Saudi Cement Company
TADAWUL:3030.SR
41.1 (SAR) • At close September 18, 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
| 381.027 | 398.838 | 354.355 | 475.558 | 467.888 | 404.68 | 464.995 | 920.07 | 963.114 | 1,111.011 | 1,171.031 | 1,142.452 | 852.564 | 676.438 | 597.496 | 637.253 | 705.925 | 652.504 |
| Depreciation & Amortization
| 226.022 | 230.903 | 227.295 | 224.867 | 213.683 | 200.959 | 208.281 | 216.293 | 219.296 | 205.236 | 199.999 | 200.747 | 186.263 | 212.753 | 213.597 | 107.2 | 120.569 | 132.061 |
| 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
| -90.236 | 32.865 | 73.201 | 135.442 | 46.011 | -138.497 | -44.712 | -40.331 | -35.704 | -18.194 | -271.977 | 135.635 | 96.837 | -220.26 | 275.519 | 424.075 | -97.252 | -29.484 |
| Accounts Receivables
| -7.34 | 14.454 | -29.464 | -23.238 | -23.995 | -103.101 | 22.074 | -32.435 | 1.725 | 68.877 | -8.823 | -31.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.475 | -28.496 | 103.805 | 127.384 | 56.716 | -68.985 | -18.31 | -62.535 | -86.406 | -121.409 | -213.84 | 156.153 | 46.514 | 120.328 | -193.467 | -230.147 | -35.829 | -29.484 |
| Accounts Payables
| -73.194 | 76.711 | -6.466 | -0.14 | -19.159 | -11.933 | -12.214 | 13.14 | 48.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.773 | -29.804 | 5.326 | 31.436 | 32.449 | -69.512 | -26.402 | 22.204 | 50.702 | 103.215 | -58.137 | -20.518 | 50.323 | -340.588 | 468.986 | 654.222 | -61.423 | 29.484 |
| Other Non Cash Items
| 16.595 | -21.057 | -11.846 | -24.376 | -6.38 | -19.493 | -25.783 | -17.557 | 37.676 | -26.924 | -24.213 | -46.874 | -17.674 | 223.312 | -664.134 | -506.414 | -47.997 | -10.593 |
| Operating Cash Flow
| 533.408 | 641.549 | 643.005 | 811.491 | 721.202 | 447.649 | 602.781 | 1,078.475 | 1,184.382 | 1,271.129 | 1,074.84 | 1,431.96 | 1,117.99 | 892.243 | 422.478 | 662.114 | 681.245 | 744.488 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.226 | -74.718 | -65.149 | -88.112 | -136.644 | -73.552 | -53.425 | -93.844 | -127.398 | -80.201 | -56.771 | -59.021 | -92.586 | 0 | 662.114 | -949.797 | -41.526 | -56.736 |
| Acquisitions Net
| 0.143 | 0 | -28 | 10.833 | 0.406 | 0.506 | 0.091 | 24.31 | 1.002 | 0 | 0 | -19.727 | -18.185 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.17 | 0 | -0.003 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.027 | 0 | 0 | 12.608 | 0 | 0 | 0 | 24.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.17 | 0 | 1.096 | -10.735 | 0.894 | 2.833 | 1.7 | -20.481 | 6.367 | 2.377 | 3.75 | 19.929 | 6.781 | -51.211 | -866.15 | 25.258 | -765.698 | -726.535 |
| Investing Cash Flow
| -68.056 | -74.718 | -92.056 | -75.41 | -135.344 | -70.719 | -51.725 | -65.705 | -121.031 | -77.824 | -53.021 | -58.819 | -103.99 | -51.211 | -204.036 | -924.539 | -807.224 | -783.271 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -75 | -475 | -50 | -195 | -25 | -70 | -150 | -320 | -135 | -100 | -85 | -150 | 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
| -509.334 | -523.875 | -535.5 | -535.5 | -497.25 | -497.25 | -765 | -879.75 | -841.5 | -1,080.419 | -1,072.253 | -1,225.976 | -914.022 | -352.532 | -362.116 | -489.237 | -363.01 | -174.299 |
| Other Financing Activities
| 142.422 | 442.024 | -8.466 | -8.26 | -5.972 | 70 | 150 | -12.2 | -137.2 | 172.09 | 22.125 | -2.2 | 41 | -584.577 | 299.075 | 511.096 | 686.421 | -2.2 |
| Financing Cash Flow
| -441.912 | -556.851 | -593.966 | -738.76 | -528.222 | -427.25 | -615 | -1,211.95 | -978.7 | -1,008.329 | -1,135.128 | -1,378.176 | -873.022 | -937.109 | -63.041 | 21.859 | 323.411 | -176.499 |
| 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 |
| Net Change In Cash
| 23.44 | 9.98 | -43.017 | -2.679 | 57.636 | -50.32 | -63.944 | -199.18 | 84.651 | 184.976 | -113.309 | -5.035 | 140.978 | -96.077 | 155.401 | -240.566 | 197.432 | -215.282 |
| Cash At End Of Period
| 114.916 | 91.476 | 81.496 | 124.513 | 127.192 | 69.556 | 119.876 | 183.82 | 383 | 298.349 | 113.373 | 226.682 | 231.717 | 90.739 | 186.816 | 31.415 | 271.981 | 74.549 |