Arabian Cement Company
TADAWUL:3010.SR
26.1 (SAR) • At close September 19, 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
| 28.868 | 54.185 | 44.618 | 39.425 | 30.672 | 52.478 | 42.975 | 67.067 | 51.369 | 45.772 | 36.028 | 48.171 | 40.133 | 74.85 | 53.326 | 78.9 | 7.605 | 48.592 | 73.626 | 71.525 | 37.34 | 37.146 | 16.278 | 20.031 | -57.215 | -6.301 | 97.035 | 29.509 | 35.516 | 100.66 | 24.049 | 97.171 | 142.798 | 225.591 | 153.455 | 89.475 | 161.937 | 195.271 | 144.552 | 133.935 | 199.8 | 167.141 | -106.668 | 16.847 | 124.651 | 157.261 | 102.43 | 87.029 |
| Depreciation & Amortization
| 40.286 | 40.274 | 41.863 | 36.976 | 35.803 | 35.351 | 38.095 | 35.807 | 35.619 | 35.17 | 35.728 | 35.808 | 35.208 | 35.294 | 36.01 | 34.264 | 37.356 | 33.116 | 33.992 | 32.36 | 32.965 | 37.37 | 35.557 | 39.135 | 39.626 | 37.578 | 35.355 | 37.337 | 37.033 | 39.594 | 40.295 | 43.262 | 42.677 | 42.633 | 43.876 | 42.376 | 41.702 | 45.822 | 43.656 | 43.108 | 44.939 | 43.729 | 43.087 | 46.085 | 46.056 | 45.582 | 76.901 | 32.725 |
| 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
| -59.755 | -61.017 | 53.108 | -19.828 | -47.261 | -22.204 | 32.813 | -95.616 | -37.798 | 4.382 | 54.243 | 1.229 | 3.636 | 79.996 | 54.203 | 22.846 | -22.248 | 1.769 | 3.87 | -63.705 | -7.138 | -44.467 | 17.23 | -36.509 | 28.176 | 31.525 | -52.125 | -81.82 | 7.705 | -21.308 | 86.97 | 3.777 | -58.559 | 38.134 | 80.387 | -21.263 | -30.701 | -2.063 | 21.726 | 93.009 | -40.731 | -42.555 | -45.607 | -60.653 | 0.572 | -46.774 | 0.001 | 48.344 |
| Accounts Receivables
| 20.777 | -27.258 | 26.716 | 15.126 | -5.467 | -47.286 | 18.561 | -18.747 | 4.581 | -23.702 | 0.855 | 33.1 | -11.322 | -6.904 | 38.539 | 13.555 | -8.04 | -2.208 | -6.176 | -8.845 | -3.144 | 3.62 | 9.661 | 29.772 | 38.44 | -11.474 | -14.618 | 10.213 | 4.83 | -34.697 | 84.667 | 4.592 | -40.679 | -1.783 | 22.061 | 14.257 | -12.495 | -23.995 | 42.465 | -0.548 | -41.777 | 8.077 | -6.705 | 14.956 | 2.047 | -26.419 | 7.407 | -3.215 |
| Change In Inventory
| -109.867 | -4.505 | 22.799 | -16.278 | -51.756 | 28.096 | 18.873 | -44.102 | -65.925 | 40.558 | 35.293 | 2.536 | 19.462 | 81.552 | 15.664 | 8.462 | -5.298 | 6.632 | 10.046 | -51.218 | -32.736 | -43.982 | 7.569 | -81.725 | -17.739 | 36.868 | -37.507 | -109.194 | 37.712 | 11.545 | 2.303 | -0.815 | -17.88 | 39.917 | 58.326 | -35.52 | -18.206 | 21.932 | -20.739 | 93.557 | 1.046 | -50.632 | -38.902 | -75.609 | -1.475 | -20.355 | -7.406 | 51.559 |
| Change In Accounts Payables
| 29.794 | -28.993 | 3.593 | -18.676 | 9.962 | -3.014 | -4.621 | -32.767 | 23.546 | -12.474 | 18.095 | -34.407 | -4.504 | 5.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.459 | -0.261 | -0.784 | -1.16 | -1.317 | -0.648 | -0.388 | -0.102 | -0.472 | -36.176 | 18.95 | -1.307 | -15.826 | -1.556 | 0 | 0 | 0 | -4.863 | 0 | -12.487 | 0 | 0 | 0 | 45.216 | 45.915 | -5.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 127.489 | 141.709 | -19.957 | -3.277 | -17.879 | -1.153 | 9.899 | -4.193 | -24.639 | -2.099 | 16.738 | -2.943 | -23.468 | -3.332 | 114.699 | 40.404 | 22.192 | 5.395 | 58.452 | 2.641 | 14.462 | -2.411 | 30.378 | -3.139 | -11.387 | -2.411 | -4.003 | -37.487 | 27.472 | 19.082 | 149.705 | 7.165 | -25.309 | -43.967 | 83.721 | 53.453 | 94.932 | 11.384 | 96.146 | 68.174 | 46.659 | 39.933 | 216.452 | 65.014 | 68.397 | -33.907 | 57.798 | 57.049 |
| Operating Cash Flow
| -2.98 | 33.847 | 119.632 | 53.296 | 1.335 | 64.472 | 123.782 | 3.065 | 24.551 | 83.225 | 142.737 | 82.265 | 55.509 | 186.808 | 168.025 | 119.304 | 29.797 | 88.872 | 132.078 | 42.821 | 51.802 | 34.735 | 46.656 | 19.518 | -0.8 | 60.391 | 93.032 | -7.978 | 62.988 | 119.742 | 173.754 | 104.336 | 117.489 | 181.624 | 237.176 | 142.928 | 256.869 | 206.655 | 240.698 | 202.109 | 246.459 | 207.074 | 109.784 | 81.861 | 193.048 | 123.354 | 160.228 | 176.803 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.048 | -5.805 | 1.664 | -7.144 | -5.515 | -6.358 | -22.594 | -4.251 | -8.943 | -8.961 | -18.52 | -7.154 | 0.576 | -3.93 | -9.406 | -10.645 | -9.739 | -5.592 | -16.154 | -7.836 | -29.455 | -6.546 | -6.81 | -40.387 | -12.032 | -13.852 | -43.786 | -43.202 | -18.922 | -70.46 | -83.537 | -64.7 | -22.323 | -67.153 | -77.623 | -30.919 | -56.512 | -4.818 | -33.052 | -5.448 | 3.015 | -12.009 | -18.63 | -11.45 | 0.692 | -11.973 | -28.83 | -0.001 |
| Acquisitions Net
| 0 | 0.03 | 0.032 | 0.056 | 0 | 0 | 1.914 | -0.025 | -0.134 | 0.159 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.675 | -1.516 | 0 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.65 | 1.65 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.388 | -5.775 | 0.747 | 0.056 | 1.068 | 0 | 1.914 | -0.073 | 4.184 | 0.159 | -209.949 | 2.668 | 5.338 | 0 | -9.282 | -5.841 | -4.935 | 0 | -13.153 | 0 | -27.32 | 93.454 | 15.403 | 30 | 1.068 | 50 | -240.015 | -38.398 | -18.899 | -70.46 | -61.539 | -50.571 | -22.323 | -67.153 | -76.455 | -22.95 | -50.107 | -4.818 | -15.712 | -5.314 | 20.313 | -1.407 | -4.864 | -3.609 | 13.37 | -3.493 | -28.534 | 6.7 |
| Investing Cash Flow
| -7.048 | -5.775 | 2.443 | -7.088 | -4.447 | -6.358 | -20.68 | -4.324 | -4.759 | 201.198 | -228.469 | -4.486 | 5.914 | -3.93 | -9.282 | -5.841 | -4.935 | -5.592 | -13.153 | -7.836 | -27.32 | 93.454 | 15.403 | -10.387 | -10.964 | 36.148 | -240.015 | -38.398 | -18.899 | -70.46 | -61.539 | -50.571 | -22.323 | -67.153 | -76.455 | -22.95 | -50.107 | -4.818 | -15.712 | -5.314 | 20.313 | -1.407 | -4.864 | -3.609 | 13.37 | -3.493 | -28.534 | 6.699 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.17 | -23.854 | -39.721 | -18.301 | -51.357 | -28.879 | -34.088 | -11.24 | -167.19 | -10.578 | -51.983 | -39.174 | -12.395 | -43.14 | -61.965 | -25.087 | -0.017 | -15.445 | -68.135 | -28.826 | -18.512 | -23.734 | -95.931 | -33.058 | -31.437 | -33.057 | -32.974 | -14.347 | -31.447 | -14.494 | -60.594 | -23.966 | -50.914 | -110.171 | -147.833 | -10.295 | -126.346 | -41.903 | -125.666 | -22.399 | -113.06 | -47.328 | -82.406 | -12.206 | -82.22 | -27.37 | -216.769 | 0 |
| 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
| -75.033 | -0.02 | -1.552 | -75.037 | -110 | -0.007 | -0.437 | -109.569 | -150.004 | -0.022 | -0.592 | -124.417 | -125 | -0.011 | -0.753 | -101.52 | -100 | -0.54 | -0.114 | -74.914 | -100 | -0.117 | -4.117 | 0 | -100.073 | 0 | -201.808 | -100.002 | -198.19 | 0 | -0.015 | -200.015 | -249.985 | -0.015 | -3.009 | -200.038 | -325 | -0.003 | -1.249 | -172.7 | -141.331 | -0.115 | -15.652 | -100.36 | -158.917 | 0 | -16.96 | -82.614 |
| Other Financing Activities
| 37.024 | -24.003 | 2.907 | 5.231 | 47.544 | -0.31 | -0.466 | 48.342 | 149.837 | -0.205 | 36.583 | 17.297 | -4.508 | 20 | -62.718 | -111.005 | -100.017 | -0.094 | -68.249 | 18.448 | -118.972 | 23.617 | -100.048 | 0 | -100.073 | 0 | -232.974 | 415.653 | -231.447 | -14.494 | -60.611 | -223.884 | -302.654 | 110.031 | -150.542 | -190.107 | -379.69 | -41.467 | -123.99 | -194.911 | -256.586 | -47.495 | -99.33 | -112.9 | -242.87 | -26.496 | -235.35 | -14.804 |
| Financing Cash Flow
| -61.922 | -24.003 | -38.366 | -88.107 | -113.813 | -29.196 | -34.991 | -72.467 | -167.357 | -10.805 | -15.992 | -146.294 | -141.903 | -23.151 | -62.718 | -111.005 | -100.017 | -16.079 | -68.249 | -85.292 | -118.972 | 23.617 | -100.048 | -33.058 | -131.51 | -33.057 | -232.974 | 415.653 | -231.447 | -14.494 | -60.611 | -223.884 | -302.654 | 110.031 | -150.542 | -190.107 | -379.69 | -41.467 | -123.99 | -194.911 | -256.586 | -47.495 | -99.33 | -112.9 | -242.87 | -26.496 | -235.35 | -97.418 |
| 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 | 0 | 0 | 0 | -0.24 | -0.004 | 0.23 | 0.012 | 1.394 | 1.699 | -0.377 | -1.443 | 0.79 | 0.277 | 0.424 | -0.627 | -0.15 | 0.19 | -0.068 | -0.424 | -22.02 | 0.08 | -0.201 | -0.134 | 1.408 | 0 | 0 | 0 | -1.49 | 0 |
| Net Change In Cash
| -71.95 | 4.069 | 83.709 | -41.899 | -116.925 | 28.918 | 68.111 | -73.726 | -147.565 | 273.618 | -101.724 | -68.515 | -80.48 | 159.727 | 96.025 | 2.458 | -75.155 | 67.201 | 50.676 | -50.307 | -94.49 | 151.806 | -38.229 | -23.931 | -143.044 | 63.494 | -378.563 | 370.976 | -187.735 | 33.345 | 52.394 | -169.842 | -207.064 | 223.875 | 10.029 | -69.939 | -172.996 | 159.946 | 78.976 | 1.884 | 10.186 | 158.172 | 6.998 | -34.648 | -36.452 | 93.365 | -103.656 | 86.084 |
| Cash At End Of Period
| 149.796 | 221.746 | 217.677 | 133.968 | 175.867 | 292.792 | 263.874 | 195.763 | 269.489 | 417.054 | 143.436 | 245.16 | 313.675 | 394.155 | 234.428 | 138.403 | 135.945 | 211.1 | 143.899 | 93.223 | 143.53 | 238.02 | 86.214 | 124.443 | 148.374 | 291.418 | 227.924 | 606.487 | 235.511 | 423.246 | 389.901 | 337.507 | 507.349 | 714.413 | 490.538 | 480.509 | 550.448 | 723.444 | 563.498 | 484.522 | 482.638 | 472.452 | 314.28 | 307.282 | 341.93 | 378.382 | 285.017 | 388.673 |