Northern Region Cement Company
TADAWUL:3004.SR
9.04 (SAR) • At close October 17, 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
| 16.763 | 51.625 | -7.928 | 29.671 | 25.544 | 27.533 | 47.388 | 34.243 | 31.176 | 29.53 | 50.551 | 23.378 | 25.681 | 36.964 | 44.535 | 21.433 | 12.435 | 27.617 | 37.72 | 26.234 | 14.693 | 15.514 | 13.753 | 4.992 | -6.693 | 1.463 | 15.254 | 12.509 | 8.264 | 16.477 | 16.906 | 30.09 | 48.658 | 42.911 | 39.618 | 52.636 | 64.026 | 50.633 | 25.816 | 51.35 | 62.088 | 60.762 | 51.576 | 50.043 | 90.206 | 42.79 | 17.937 | 7.282 |
| Depreciation & Amortization
| 12.914 | 12.662 | 19.225 | 18.645 | 18.24 | 17.961 | 18.427 | 18.285 | 18.134 | 18.168 | 21.005 | 18.796 | 19.643 | 17.379 | 17.572 | 17.957 | 17.307 | 17.331 | 19.372 | 18.705 | 18.047 | 18.482 | 17.869 | 14.626 | 16.812 | 16.52 | 16.706 | 16.177 | 15.93 | 15.887 | 20.215 | 19.147 | 19.227 | 20.699 | 21.277 | 21.438 | 20.088 | 20.453 | 25.497 | 22.266 | 21.202 | 18.907 | 20.262 | 20.531 | 20.45 | 21.77 | 17.493 | 17.323 |
| 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
| -49.681 | 7.901 | -13.571 | 25.528 | -16.685 | 3.707 | 19.327 | 8.131 | -41.435 | -22.121 | 26.161 | -6.259 | 8.82 | -16.59 | -2.166 | 41.069 | -19.912 | -4.316 | 24.029 | 43.047 | -12.177 | 4.813 | 7.309 | -39.919 | -17.836 | 49.869 | 41.071 | -19.111 | 47.9 | 118.912 | 110.004 | -24.53 | -156.774 | 115.324 | -34.76 | -117.412 | 1.195 | -53.964 | -155.482 | -58.187 | -54.739 | -32.78 | -90.08 | -46.89 | 2.785 | -30.4 | -60.022 | -31.819 |
| Accounts Receivables
| -8.627 | 13.347 | 8.482 | -6.676 | 0.604 | -3.247 | 23.652 | 23.245 | -11.719 | -11.378 | 14.246 | 0.503 | 2.506 | 5.337 | -12.638 | 0.716 | 8.224 | 9.918 | -0.374 | 7.085 | -11.777 | 11.621 | -7.361 | -18.752 | 18.962 | 32.047 | -1.13 | 80.96 | -46.431 | 36.393 | 116.185 | 5.981 | -69.488 | 59.437 | 6.614 | -95.213 | 1.992 | 21.167 | -91.757 | 10.693 | -3.294 | -22.622 | -2.692 | -22.57 | -16.024 | -33.461 | 3.9 | -2.596 |
| Change In Inventory
| -17.021 | -4.428 | -1.181 | 11.059 | -0.452 | 4.711 | -28.868 | -43.591 | -32.437 | -33.182 | -24.802 | -27.522 | 0.132 | 16.546 | -7.787 | 29.797 | -35.485 | 12.299 | 37.672 | 31.687 | 4.106 | -4.751 | -23.178 | 0.836 | -35.335 | 20.269 | 31.787 | -1.95 | -0.789 | 26.039 | 22.866 | 7.351 | 7.279 | -19.145 | -43.588 | -4.825 | 35.45 | -63.991 | -76.218 | -64.036 | -30.429 | 19.583 | -95.027 | -25.669 | 41.669 | 3.793 | -63.922 | -29.223 |
| Change In Accounts Payables
| -2.304 | -8.333 | -3.01 | 20.521 | -0.878 | -15.416 | 13.096 | 26.22 | 11.719 | 0 | 12.136 | 3.797 | 20.362 | -39.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.885 | 7.315 | -17.861 | 0.624 | -15.957 | 17.66 | 11.447 | 2.256 | -8.998 | 11.061 | 50.962 | 21.263 | 8.689 | -33.136 | 18.259 | 10.556 | 7.349 | -26.534 | -13.268 | 4.275 | -4.506 | -2.057 | 37.848 | -22.003 | -1.463 | -2.446 | 10.415 | -98.122 | 95.12 | 56.48 | -29.048 | -37.863 | -94.566 | 75.032 | 2.215 | -17.374 | -36.247 | -11.14 | 12.493 | -4.844 | -21.015 | -29.741 | 7.639 | 1.349 | -22.859 | -0.733 | 0 | 0 |
| Other Non Cash Items
| 26.187 | -28 | 42.666 | -15.87 | -30.382 | -8.783 | -1.908 | -12.513 | -20.367 | -7.52 | -5.935 | -15.027 | -11.709 | -16.216 | 8.608 | 32.847 | -8.842 | 70.467 | 39.928 | 36.87 | 17.559 | 10.698 | 35.681 | -38.277 | 26.533 | 44.79 | 59.296 | 11.709 | 43.315 | 129.403 | 134.17 | 10.493 | -110 | 136.153 | -40.7 | -38.344 | -61.345 | 50.414 | -20.746 | -64.401 | -39.308 | -29.668 | -25.07 | -36.219 | 2.605 | -25.068 | 22.034 | -47.713 |
| Operating Cash Flow
| 2.821 | 19.45 | 40.393 | 57.974 | -3.283 | 40.419 | 83.234 | 48.146 | -12.493 | 18.057 | 91.782 | 20.887 | 42.436 | 21.537 | 53.143 | 54.28 | 3.593 | 98.083 | 77.648 | 63.104 | 32.252 | 26.212 | 49.434 | -33.286 | 19.84 | 46.252 | 74.55 | 24.218 | 51.58 | 145.88 | 151.076 | 40.583 | -61.341 | 179.064 | -1.082 | 14.292 | 2.681 | 101.047 | 5.07 | -13.051 | 22.78 | 31.094 | 26.506 | 13.824 | 92.811 | 17.722 | 57.464 | -23.108 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.07 | -33.852 | -62.879 | -47.002 | -37.204 | -23.363 | -31.499 | -29.84 | -25.424 | -28.288 | -51.238 | -36.839 | -18.05 | -17.271 | -16.332 | -32.578 | -26.387 | -60.137 | -4.494 | -10.157 | -9.334 | -13.086 | -17.223 | -16.751 | -14.919 | -17.967 | -43.257 | -27.221 | -18.815 | -91.726 | -62.328 | -0.524 | 9.667 | -12.971 | -25.718 | -15.351 | -14.008 | -4.9 | -7.708 | -11.319 | -28.114 | -17.878 | -18.339 | -50.984 | -17.398 | -21.425 | -34.21 | -183.116 |
| Acquisitions Net
| -0.741 | -0.001 | 2.383 | 0.186 | 0 | -0.073 | 1.795 | 0.017 | 0 | 0 | 2.435 | -0.017 | 0.077 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.201 | 0.178 | 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
| 206.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -206.25 | 206.25 | 15.725 | 13.28 | 9.562 | 1.986 | 8.416 | 1.896 | -0.002 | 1.92 | 6.951 | 2.869 | 1.135 | 2.927 | -8.657 | -32.683 | -27.609 | -70.512 | -8.417 | -10.568 | -9.758 | -19.761 | -49.991 | -17.613 | -16.533 | -19.333 | -45.063 | -27.221 | -19.08 | -91.726 | -31.138 | -16.533 | 27.521 | -12.356 | -36.677 | -8.825 | -7.008 | -6.715 | -7.708 | -11.319 | -29.752 | -17.455 | -14.415 | -57.232 | -26.363 | -32.646 | -125 | 8.334 |
| Investing Cash Flow
| -22.811 | 172.397 | -60.496 | -33.536 | -27.641 | -21.451 | -21.289 | -27.927 | -25.426 | -26.369 | -44.288 | -33.971 | -16.915 | -14.344 | -8.657 | -32.683 | -27.609 | -70.512 | -8.417 | -10.568 | -9.758 | -19.761 | -49.991 | -17.613 | -16.533 | -19.333 | -45.063 | -27.221 | -19.08 | -91.726 | -31.138 | -16.533 | 27.521 | -12.356 | -36.677 | -8.825 | -7.008 | -6.715 | -7.708 | -11.319 | -29.752 | -17.455 | -14.415 | -57.232 | -26.363 | -32.646 | -159.211 | -174.781 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -84.778 | -183.439 | -29.678 | -633.288 | -229.423 | -376.364 | -105.7 | -222.273 | -339.8 | -249.526 | -60.19 | -59.322 | -39.301 | -60.764 | 0 | 0 | 0 | 0 | -180 | -27.273 | 0 | 0 | -20 | -20 | 0 | -120 | 0 | 0 | 0 | 0 | -45 | -90 | 0 | 0 | -40 | 0 | 0 | 0 | -40 | 0 | 0 | -182.971 | -35 | -30 | 0 | -30 | -681 | -706 |
| 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
| -45 | 0 | 0 | 0 | -45 | 0 | -45 | 0 | -45 | 0 | 0 | -45 | 0 | -45 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 0 | -90 | 0 | -108 | -162 | 0 | -2.118 | -180 | 0 | -180 | 0 | -180 | -126 | 0 | 0 | -28.98 |
| Other Financing Activities
| 84.778 | -0.001 | -2.696 | 618.956 | 298 | 369.656 | 89.946 | 173.322 | 409.641 | 254.805 | -59.912 | 59.304 | -39.223 | 60.345 | -44.388 | -40.938 | 14.968 | -88.119 | -253.208 | 172.623 | -13.924 | 35.854 | 11.126 | 48.347 | -5.612 | -26.753 | -65.092 | -0.431 | 2.452 | -116.541 | -120.356 | 37.127 | -146.093 | -18.027 | 2.503 | -30.302 | 17.706 | -36.924 | 2.242 | 1.121 | -23.223 | 3.064 | 16.127 | 8.421 | -95.846 | 75.142 | 51.924 | 203.73 |
| Financing Cash Flow
| 17.839 | -183.654 | 29.483 | -14.332 | 23.578 | -6.708 | -60.754 | -48.951 | 69.841 | 5.279 | -59.912 | 14.304 | -39.223 | 15.345 | -44.388 | -40.938 | 14.968 | -88.119 | -253.208 | 172.623 | -13.924 | 35.854 | 11.126 | 48.347 | -5.612 | -26.753 | -65.092 | -0.431 | 2.452 | -116.541 | -120.356 | 37.127 | -146.093 | -18.027 | 2.503 | -30.302 | 17.706 | -36.924 | 2.242 | 1.121 | -23.223 | 3.064 | 16.127 | 8.421 | -95.846 | 75.142 | 51.924 | 174.75 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.636 | -0.636 | 0.017 | 1.977 | 0.002 | -1.352 | -0.998 | -0.002 | -2.028 | 1.26 | -6.079 | -0.321 | 1.422 | -2.174 | -1.35 | 0.356 | -1.497 | 1.496 | -0.272 | 0.794 | -0.137 | -0.76 | -0.812 | 0.315 | 0.208 | 0.194 | 6.897 | 0 | 0 | -0.152 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -48.546 | 0 | 0 | 28.338 | -28.338 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.515 | 7.558 | 9.397 | 12.084 | -7.344 | 10.908 | 0.193 | -28.734 | 29.893 | -1.773 | -18.497 | 0.899 | -12.28 | 20.364 | -1.251 | -18.985 | -10.544 | -59.051 | -184.25 | 225.953 | 8.433 | 41.546 | 9.755 | 5.084 | -9.417 | 0.868 | -28.708 | -3.433 | 34.951 | -62.387 | -0.418 | 61.177 | -179.913 | 148.681 | -35.256 | -24.834 | 13.379 | 57.408 | -0.396 | -71.794 | -30.195 | 16.704 | 56.556 | -63.325 | -29.398 | 60.218 | -49.823 | -23.14 |
| Cash At End Of Period
| 48.961 | 50.476 | 42.918 | 33.521 | 21.438 | 28.782 | 17.874 | 17.682 | 46.416 | 16.522 | 18.295 | 36.792 | 35.893 | 48.173 | 27.809 | 29.06 | 48.045 | 58.59 | 117.641 | 301.891 | 75.939 | 67.505 | 25.96 | 16.204 | 11.12 | 20.537 | 19.669 | 48.377 | 51.81 | 16.859 | 79.246 | 79.664 | 18.487 | 198.401 | 49.719 | 84.975 | 109.81 | 96.431 | 39.023 | 39.419 | 111.214 | 141.408 | 124.705 | 68.148 | 131.473 | 160.871 | 100.653 | 150.476 |