Najran Cement Company
TADAWUL:3002.SR
9.15 (SAR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.496 | 21.547 | 19.111 | 16.055 | 9.401 | 31.019 | 50.859 | 29.407 | 14.787 | 25.316 | 36.091 | 38.066 | 34.161 | 62.691 | 67.981 | 49.41 | 34.959 | 41.617 | 36.812 | 15.635 | -1.091 | 8.306 | -17.209 | -21.475 | -30.232 | -7.177 | -7.993 | -17.06 | -4.224 | 11.217 | 14.656 | 15.364 | 33.609 | 61.081 | 53.732 | 32.07 | 77.828 | 91.995 | 63.96 | 41.161 | 84.385 | 53.69 | 20.383 | 26.558 | 63.659 | 87.541 | -132.167 | 41.099 |
| Depreciation & Amortization
| 21.925 | 21.111 | 22.452 | 21.066 | 19.251 | 18.405 | 18.883 | 18.858 | 18.444 | 18.039 | 18.448 | 19.328 | 18.237 | 17.869 | 19.161 | 19.398 | 18.834 | 18.798 | 20.091 | 19.371 | 19.109 | 18.807 | 20.709 | 19.937 | 26.301 | 25.969 | 27.45 | 28.036 | 27.619 | 27.275 | 30.464 | 29.671 | 29.03 | 28.951 | 30.799 | 31.477 | 30.099 | 29.767 | 31.509 | 25.384 | 33.249 | 25.586 | 17.189 | 21.932 | 20.901 | 20.25 | 21.871 | 21.593 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.701 | -29.761 | 12.345 | -9.402 | -20.967 | -27.816 | -41.397 | -12.392 | -45.51 | -3.687 | -6.07 | 3.626 | -11.121 | 43.93 | 37.659 | 21.379 | -10.694 | 38.487 | 16.469 | 11.647 | 5.051 | 20.93 | 24.884 | 18.279 | 10.235 | -5.249 | 17.103 | -5.556 | 1.818 | -22.854 | -16.284 | -11.077 | -3.61 | -4.734 | 35.062 | 13.196 | 9.979 | -8.686 | 3.519 | -43.067 | -24.67 | -69.734 | -62.24 | -79.201 | -5.143 | 27.231 | 32.875 | -6.412 |
| Accounts Receivables
| 3.532 | 0.057 | 1.682 | 9.843 | 35.628 | -18.957 | -17.572 | -6.121 | 23.587 | -7.324 | 2.364 | 4.989 | -3.444 | 2.047 | 1.463 | 0.603 | -1.977 | 2.309 | -3.595 | -2.374 | 5.527 | -2.218 | 1.832 | 3.2 | 5.401 | -2.537 | 5.252 | -2.951 | -3.646 | 8.999 | 3.756 | 14.317 | 4.482 | 17.2 | 0.337 | 3.633 | -4.626 | -7.507 | -23.547 | -0.277 | -21.811 | -6.472 | 2.241 | 10.556 | 13.318 | 2.014 | -6.056 | 14.475 |
| Change In Inventory
| -15.604 | -10.351 | -7.823 | -41.681 | -30.146 | -5.118 | -34.706 | -21.553 | -26.212 | -13.752 | -12.341 | -13.33 | 7.34 | 31.251 | 29.116 | 22.065 | -3.138 | 26.962 | 18.328 | 8.317 | 7.885 | 28.567 | 14.246 | 12.06 | 5.911 | 12.434 | 12.689 | -17.21 | -1.796 | 2.542 | -12.697 | -27.807 | -28.449 | 5.119 | 24.131 | -12.088 | 6.16 | 14.331 | -2.89 | -51.295 | -9.648 | -47.243 | -60.977 | -72.214 | -8.88 | 9.221 | 26.141 | -25.956 |
| Change In Accounts Payables
| 2.715 | -3.129 | 1.974 | 4.875 | -11.791 | 3.987 | -1.996 | 5.627 | -7.3 | 5.345 | -11.219 | -0.379 | 9.82 | 1.497 | 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 |
| Other Working Capital
| -11.344 | -16.338 | 15.664 | 17.561 | -14.658 | -7.728 | 12.877 | 9.655 | -35.585 | 10.065 | 6.271 | 16.956 | -18.461 | 12.679 | 8.543 | -0.686 | -7.556 | 11.525 | -1.859 | 3.33 | -2.834 | -7.637 | 10.638 | 6.219 | 4.324 | -17.683 | 4.414 | 11.933 | 4.13 | -23.192 | -3.587 | 16.73 | 20.357 | -27.053 | 10.594 | 9.01 | 8.445 | -15.51 | 29.956 | 8.505 | 6.789 | -16.019 | -3.504 | -17.543 | -9.581 | 15.996 | 6.735 | 19.544 |
| Other Non Cash Items
| 52.828 | 63.001 | 8.466 | 4.822 | -7.454 | 5.431 | -0.25 | 3.583 | -4.867 | 2.666 | -2.344 | 2.262 | -7.582 | 2.835 | 3.376 | 0.222 | 0.554 | 0.706 | 0.544 | 0.685 | -7.547 | -0.178 | -5.131 | -7.428 | 2.796 | 3.089 | -15.032 | 27.498 | 33.327 | 7.345 | -7.739 | 1.176 | 6.305 | 27.31 | 73.039 | 31.029 | 52.788 | 32.219 | 54.905 | -29.719 | -13.284 | -71.645 | 47.663 | -32.416 | 0.541 | -2.18 | 147.651 | -11.356 |
| Operating Cash Flow
| 8.341 | 20.253 | 50.301 | 32.541 | 0.231 | 27.039 | 28.095 | 39.456 | -17.146 | 42.334 | 46.125 | 63.282 | 33.695 | 127.325 | 128.177 | 90.409 | 43.653 | 99.608 | 73.916 | 47.338 | 15.522 | 47.865 | 23.253 | 9.313 | 9.1 | 16.632 | 21.528 | 10.438 | 29.103 | 18.562 | 21.097 | 35.134 | 39.914 | 88.391 | 126.771 | 63.099 | 130.616 | 124.214 | 118.865 | 11.442 | 71.101 | -17.955 | 22.995 | -5.858 | 79.958 | 132.842 | 70.23 | 44.924 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.995 | -7.885 | -43.942 | -30.133 | -47.437 | -27.391 | -12.481 | -13.269 | -15.675 | -8.663 | -11.501 | -8.728 | -21.941 | -11.115 | -4.123 | -2.61 | -2.214 | -1.092 | -9.444 | -6.013 | -2.068 | -3.683 | -1.195 | -0.708 | -0.941 | -3.067 | -0.877 | -1.375 | -14.389 | -0.331 | -1.384 | -2.242 | -2.845 | -3.089 | -0.44 | -9.702 | -5.515 | -3.108 | -87.143 | 0.441 | -68.121 | -14.879 | -8.302 | -15.046 | -122.447 | -363.509 | -4.203 | -3.384 |
| Acquisitions Net
| 0 | 0 | -0.034 | 0.995 | -0.347 | 0.347 | 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 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.034 | 0.995 | -0.838 | 0.347 | 0 | 0 | -0.019 | 0 | 6.241 | -3.46 | -2.781 | 0 | -0.658 | -0.29 | -0.006 | 0 | 0 | 0.137 | 0 | 0.02 | -0.455 | 0.453 | 0.019 | -0.405 | 0.275 | 1.066 | -15.333 | 1.365 | -0.087 | 0.521 | -2.647 | -3.075 | -0.342 | -9.676 | -11.772 | -2.011 | -86.894 | -6.985 | -60.695 | -14.802 | -3.243 | -4.237 | -0.032 | 100.29 | -293.164 | -106.66 |
| Investing Cash Flow
| -10.995 | -7.885 | -43.976 | -29.138 | -47.784 | -27.044 | -12.481 | -13.269 | -15.675 | -8.663 | -5.26 | -12.188 | -24.722 | -11.115 | -4.781 | -2.9 | -2.214 | -1.092 | -9.444 | -5.876 | -2.068 | -3.663 | -1.65 | -0.255 | -0.922 | -3.472 | -0.602 | 1.066 | -15.333 | 1.365 | -1.471 | -1.721 | -2.647 | -3.075 | -0.342 | -9.676 | -11.772 | -2.011 | -86.894 | -6.985 | -60.695 | -14.802 | -11.545 | -4.237 | -122.479 | -263.219 | -297.367 | -110.044 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.577 | -20 | -4.446 | -0.332 | -30.719 | -30.881 | -0.086 | -0.246 | -278.5 | -0.3 | -25.5 | -0.24 | -25.5 | -0.3 | -25.5 | -0.3 | -400 | 0 | -60 | -45 | -30 | -15 | -12.5 | -25 | 0 | -12.5 | -50 | 0 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | -100 | -311.757 | -90 | -288.37 | -12.499 | 0 | -61.913 | -93.702 | -93.702 | -14.437 | -62.111 | -17 | -25 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -42.369 | 0 | -42.404 | -0.004 | -42.387 | 0 | -127.496 | 0 | -127.492 | -0.001 | -127.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | -0.025 | -0.001 | 0 | -0.02 | -0.289 | 0 | -0.001 | -0.178 | -186.686 | -0.006 | -0.002 | -84.872 | -101.928 | -0.001 | -0.002 | 0 | 0 | -1.436 | -0.005 | -101.378 | -84.549 | -0.555 | -83.293 | 0 |
| Other Financing Activities
| -10 | 0 | 0 | 0 | 61.438 | 30.881 | -0.086 | -0.246 | -42.387 | -0.3 | -0.096 | -0.24 | -21.746 | -4.05 | -127.733 | -0.3 | 352.09 | 0 | -0.412 | 0 | -3.05 | 0 | 0 | 0 | -3 | 0 | 0 | -0.02 | -25.289 | -27 | 0 | 0 | -213.686 | -25.006 | -2.002 | -184.872 | 31.315 | -135.001 | -22.501 | -67.499 | 71.408 | 33.055 | 79.624 | -31.138 | -9.298 | -1.4 | 36.402 | -1.384 |
| Financing Cash Flow
| 8.577 | -20 | -4.368 | -0.332 | -11.65 | 30.881 | -42.49 | -0.25 | -42.387 | -0.3 | -153.092 | -0.24 | -149.238 | -4.051 | -153.233 | -0.3 | -47.91 | 0 | -60.412 | -45 | -33.05 | -15 | -12.507 | -25 | -3.025 | -12.501 | -50 | -0.02 | -25.289 | -27 | -25.001 | -25.178 | -213.686 | -25.006 | -2.002 | -184.872 | 31.315 | -135.001 | -22.501 | -67.499 | 71.408 | 33.055 | -14.083 | -31.138 | -79.41 | 60.156 | 19.402 | -26.384 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.923 | -7.632 | 1.957 | 3.071 | -59.203 | 30.876 | -26.876 | 25.937 | -75.208 | 33.371 | -112.227 | 50.854 | -140.265 | 112.159 | -29.837 | 87.209 | -6.471 | 98.516 | 4.059 | -3.537 | -19.596 | 29.202 | 9.524 | -15.942 | 5.153 | 0.659 | -29.074 | 11.484 | -11.519 | -7.073 | -5.375 | 8.235 | -176.419 | 60.31 | 124.428 | -131.45 | 150.159 | -12.798 | 9.47 | -63.042 | 81.814 | 0.298 | -2.633 | -41.233 | -121.931 | -70.221 | -207.736 | -91.503 |
| Cash At End Of Period
| 14.306 | 8.383 | 16.015 | 14.058 | 10.987 | 70.19 | 39.314 | 66.19 | 40.253 | 115.461 | 82.09 | 194.317 | 143.463 | 283.728 | 171.569 | 201.406 | 114.197 | 120.668 | 22.152 | 18.093 | 21.63 | 41.226 | 12.024 | 2.5 | 18.442 | 13.289 | 12.63 | 41.704 | 30.22 | 41.739 | 48.812 | 54.187 | 45.952 | 222.371 | 162.061 | 37.633 | 169.083 | 18.924 | 31.722 | 22.252 | 85.294 | 3.48 | 3.182 | 5.815 | 47.048 | 168.979 | 239.2 | 446.936 |