Saudi Cement Company
TADAWUL:3030.SR
41.1 (SAR) • At close November 7, 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
| 87.345 | 113.759 | 103.789 | 68.26 | 85.185 | 123.793 | 154.524 | 80.651 | 97.035 | 66.628 | 73.402 | 64.724 | 92.128 | 124.101 | 129.108 | 112.388 | 80.495 | 153.567 | 152.198 | 85.143 | 94.711 | 135.836 | 121.93 | 77.34 | 59.533 | 145.877 | 110.125 | 89.593 | 96.355 | 168.922 | 190.581 | 204.641 | 253.264 | 271.584 | 179.08 | 212.834 | 260.352 | 310.848 | 284.279 | 237.684 | 295.665 | 293.383 | 272.06 | 234.937 | 315.011 | 349.023 | 296.041 | 214.823 | 297.687 | 333.901 |
| Depreciation & Amortization
| 55.645 | 52.901 | 55.633 | 54.922 | 54.294 | 55.124 | 57.497 | 58.854 | 58.034 | 56.518 | 57.115 | 57.024 | 56.707 | 56.449 | 55.912 | 55.78 | 57.076 | 56.099 | 53.563 | 53.89 | 53.4 | 52.83 | 50.213 | 49.444 | 50.743 | 50.559 | 51.863 | 51.838 | 52.041 | 52.539 | 56.347 | 52.338 | 54.05 | 53.558 | 55.122 | 54.762 | 55.831 | 53.581 | 53.31 | 51.123 | 50.99 | 49.813 | 49.759 | 49.644 | 49.733 | 50.863 | 50.274 | 49.891 | 49.998 | 50.584 |
| 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
| -20.289 | -30.477 | -33.753 | -39.011 | 69.76 | -82.103 | 44.309 | 30.606 | -64.461 | 22.411 | -43.43 | 50.119 | 5.138 | 61.374 | 47.661 | 72.27 | -0.894 | 16.405 | -6.718 | 59.156 | 11.843 | -18.27 | -44.305 | -1.692 | -1.71 | -90.79 | 22.302 | -40.774 | -39.987 | 13.747 | 56.443 | -70.396 | 29.55 | -55.928 | 27.639 | -12.924 | 16.448 | -66.867 | 16.805 | 30.325 | 7.496 | -72.82 | -185.878 | -103.352 | -39.678 | 56.931 | 1.395 | 36.02 | 98.792 | -0.572 |
| Accounts Receivables
| 38.129 | -38.129 | 17.932 | -17.838 | 21.137 | -28.571 | 22.58 | 19.569 | -34.991 | 7.296 | -40.393 | 36.761 | 0.927 | -26.759 | -8.963 | -4.765 | 25.766 | -31.504 | -44.222 | 33.76 | 2.015 | -49.701 | -12.202 | 8.253 | 2.324 | -71.557 | -11.807 | -26.871 | 21.598 | 39.154 | 13.596 | -23.264 | -18.581 | -4.186 | 17.868 | 18.843 | -9.057 | -25.929 | 19.123 | 62.38 | 2.101 | -14.727 | -4.598 | 18.16 | -19.261 | -3.124 | -10.363 | 35.333 | 0 | 0 |
| Change In Inventory
| -26.185 | 10.561 | 29.895 | -48.575 | -10.707 | 7.912 | 15.823 | -16.354 | 1.681 | -29.646 | 17.365 | -12.474 | 32.826 | 66.088 | 48.21 | 21.087 | 3.538 | 54.549 | 2.714 | -18.962 | 43.495 | 29.469 | -42.53 | -36.284 | 6.364 | 3.465 | 23.577 | -24.138 | -8.679 | -9.07 | -23.278 | -52.245 | 18.27 | -5.282 | -5.972 | -59.333 | 6.305 | -27.406 | -8.283 | -44.793 | -23.06 | -45.273 | -105.017 | -162.233 | 36.202 | 17.208 | 42.035 | -21.459 | 56.856 | 78.721 |
| Change In Accounts Payables
| 6.632 | -19.593 | 8.982 | 12.466 | 1.983 | -96.625 | 86.234 | 20.094 | -20.688 | -8.929 | 1.963 | 1.683 | -1.218 | -8.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.728 | 16.684 | -90.562 | 14.936 | 57.347 | 35.181 | -80.328 | 7.297 | -10.463 | 52.057 | -60.795 | 62.593 | -27.688 | -4.714 | -0.549 | 51.183 | -4.432 | -38.144 | -9.432 | 78.118 | -31.652 | -47.739 | -1.775 | 34.592 | -8.074 | -94.255 | -1.275 | -16.636 | -31.308 | 22.817 | 79.721 | -18.151 | 11.28 | -50.646 | 33.611 | 46.409 | 10.143 | -39.461 | 25.088 | 75.118 | 30.556 | -27.547 | -80.861 | 58.881 | -75.88 | 39.723 | -40.64 | 57.479 | 41.936 | -79.293 |
| Other Non Cash Items
| 6.517 | 164.381 | 17.233 | 11.924 | -7.873 | -3.769 | -10.877 | 2.2 | -8.09 | -4.29 | -4.435 | 8.435 | -21.759 | 5.913 | -5.523 | -0.229 | -20.941 | 2.317 | -2.321 | 0.768 | 4.107 | -8.934 | -0.81 | 1.747 | -9.515 | -10.915 | -7.123 | -0.983 | -16.915 | -0.762 | -0.073 | 1.71 | -21.068 | 1.874 | 66.466 | -1.575 | -1.319 | -25.896 | 4.218 | -1.313 | -41.654 | 11.825 | 12.793 | 3.756 | 1.081 | -41.843 | -11.743 | -0.515 | -29.636 | -4.98 |
| Operating Cash Flow
| 111.399 | 147.601 | 142.902 | 96.095 | 201.366 | 93.045 | 245.453 | 172.311 | 82.518 | 141.267 | 82.652 | 180.302 | 132.214 | 247.837 | 227.158 | 240.209 | 115.736 | 228.388 | 196.722 | 198.957 | 164.061 | 161.462 | 127.028 | 126.839 | 99.051 | 94.731 | 177.167 | 99.674 | 91.494 | 234.446 | 303.298 | 188.293 | 315.796 | 271.088 | 328.307 | 253.097 | 331.312 | 271.666 | 358.612 | 317.819 | 312.497 | 282.201 | 148.734 | 184.985 | 326.147 | 414.974 | 335.967 | 300.219 | 416.841 | 378.933 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.291 | -21.341 | -35.03 | -16.588 | -10.676 | -17.932 | -17.415 | -14.265 | -27.709 | -15.329 | -20.184 | -10.669 | -18.177 | -16.119 | -28.753 | -21.055 | -22.215 | -16.089 | -22.042 | -71.624 | -23.258 | -19.72 | -9.876 | -29.954 | -25.076 | -8.646 | -20.791 | -5.347 | -11.962 | -15.325 | -22.483 | -9.127 | -23.286 | -38.948 | -63.723 | -14.759 | -28.311 | -20.605 | -17.507 | -39.185 | -14.663 | -8.846 | -2.31 | -38.693 | -6.43 | -9.338 | -7.668 | -17.621 | -8.422 | -25.31 |
| Acquisitions Net
| 0 | 7.361 | 0.122 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 1.096 | 0 | -28 | 0 | 0.003 | 10.83 | 0 | 10.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.12 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.002 | 0 | 0 | 0 | -0.003 | 0 | 0 | 22.977 | -22.981 | 0 | 0 | 3.45 | -3.45 | 0 | 0 | 0 | 0 | 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 | -0.002 | 0 | 0.002 | 12.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -56.632 | 7.361 | 0.12 | -0.003 | 0.024 | 12.027 | 0 | 0 | 0 | 0 | 1.096 | 0 | -28 | -0.003 | 1.16 | -10.83 | 10.893 | 0.65 | 0 | 0 | 4.344 | 0.406 | 0 | 0.506 | 2.327 | 0 | -0.001 | 0.091 | 0.001 | 1.609 | -1.124 | 2.271 | 26.994 | 0 | 0.867 | 0 | 5.5 | 0 | -4.389 | 4.267 | 2.366 | 0.133 | 0.128 | 2.333 | 0.987 | 0.302 | -29.217 | -15.653 | -0.687 | -13.262 |
| Investing Cash Flow
| -35.291 | -13.98 | -34.91 | -16.591 | -10.65 | -5.905 | -17.413 | -14.265 | -27.709 | -15.331 | -19.088 | -10.669 | -46.177 | -16.122 | -27.59 | -21.055 | 11.655 | -38.42 | -22.042 | -71.624 | -18.914 | -22.764 | -9.876 | -29.448 | -22.749 | -8.646 | -20.792 | -5.256 | -11.961 | -13.716 | -23.609 | -6.856 | 3.708 | -38.948 | -62.856 | -14.759 | -22.811 | -20.605 | -21.896 | -34.918 | -12.297 | -8.713 | -2.182 | -36.36 | -5.443 | -9.036 | -29.217 | -15.653 | -0.687 | -13.262 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -150 | -150 | -50 | -150 | -100 | -75 | -275 | -100 | -50 | -50 | -150 | -150 | -250 | -3.673 | -1.653 | -2.613 | -0.992 | -3.002 | -0.506 | -3.064 | -2.689 | -0.725 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -135 | -125 | -10 | -70 | -60 | 0 | 0 | 0 | -55 | 0 | -44.84 | -0.16 | -45 | 0 | -40 | -0.377 | -40 | -5 | -40 | -35 |
| 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
| -346.623 | -1.565 | -6.435 | -6.577 | -494.665 | -1.657 | -6.722 | -3.011 | -527.586 | 0 | -6.544 | -0.825 | -535.5 | 0 | 0 | 0 | -535.5 | 0 | 0 | -229.5 | -267.75 | 0 | 0 | -229.5 | -267.75 | 0 | 0 | 0 | -765 | 0 | -40.977 | -1.4 | -378.373 | -459 | -2.2 | -459 | -1.37 | -383.33 | -4.861 | -537.703 | -1.432 | -536.423 | -0.367 | -535.544 | -0.177 | -536.165 | -0.467 | -535.615 | -0.725 | -689.169 |
| Other Financing Activities
| 152.681 | -146.308 | -1.095 | -2.227 | 399.351 | 46.393 | 11.726 | -1.459 | -129.067 | 46.682 | -153.026 | -151.344 | -286.109 | -3.487 | -251.653 | -152.613 | -286.706 | -47.788 | -154.494 | -128.064 | -115.439 | 99.275 | -130 | 150 | -267.75 | 50 | -80 | -120 | -315 | -50 | -2.2 | -175 | 52.2 | -72.2 | -37.8 | -30 | 27.402 | -92.402 | -50.204 | -50 | 4.654 | 222.64 | -95.153 | 120 | -0.145 | -2.577 | -140 | 65 | -260 | 182.8 |
| Financing Cash Flow
| -45.152 | -153.593 | -57.53 | -158.804 | -195.314 | -30.264 | -269.996 | -104.47 | -179.067 | -3.318 | -153.026 | -151.344 | -286.109 | -3.487 | -251.653 | -152.613 | -286.706 | -47.788 | -154.494 | -357.564 | -115.439 | 99.275 | -130 | -79.5 | -267.75 | 50 | -80 | -120 | -365 | -50 | -178.177 | -176.4 | -326.173 | -531.2 | -40 | -489 | 26.032 | -475.732 | -110.065 | -587.703 | 3.222 | -313.783 | -140.52 | -415.544 | -40.322 | -538.742 | -140.467 | -470.615 | -260.725 | -506.369 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.956 | -19.972 | 50.462 | -79.3 | -4.598 | 56.876 | -41.956 | 53.576 | -124.258 | 122.618 | -89.462 | 18.289 | -200.072 | 228.228 | -52.085 | 66.541 | -193.122 | 142.18 | 20.186 | -230.231 | 29.708 | 237.973 | -12.848 | 17.891 | -191.448 | 136.085 | 76.375 | -25.582 | -285.467 | 170.73 | 101.512 | 5.037 | -6.669 | -299.06 | 225.451 | -250.662 | 334.533 | -224.671 | 226.651 | -304.802 | 303.422 | -40.295 | 6.032 | -266.919 | 280.382 | -132.804 | 166.283 | -186.049 | 155.429 | -140.698 |
| Cash At End Of Period
| 125.9 | 94.944 | 114.916 | 64.454 | 143.754 | 148.352 | 91.476 | 133.432 | 79.856 | 204.114 | 81.496 | 170.958 | 152.669 | 352.741 | 124.513 | 176.598 | 110.057 | 303.179 | 127.192 | 107.006 | 337.237 | 307.529 | 69.556 | 82.404 | 64.513 | 255.961 | 119.876 | 43.501 | 69.083 | 354.55 | 183.82 | 82.308 | 77.271 | 83.94 | 383 | 157.549 | 408.211 | 73.678 | 298.349 | 71.698 | 376.5 | 73.078 | 113.373 | 107.341 | 374.26 | 93.878 | 226.682 | 60.399 | 246.448 | 91.019 |