Yamama Saudi Cement Company
TADAWUL:3020.SR
31.5 (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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 84.617 | 118.034 | 52.762 | 43.783 | 101.309 | 115.399 | 136.152 | 105.334 | 100.696 | 35.616 | -7.925 | 45.471 | 82.181 | 59.371 | 113.731 | 77.727 | 46.851 | 123.967 | 77.8 | 54.732 | 53.172 | 70.632 | 6.95 | -46.379 | -36.654 | 23.843 | 16.944 | 29.152 | 12.17 | 50.823 | 43.294 | 56.305 | 116.293 | 175.407 | 179.522 | 95.529 | 191.481 | 175.407 | 151.696 | 137.155 | 207.359 | 174.634 | 177.728 | 148.081 | 267.627 | 276.799 | 173.808 | 156.647 | 209.464 | 277.638 |
| Depreciation & Amortization
| 45.193 | 44.513 | 44.072 | 44.162 | 42.777 | 44.227 | 29.462 | 2.062 | 2.042 | 2.039 | 2.15 | 2.229 | 2.031 | 1.924 | 2.18 | 1.682 | 1.683 | 1.701 | 46.534 | 47.108 | 47.321 | 49.973 | 50.1 | 50.221 | 50.659 | 50.884 | 48.404 | 49.154 | 49.475 | 52.414 | 77.265 | 76.962 | 76.262 | 69.341 | 51.941 | 46.149 | 45.406 | 46.376 | 45.386 | 45.245 | 45.169 | 0.206 | 45.895 | 45.629 | 45.546 | 46.33 | 47.647 | 47.532 | 0 | 0 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -127.677 | -58.016 | 64.951 | -22.941 | -171.457 | -204.817 | 16.383 | 95.62 | -51.742 | 22.634 | 166.176 | -5.323 | 12.843 | 116.759 | 65.642 | 136.757 | 81.862 | 15.703 | 21.641 | -12.655 | -56.747 | 5.828 | -18.113 | 10.321 | -3.817 | 5.981 | -16.884 | -44.87 | 78.382 | 5.394 | -27.791 | -45.19 | 21.737 | -122.242 | -93.088 | -58.935 | -46.966 | 12.2 | -142.137 | -14.626 | 95.616 | 10.098 | -138.455 | -58.352 | 27.682 | 18.483 | -135.881 | 15.828 | 0 | 0 |
| Accounts Receivables
| 24.136 | -45.21 | 45.76 | -32.517 | -48.08 | -84.678 | 1.805 | -22.687 | -2.179 | -21.463 | 4.35 | 24.192 | 12.801 | 50.953 | 5.831 | 66.284 | 37.791 | -61.771 | 0.427 | -12.458 | -33.924 | 13.501 | 5.536 | 4.791 | 10.946 | 14.198 | -11.596 | -5.131 | 68.985 | -55.471 | 44.986 | 22.342 | 37.578 | -87.91 | -48.562 | -18.197 | -50.032 | 73.655 | -107.371 | -2.685 | 89.189 | -0.153 | 4.187 | -7.084 | 15.471 | 11.047 | -124.407 | 36.013 | 0 | 0 |
| Change In Inventory
| -51.274 | -43.93 | -23.068 | 10.695 | -25.576 | -27.399 | -23.45 | -6.333 | -16.743 | 62.099 | 69.008 | 13.608 | -28.789 | 55.498 | 62.337 | 49.546 | 36.359 | 72.281 | 6.264 | -11.266 | -23.298 | 4.325 | -16.102 | 4.491 | -5.074 | -21.815 | -28.45 | -9.099 | 2.99 | 8.176 | -44.231 | -57.686 | -35.022 | -1.046 | -44.397 | -47.151 | -25.424 | -35.53 | -26.22 | -28.721 | -2.318 | -15.353 | -72.802 | -54.152 | 14.153 | 18.36 | -11.473 | -20.186 | 0 | 0 |
| Change In Accounts Payables
| -56.281 | 47.881 | 20.119 | -0.341 | -103.493 | -77.527 | 54.547 | 108.485 | -23.988 | -11.127 | 64.156 | -46.918 | 32.533 | 17.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44.257 | -17.095 | 22.139 | -0.778 | 5.692 | -15.214 | -16.519 | 16.155 | -8.832 | -39.465 | 97.168 | -18.931 | 41.632 | 61.261 | -2.526 | 20.928 | 7.712 | 5.193 | 14.95 | 11.068 | 0.474 | -11.998 | -7.547 | 1.039 | -9.69 | 13.598 | 23.162 | -30.641 | 6.407 | 52.689 | -28.546 | -9.846 | 19.181 | -33.285 | -0.129 | 6.413 | 28.49 | -25.925 | -8.546 | 16.78 | 8.745 | 25.604 | -69.84 | 2.884 | -1.942 | -10.924 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 167.138 | 127.402 | 5.81 | -32.299 | -38.317 | -2.765 | 19.665 | 22.505 | -7.368 | -12.831 | 1.049 | -1.204 | -9.223 | 1.06 | 26.377 | 151.975 | 104.087 | 22.104 | -52.74 | 128.057 | -16.211 | 68.283 | 7.138 | 64.908 | 90.094 | 57.69 | 85.717 | 51.784 | 24.328 | 98.192 | 30.548 | 95.693 | -63.482 | 18.698 | 70.165 | 66.107 | -44.5 | -21.604 | 29.208 | 35.379 | -23.06 | 48.769 | -14.91 | 59.498 | -37.734 | 83.164 | -173.808 | -156.647 | -209.464 | 74.809 |
| Operating Cash Flow
| -4.535 | 96.129 | 167.594 | 32.704 | -65.689 | -47.956 | 201.662 | 225.522 | 43.627 | 47.459 | 161.45 | 41.173 | 87.832 | 179.114 | 140.108 | 229.703 | 150.938 | 146.071 | 25.06 | 182.788 | 36.961 | 138.914 | 14.088 | 18.529 | 53.441 | 81.533 | 102.661 | 80.935 | 36.497 | 149.015 | 73.842 | 151.998 | 52.812 | 194.104 | 249.687 | 161.636 | 146.981 | 153.803 | 180.904 | 172.533 | 184.299 | 223.609 | 70.257 | 207.579 | 229.892 | 359.963 | 223.094 | 242.242 | 0 | 352.447 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.696 | -74.583 | -116.078 | -74.694 | -60.759 | -32.383 | -120.077 | -113.491 | -22.409 | -17.201 | -135.471 | -52.511 | -101.492 | -54.637 | -88.846 | -91.671 | -106.881 | -151.526 | -137.769 | -113.296 | -123.304 | -88.949 | -142.406 | -183.361 | -313.007 | -319.906 | -633.973 | -403.741 | -301.316 | -113.485 | -53.224 | -64.356 | -285.013 | -29.636 | -416.78 | -5.332 | -3.978 | -10.585 | 14.708 | -14.929 | -18.008 | -20.563 | 2.698 | -2.781 | -14.225 | -23.513 | -27.758 | -1.79 | 0 | 0 |
| Acquisitions Net
| 24.424 | 9.415 | 1.244 | 10.652 | 18.75 | 2.258 | 15.83 | 83.526 | 9.974 | 8.673 | 0.031 | -1.251 | 0 | -1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.45 | -11.394 | -28.063 | -2.258 | -66.06 | -85 | -35 | -20 | 109.85 | -15.006 | 40.144 | -134.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.273 | 1.269 | 0.206 | 0.742 | 9.314 | 229.105 | 1.243 | 1.474 | -9.974 | 1.251 | 5.144 | 1.257 | 0 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.273 | 1.269 | 1.45 | 11.394 | 28.063 | 2.258 | 31.405 | -95.562 | 3.955 | -4.677 | 115.025 | 1.251 | 2.045 | -0.795 | 566.695 | -223.422 | -112.367 | -458.106 | -39.847 | -182.575 | -44.724 | -148.385 | -59.247 | -132.892 | -336.869 | -416.029 | -633.333 | -80.889 | -349.022 | -158.622 | -11.508 | -61.467 | -39.262 | -30.528 | -133.88 | 44.532 | 47.507 | 57.402 | -8.048 | 86.386 | -117.744 | 105.857 | -112.645 | -234.455 | 75.167 | 11.573 | -202.684 | 139.615 | 0 | 43.495 |
| Investing Cash Flow
| -90 | -63.898 | -114.628 | -63.3 | -32.696 | 198.98 | -137.659 | -209.053 | -53.454 | -40.627 | -20.446 | -66.26 | -59.303 | -190.425 | 566.695 | -223.422 | -112.367 | -458.106 | -39.847 | -182.575 | -44.724 | -148.385 | -59.247 | -132.892 | -336.869 | -416.029 | -633.333 | -80.889 | -349.022 | -158.622 | -11.508 | -61.467 | -39.262 | -30.528 | -133.88 | 44.532 | 47.507 | 57.402 | -8.048 | 86.386 | -117.744 | 105.857 | -109.946 | -234.455 | 75.167 | 11.573 | -230.442 | 137.825 | 0 | 43.495 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.432 | -115 | -93.833 | -75 | -181.198 | -0.031 | -75 | -0.041 | -559.168 | -561.571 | -130 | -0.021 | -0.021 | -0.021 | -738.244 | 0 | 0 | -450 | 0 | 0 | 0 | 0 | -0.832 | 0 | -400 | -300 | -375 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.378 | 0 | 0 | 0 | -9.435 | 0 | 0 | 0 | -49.653 | 0 | 0 | 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 | 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 | 0 | 0 |
| Dividends Paid
| -199.685 | -0.319 | -0.115 | -0.013 | -202.842 | -0.116 | -0.111 | -0.01 | -0.007 | -0.343 | -1.03 | 0 | -0.326 | -0.074 | -0.352 | -1.479 | -96.437 | -0.013 | -2.735 | -1.625 | -0.002 | -0.851 | 0 | -0.221 | -0.365 | -0.169 | -3.25 | -1.024 | -0.349 | -46.771 | -4.085 | -47.723 | -100.426 | -143.237 | -146.437 | -148.074 | -151.563 | -151.18 | -148.762 | -298.406 | -1.535 | -299.153 | -3.92 | -297.003 | -3.433 | -297.699 | -2.098 | -298.863 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 50 | 150 | 362.364 | 0.031 | -75 | 0.041 | -563.19 | 563 | -1.03 | 0 | 0 | 0.6 | -738.596 | -1.479 | -150.835 | 449.553 | -9.592 | -1.625 | -0.002 | -0.851 | 1.589 | -0.221 | 399.635 | 299.831 | 373.95 | 198.976 | 299.651 | -48.971 | 17.51 | -47.723 | -107.153 | -160.304 | -154.486 | -148.31 | -160.942 | -154.445 | -158.627 | -308.696 | -11.859 | -301.353 | -1.339 | -297.003 | -10.981 | -299.272 | -53.528 | -47.98 | 0 | -314.07 |
| Financing Cash Flow
| -133.253 | 114.681 | -43.948 | 74.987 | -21.676 | -0.116 | -75.111 | -0.01 | -563.197 | 562.657 | -131.03 | 0.021 | -0.326 | 0.526 | -738.596 | -1.479 | -150.835 | 449.553 | -9.592 | -1.625 | -0.002 | -0.851 | 1.589 | -0.221 | 399.635 | 299.831 | 373.95 | 198.976 | 299.651 | -48.971 | 17.51 | -47.723 | -107.153 | -160.304 | -154.486 | -148.31 | -160.942 | -154.445 | -158.627 | -308.696 | -11.859 | -301.353 | -14.694 | -297.003 | -10.981 | -299.272 | -55.626 | -346.843 | 0 | -314.07 |
| 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 | -1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -227.788 | 146.912 | 9.018 | 44.391 | -120.061 | 150.909 | -11.108 | 16.458 | -573.024 | 569.489 | 9.974 | -25.087 | 28.203 | -10.785 | -31.793 | 4.802 | -112.264 | 137.518 | -24.378 | -1.411 | -7.765 | -10.321 | -43.57 | -116.542 | 116.207 | -34.665 | -156.722 | 199.022 | -12.874 | -58.578 | 79.844 | 42.807 | -93.603 | 3.272 | -38.68 | 57.858 | 33.546 | 56.76 | 14.229 | -49.776 | 54.697 | 28.113 | -54.383 | -323.879 | 294.078 | 72.263 | -62.975 | 33.224 | 0 | 81.871 |
| Cash At End Of Period
| 79.285 | 307.073 | 160.161 | 151.143 | 106.751 | 226.812 | 75.904 | 87.011 | 70.553 | 643.576 | 74.088 | 64.113 | 90.2 | 60.997 | 71.782 | 103.575 | 98.773 | 211.037 | 73.519 | 97.898 | 99.309 | 107.074 | 117.395 | 160.965 | 277.507 | 161.301 | 195.965 | 352.687 | 153.665 | 166.539 | 225.117 | 145.273 | 102.466 | 196.069 | 192.797 | 231.477 | 173.618 | 140.073 | 83.313 | 69.084 | 118.861 | 64.164 | 36.051 | 90.434 | 414.313 | 120.234 | 47.971 | 110.946 | 0 | 147.685 |