Arabian Cement Company
TADAWUL:3010.SR
24.9 (SAR) • At close November 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 167.193 | 207.183 | 199.182 | 184.943 | 208.716 | -26.298 | 283.736 | 491.425 | 646.626 | 685.187 | 197.129 | 387.421 | 407.233 | 255.44 | 172.021 | 324.174 | 392.165 | 333.58 |
| Depreciation & Amortization
| 149.993 | 144.691 | 142.038 | 140.746 | 136.687 | 151.896 | 149.319 | 168.867 | 173.776 | 175.432 | 2.672 | -1.394 | 0 | 0 | 109.784 | 67.528 | 49.109 | 80.985 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -36.185 | -96.219 | 139.104 | 62.036 | -107.093 | 22.912 | -142.167 | -79.049 | 47.778 | 85.588 | -115.794 | -17.935 | -144.722 | -73.619 | 200.386 | 1,535.454 | 110.444 | 23.116 |
| Accounts Receivables
| -10.911 | -19.307 | 15.729 | -2.632 | -14.545 | 66.399 | -34.273 | 46.797 | -0.172 | 8.217 | -16.121 | -28.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -17.139 | -50.596 | 138.843 | 25.46 | -117.89 | -52.215 | -97.444 | 23.525 | 26.532 | 23.232 | -136.341 | 6.126 | -95.144 | -56.967 | -76.565 | -0.95 | 26.891 | -0.706 |
| Accounts Payables
| -8.135 | -26.316 | -15.468 | 44.478 | 34.098 | 16.675 | -12.775 | -143.328 | 21.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.909 | -0.962 | -4.811 | -5.27 | -8.756 | -7.947 | -44.723 | -6.043 | 21.246 | 62.356 | 20.547 | -24.061 | -49.578 | -16.652 | 276.951 | 1,536.404 | 83.553 | 23.822 |
| Other Non Cash Items
| -42.266 | -21.032 | -13.005 | 18.273 | 23.126 | 152.063 | -23.104 | 85.778 | -24.552 | -49.867 | 424.04 | 274.982 | 158.771 | 124.172 | -34.629 | -1,753.215 | -58.245 | -44.277 |
| Operating Cash Flow
| 238.735 | 234.623 | 467.319 | 405.998 | 261.436 | 125.765 | 267.784 | 577.203 | 843.628 | 896.34 | 508.047 | 643.074 | 421.282 | 305.993 | 447.562 | 173.941 | 493.473 | 393.404 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.353 | -44.749 | -29.028 | -35.382 | -59.991 | -73.111 | -176.396 | -238.245 | -169.934 | -47.494 | -41.361 | -44.268 | 0 | -0.026 | -1.71 | -775.029 | -787.065 | -180.127 |
| Acquisitions Net
| 0.088 | 1.914 | 0.051 | 0.124 | 0.332 | 0.108 | 0.024 | 20.001 | -0.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -211.914 | -210 | 0 | -100.332 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 210 | -0.051 | 0 | 100 | 100 | 0 | 0 | 0 | 6.949 | 4.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.815 | 216.184 | 8.057 | 9.608 | 105.136 | 30.2 | -191.376 | -201.586 | 15.604 | 38.425 | 38.597 | -29.356 | -84.778 | -304.003 | -981.404 | -89.717 | 385.591 | -68.777 |
| Investing Cash Flow
| -15.45 | 171.435 | -230.971 | -25.65 | 45.145 | 30.2 | -367.772 | -201.586 | -154.33 | -2.12 | 1.404 | -29.356 | -84.778 | -304.029 | -983.114 | -864.746 | -401.474 | -248.904 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -138.258 | -223.096 | -146.692 | -86.361 | -73.751 | -193.483 | -92.175 | -25.303 | -349.403 | -308.453 | -204.867 | -371.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -183.492 | -260.032 | -250.02 | -202.813 | -175.145 | -104.19 | -500 | -450 | -528.05 | -312.897 | -274.929 | -273.131 | -175.984 | -31.661 | -244.573 | -327.334 | 0 | 0 |
| Other Financing Activities
| 52.268 | 197.508 | 69.372 | -0.645 | -73.751 | -297.673 | 528.913 | -477.118 | 115.647 | -1.632 | -1.8 | -359.328 | -3.823 | 125.183 | 381.298 | 1,351.959 | 23.648 | -200.164 |
| Financing Cash Flow
| -269.482 | -285.62 | -327.34 | -289.819 | -248.896 | -297.673 | -63.262 | -477.118 | -761.806 | -622.982 | -481.596 | -632.459 | -179.807 | 93.522 | 136.725 | 1,024.625 | 23.648 | -200.164 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.002 | 1.273 | 0.864 | -0.452 | 0.142 | 1.408 | -1.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -46.197 | 120.438 | -90.992 | 90.529 | 57.685 | -141.71 | -161.977 | -100.637 | -72.96 | 271.38 | 29.263 | -18.741 | 156.697 | 95.486 | -398.827 | 333.82 | 115.647 | -55.664 |
| Cash At End Of Period
| 217.677 | 263.874 | 143.436 | 234.428 | 143.899 | 86.214 | 227.924 | 389.901 | 490.538 | 563.498 | 314.28 | 285.017 | 303.758 | 147.061 | 51.575 | 450.436 | 116.616 | 0.969 |