | 24.42 | 24.614 | 22.387 | 27.051 | 19.132 | 23.461 | 17.766 | 14.105 | 11.115 | 4.955 | 7.885 | 21.44 | 72.502 | 12.645 | 40.117 | 0.437 | 0.19 | 0 |
Kortlopende schulden
| 76.806 | 76.551 | 36.366 | 39.722 | 174.78 | 172.82 | 112.449 | 171.177 | 106.521 | 106.097 | 50.695 | 140.171 | 84.81 | 84.96 | 39.693 | 108.529 | 93.296 | 93.062 | 58.572 | 53.265 | 78.065 | 47.168 | 46.985 | 41.807 | 41.641 | 33.876 | 33.876 | 8.876 | 78.784 | 63.784 | 32.186 | 59.931 | 22.848 | 25.026 | 0.549 | 175.155 | 73.734 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 1.399 | 11.682 | 0.003 | 0.67 | 0.169 | 10.15 | 0.32 | 0.983 | 1.725 | 2.375 | 2.217 | 1.59 | 2.263 | 3.939 | 3.022 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.398 | 0.722 | 0.852 | 1.049 | 1.026 | 0 | 0.661 | 1.059 | 1.445 | 1.589 | 1.273 | 1.59 | 2.263 | 3.939 | 3.022 | -130.655 | -125.788 | 8.38 | -89.234 | 0 | 35.184 | -73.404 | -71.58 | -69.082 | -66.061 | -58.49 | -22.387 | -27.051 | -19.132 | -23.461 | -17.766 | -14.105 | -11.115 | -4.955 | -7.885 | -21.44 | -72.502 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 43.833 | 57.86 | 54.084 | 56.9 | 55.619 | 10.15 | 50.188 | 33.713 | 30.205 | 38.316 | 30.916 | 26.656 | 56.415 | 68.579 | 59.296 | 188.503 | 188.967 | 0.727 | 134.663 | 3.6 | 0.4 | 113.527 | 109.424 | 103.479 | 95.305 | 85.801 | 48.38 | 122.134 | 114.379 | 124.397 | 139.207 | 127.027 | 178.549 | 169.343 | 168.861 | 183.414 | 230.852 | 108.799 | 76.057 | 39.341 | 19.642 | 0 |
Totaal kortlopende verplichtingen
| 152.588 | 172.205 | 121.493 | 118.028 | 257.404 | 266.03 | 193.493 | 227.78 | 167.631 | 176.822 | 105.614 | 196.932 | 173.076 | 179.063 | 121.574 | 188.503 | 188.967 | 179.934 | 134.663 | 116.82 | 148.207 | 113.527 | 109.424 | 103.479 | 95.305 | 85.801 | 82.256 | 131.01 | 193.163 | 188.182 | 171.392 | 186.958 | 201.397 | 194.37 | 169.41 | 358.569 | 304.585 | 121.444 | 116.174 | 39.778 | 19.832 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 239.666 | 237.89 | 277.319 | 276.438 | 147.564 | 147.146 | 206.674 | 206.009 | 264.637 | 264.292 | 318.142 | 317.397 | 371.278 | 370.097 | 413.764 | 412.311 | 455.76 | 453.158 | 1.549 | 521.287 | 519.521 | 547.805 | 544.328 | 572.402 | 570.409 | 584.881 | 591.313 | 606.282 | 481.293 | 494.883 | 477.951 | 505.148 | 469.608 | 469.608 | 447.276 | 339 | 288.761 | 211.293 | 211.293 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 20.567 | 20.563 | 19.62 | 19.039 | 18.705 | 18.338 | 17.916 | 13.368 | 13.357 | 13.65 | 13.293 | 12.916 | 13.497 | 12.967 | 12.509 | -87.916 | 11.597 | 12.244 | 496.881 | 9.667 | 9.045 | 8.598 | 8.024 | 7.631 | 7.197 | 8.497 | -0.571 | 7.566 | 7.055 | 6.542 | 61.556 | 0.572 | 0.499 | 0.414 | 0.349 | 0.31 | 0.259 | 0.165 | 0.137 | 0.13 | 0.106 | 0 |
Totaal niet-vlottende verplichtingen
| 260.233 | 258.453 | 296.939 | 295.477 | 166.268 | 165.484 | 224.59 | 219.377 | 277.993 | 277.942 | 331.435 | 330.313 | 384.775 | 383.063 | 426.273 | 324.395 | 467.357 | 465.402 | 498.43 | 530.954 | 528.566 | 556.403 | 552.352 | 580.033 | 577.606 | 593.378 | 590.743 | 613.848 | 488.349 | 501.425 | 539.507 | 505.72 | 470.107 | 470.022 | 447.625 | 339.31 | 289.02 | 211.458 | 211.43 | 0.13 | 0.106 | 0 |
Totaal passiva
| 412.821 | 430.658 | 418.432 | 413.505 | 423.672 | 431.514 | 418.084 | 447.157 | 445.625 | 454.764 | 437.049 | 527.245 | 557.851 | 562.127 | 547.847 | 512.898 | 656.325 | 645.336 | 633.093 | 647.774 | 676.773 | 669.93 | 661.776 | 683.513 | 672.911 | 679.179 | 672.998 | 744.859 | 681.512 | 689.607 | 710.9 | 692.677 | 671.505 | 664.392 | 617.035 | 697.879 | 593.605 | 332.902 | 327.604 | 39.908 | 19.938 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 550 | 0 |
Ingehouden winsten
| 245.985 | 198.333 | 183.863 | 190.469 | 189.022 | 187.197 | 180.418 | 185.573 | 178.877 | 183.53 | 169.686 | 161.382 | 176.134 | 179.851 | 148.814 | 144.154 | 128.818 | 112.234 | 73.72 | 54.685 | 49.721 | 39.301 | 18.067 | 14.376 | 18.357 | 18.157 | 7.983 | -27.115 | -32.206 | -40.666 | -57.574 | -59.424 | -55.147 | -50.797 | -47.143 | -42.066 | -40.331 | -32.699 | -27.998 | -28.922 | -22.542 | 0 |
Overige gereserveerde algehele resultaten
| 0.15 | 32.207 | 32.172 | 31.746 | 31.731 | 31.718 | 31.724 | 29.433 | 29.424 | 29.416 | 29.391 | 21.575 | 21.575 | 21.575 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 268.137 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.575 | 0 | 0 | 9.808 | 9.808 | 1.826 | 1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 796.135 | 780.54 | 766.035 | 772.214 | 770.753 | 768.915 | 762.142 | 765.006 | 758.301 | 762.946 | 749.076 | 732.958 | 747.709 | 751.426 | 720.389 | 694.154 | 678.818 | 672.042 | 633.528 | 606.511 | 601.546 | 589.301 | 568.067 | 564.376 | 568.357 | 568.157 | 557.983 | 522.885 | 517.793 | 509.334 | 491.967 | 490.576 | 494.853 | 499.203 | 502.857 | 507.934 | 509.669 | 517.301 | 522.002 | 521.078 | 527.458 | 268.137 |
Totaal eigen vermogen
| 796.135 | 780.54 | 766.035 | 772.214 | 770.753 | 768.915 | 762.142 | 765.006 | 758.301 | 762.946 | 749.076 | 732.958 | 747.709 | 751.426 | 720.389 | 694.154 | 678.818 | 672.042 | 633.528 | 606.511 | 601.546 | 589.301 | 568.067 | 564.376 | 568.357 | 568.157 | 557.983 | 522.885 | 517.793 | 509.334 | 491.967 | 490.576 | 494.853 | 499.203 | 502.857 | 507.934 | 509.669 | 517.301 | 522.002 | 521.078 | 527.458 | 268.137 |
Totaal passiva en aandeelhoudersvermogen
| 1,208.957 | 1,211.198 | 1,184.467 | 1,185.719 | 1,194.426 | 1,200.429 | 1,180.225 | 1,212.163 | 1,203.926 | 1,217.71 | 1,186.125 | 1,260.202 | 1,305.56 | 1,313.553 | 1,268.237 | 1,207.052 | 1,335.143 | 1,317.377 | 1,266.621 | 1,254.285 | 1,278.319 | 1,259.231 | 1,229.843 | 1,247.889 | 1,241.268 | 1,247.336 | 1,230.982 | 1,267.743 | 1,199.304 | 1,198.941 | 1,202.867 | 1,183.254 | 1,166.357 | 1,163.595 | 1,119.892 | 1,205.813 | 1,103.274 | 850.203 | 849.607 | 560.986 | 547.397 | 268.137 |