Eastern Province Cement Company
TADAWUL:3080.SR
32.3 (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
| 60.504 | 67.864 | 49.839 | 46.635 | 58.08 | 62.323 | 59.675 | 25.146 | 49.429 | 35.436 | 53.781 | 47.024 | 68.156 | 66.18 | 58.884 | 42.627 | 30.472 | 89.735 | 66.493 | 36.447 | 31.789 | 45.967 | 25.561 | 8.872 | 18.801 | 16.514 | 7.753 | 13.879 | 35.111 | 50.399 | 53.152 | 42.692 | 49.81 | 86.175 | 88.454 | 66.728 | 92.767 | 84.941 | 79.252 | 55.937 | 81.632 | 156.728 | 54.633 | 67.654 | 77.421 | 109.446 | 106.004 | 88.08 | 106.133 | 108.31 |
| Depreciation & Amortization
| 28.132 | 26.145 | 25.644 | 25.715 | 25.194 | 26.374 | 24.947 | 26.828 | 26.212 | 26.071 | 28.286 | 24.919 | 25.3 | 24.034 | 23.767 | 23.628 | 23.76 | 23.981 | 25.49 | 25.214 | 25.504 | 26.061 | 25.49 | 26.053 | 26.47 | 26.886 | 27.483 | 26.884 | 26.351 | 27.269 | 35.363 | 37.404 | 33.139 | 28.023 | 33.384 | 32.287 | 29.951 | 32.85 | 36.018 | 32.188 | 29.528 | 31.202 | 12.621 | 31.021 | 23.259 | 25.968 | 25.36 | 25.773 | 25.207 | 24.995 |
| 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
| 10.09 | -38.045 | -57.5 | -4.543 | -35.412 | -82.479 | -23.866 | -29.817 | -17.268 | -41.562 | -28.979 | 46.31 | -47.983 | -33.778 | 3.061 | 88.34 | -30.049 | -3.958 | 61.503 | 7.681 | 40.37 | 2.005 | 38.363 | -29.961 | -51.213 | 10.631 | 12.074 | -63.184 | 35.152 | -14.387 | 8.501 | -48.966 | -123.479 | 63.091 | -3.301 | -2.194 | -44.191 | -46.119 | -43.275 | -0.425 | -21.064 | -31.623 | 0.889 | -48.475 | 33.141 | 10.299 | 16.712 | -8.778 | 23.449 | -24.948 |
| Accounts Receivables
| 19.382 | -22.186 | -51.329 | 5.881 | 6.597 | -11.951 | -51.928 | 0.05 | 27.982 | -47.313 | -12.6 | 61.36 | -44.195 | -36.105 | -8.247 | 47.872 | 25.336 | -42.524 | 27.249 | -12.959 | 4.489 | -8.762 | 24.869 | -3.922 | -18.705 | -16.795 | 2.733 | 0.012 | 4.43 | 16.263 | -26.041 | -5.725 | -22.751 | -8.854 | -11.033 | 19.201 | -22.86 | -28.491 | -26.083 | 15.342 | -16.371 | 16.815 | -28.483 | -10.799 | 28.485 | 22.851 | -13.207 | 9.855 | 0 | 0 |
| Change In Inventory
| -0.94 | -10.191 | -12.15 | -16.058 | -18.848 | -32.608 | -4.68 | -53.341 | -50.453 | -38.889 | -31.178 | -15.806 | -5.231 | 7.382 | 11.336 | 9.329 | 25.1 | 31.36 | 37.309 | 20.128 | 8.496 | 13.278 | 13.546 | -11.161 | -18.357 | -16.732 | 10.001 | -22.165 | 1.172 | 4.24 | -5.411 | -44.555 | -37.448 | 29.749 | -24.26 | -21.125 | -6.56 | -17.628 | -17.192 | -17.74 | -2.72 | -48.438 | 25.011 | -37.553 | 8.894 | -12.552 | 3.728 | -4.219 | -7.243 | -5.565 |
| Change In Accounts Payables
| -7.187 | -4.232 | 8.688 | 6.61 | -21.775 | -35.357 | 30.937 | 24.168 | 1.724 | 46.324 | 13.568 | 4.898 | 3.341 | -4.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.165 | -1.436 | -2.709 | -0.976 | -1.386 | -2.563 | 1.805 | -0.694 | 3.479 | -2.673 | 2.199 | 62.116 | -42.752 | -41.16 | -0.028 | 1.108 | -71.948 | -35.318 | -3.055 | 0.512 | 27.385 | 9.076 | -0.052 | -14.878 | -14.151 | 44.158 | -0.66 | -41.031 | 29.55 | -34.89 | 39.953 | 1.314 | -63.28 | 42.196 | 31.992 | -0.27 | -14.771 | 0 | 0 | 1.973 | -1.973 | 0 | 4.361 | -0.123 | -4.238 | 0 | 12.984 | -4.559 | 30.692 | -19.383 |
| Other Non Cash Items
| 40.748 | 107.96 | 12.378 | 5.296 | -12.159 | 2.699 | -0.913 | 3.103 | -25.744 | -7.902 | -5.708 | -3.133 | -24.041 | -5.696 | 30.19 | 111.081 | -24.318 | -9.126 | 65.724 | 29.883 | 61.326 | 24.73 | 53.936 | -12.704 | -28.655 | 54.831 | 36.775 | -44.956 | 50.156 | -12.222 | 69.093 | -55.23 | -0.398 | 26.097 | 25.985 | 36.041 | -17.69 | -13.901 | 50.348 | 14.327 | -4.553 | -96.675 | 71.496 | 14.017 | 11.604 | -92.183 | -20.273 | 1.964 | 7.583 | -5.934 |
| Operating Cash Flow
| 94.465 | 75.025 | 30.361 | 73.103 | 35.703 | 8.917 | 59.843 | 25.26 | 32.629 | 12.043 | 47.38 | 115.12 | 21.432 | 50.74 | 89.074 | 153.708 | 6.154 | 100.632 | 132.217 | 66.33 | 93.115 | 70.697 | 79.497 | -3.832 | -9.854 | 71.345 | 44.528 | -31.077 | 85.267 | 38.177 | 122.245 | -12.538 | 49.412 | 112.272 | 114.439 | 102.769 | 75.077 | 71.04 | 122.343 | 102.027 | 85.543 | 60.053 | 139.639 | 64.217 | 145.425 | 53.53 | 127.803 | 107.039 | 162.372 | 102.423 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.101 | -113.907 | -13.68 | -9.985 | -10.741 | -11.973 | -28.268 | -9.819 | -7.912 | -36.636 | -8.149 | -9.111 | -12.245 | -12.324 | -15.515 | -15.724 | -9.176 | -5.227 | -4.639 | -7.897 | -5.959 | -2.719 | -10.669 | -3.785 | -7.503 | -5.298 | -4.67 | -4.677 | -11.504 | -7.118 | -9.817 | -11.745 | -19.708 | -20.366 | -30.214 | -24.5 | -22.173 | -35.203 | -95.849 | -53.524 | -13.452 | -11.688 | -51.777 | -33.25 | -40.586 | -23.369 | -21.482 | -17.669 | -33.227 | -27.896 |
| Acquisitions Net
| 0.327 | 0 | -0.001 | 0 | 0 | 0.016 | 0.679 | 0.123 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.945 | -35 | 0 | 0 | 0 | -0.016 | 138.138 | -8.448 | 90.407 | -320.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -125 | 147.053 | -25 | -105 | 80 | 50 | -0.679 | -0.123 | 21.385 | 21.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -136.49 | 4.221 | 18.235 | 2.644 | 9.761 | 3.163 | 4.785 | 2.607 | 1.329 | 1.395 | 2.815 | 8.117 | 3.339 | 1.799 | -8.197 | -15.724 | 0.072 | 0.042 | -48.177 | -7.897 | -5.959 | -2.719 | -9.471 | -0.197 | -6.306 | -5.298 | -4.773 | -4.597 | -11.472 | -6.893 | -9.817 | -6.203 | -25.25 | -20.366 | -90.666 | -28.274 | -113.817 | -35.203 | 19.389 | -10.478 | -1.644 | 86.619 | -19.343 | -1.446 | -10.832 | -1.128 | -9.177 | -10.43 | -21.511 | -3.788 |
| Investing Cash Flow
| -33.719 | -1.854 | -20.446 | -112.341 | 79.02 | 41.19 | 114.655 | -15.66 | 105.249 | -334.134 | -5.334 | -0.994 | -8.906 | -12.324 | -8.197 | -15.724 | 0.072 | -5.185 | -48.177 | -7.897 | -5.959 | -2.719 | -9.471 | -0.197 | -6.306 | -5.298 | -4.773 | -4.597 | -11.472 | -6.893 | -9.817 | -6.203 | -25.25 | -20.366 | -90.666 | -28.274 | -113.817 | -35.203 | -76.46 | -64.002 | -15.096 | 86.619 | -71.12 | -34.696 | -51.418 | -24.497 | -30.659 | -28.099 | -54.738 | -31.684 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.434 | -0.955 | -0.333 | -0.534 | -0.348 | -0.601 | -0.24 | -0.503 | -0.166 | -0.387 | -0.127 | -0.038 | -0.085 | -0.079 | -0.362 | -0.446 | -0.443 | -0.422 | -0.406 | -0.404 | -0.383 | 0 | 0 | 0 | 0 | -28.75 | 0 | 0 | -14.375 | -14.375 | -14.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -85.784 | -0.025 | -0.294 | -51.326 | -85.649 | -0.093 | -0.131 | -85.587 | -93.97 | -0.139 | -0.212 | -119.332 | -213.081 | -0.29 | -1.119 | -0.537 | -127.902 | -0.876 | -0.668 | -0.049 | -63.982 | -0.396 | -0.274 | -0.639 | -84.796 | -0.142 | -0.139 | -0.068 | -126.053 | -9.344 | -0.458 | -0.197 | -203.869 | -1.707 | -0.163 | -0.239 | -212.19 | -0.089 | -0.07 | -0.51 | -243.214 | -54.588 | -0.121 | -0.212 | -0.975 | -338.832 | -1.918 | -0.102 | -1.479 | -295.876 |
| Other Financing Activities
| -86.45 | -0.459 | -0.955 | -0.333 | -0.534 | -0.348 | -130.601 | -0.24 | -0.503 | -0.166 | -0.387 | -0.127 | 0.038 | -0.085 | -1.165 | -0.899 | -128.348 | -0.443 | -1.09 | -0.455 | -64.386 | -0.779 | -0.274 | -20.639 | -64.796 | -0.142 | -28.889 | -14.443 | -140.428 | -23.719 | -13.917 | -14.573 | -104.843 | -1.707 | -24.538 | -24.614 | -163.44 | -0.089 | 0 | 0 | 0 | -54.588 | -40.947 | 0 | 0 | 0 | 21.622 | 0 | 0 | 0 |
| Financing Cash Flow
| -86.45 | -0.459 | -1.249 | -51.659 | -86.183 | -0.441 | -130.732 | -85.827 | -94.473 | -0.305 | -0.599 | -119.459 | -213.043 | -0.375 | -1.165 | -0.899 | -128.348 | -1.319 | -1.09 | -0.455 | -64.386 | -0.779 | -0.274 | -20.639 | -64.796 | -0.142 | -28.889 | -14.443 | -140.428 | -23.719 | -13.917 | -14.573 | -104.843 | -1.707 | -24.538 | -24.614 | -163.44 | -0.089 | -0.07 | -0.51 | -243.214 | -54.588 | -41.068 | -0.212 | -0.975 | -338.832 | -1.918 | -0.102 | -1.479 | -295.876 |
| 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 | 0 | 0 | 0 | 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
| -25.704 | 72.712 | 8.666 | -90.897 | 28.54 | 49.666 | 43.766 | -76.227 | 43.405 | -322.396 | 41.447 | -5.333 | -200.517 | 38.041 | 79.712 | 137.085 | -122.122 | 94.128 | 82.95 | 57.978 | 22.77 | 67.199 | 69.752 | -24.668 | -80.956 | 65.905 | 10.866 | -50.117 | -66.633 | 7.565 | 98.511 | -33.314 | -80.681 | 90.199 | -0.765 | 49.881 | -202.18 | 35.748 | 45.813 | 37.515 | -172.767 | 92.084 | 27.45 | 29.31 | 93.032 | -309.799 | 95.226 | 78.838 | 106.155 | -225.137 |
| Cash At End Of Period
| 133.81 | 159.514 | 86.802 | 78.136 | 169.033 | 140.493 | 90.827 | 47.061 | 123.288 | 79.883 | 402.279 | 360.832 | 366.165 | 566.682 | 528.641 | 448.929 | 311.844 | 433.966 | 339.838 | 256.888 | 198.91 | 176.14 | 108.941 | 39.189 | 63.857 | 144.813 | 78.908 | 68.042 | 118.159 | 184.792 | 177.227 | 78.716 | 112.03 | 192.711 | 102.512 | 103.277 | 53.396 | 255.576 | 219.828 | 174.015 | 136.5 | 309.267 | 217.183 | 189.733 | 160.423 | 67.385 | 376.351 | 281.125 | 202.287 | 96.132 |