Al Jouf Cement Company
TADAWUL:3091.SR
10.48 (SAR) • At close September 18, 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
| 8.126 | 12.451 | 0.762 | 29.669 | 20.603 | 23.476 | 23.138 | 5.937 | -2.233 | 4.051 | -172.707 | 4.701 | 9.118 | 20.912 | -104.008 | 8.222 | 7.246 | 15.213 | 1.49 | 1.206 | 0.114 | 1.494 | -9.457 | -19.224 | -13.701 | 4.109 | 8.458 | 5.841 | 10.524 | 16.287 | 9.704 | 14.901 | 22.743 | 24.721 | 5.144 | 18.625 | 26.809 | 25.759 | 20.859 | 8.599 | 16.078 | 15.01 | 7.964 | 7.342 | 13.807 | 24.994 | 25.468 | 21.928 |
| Depreciation & Amortization
| 11.412 | 11.613 | 9.91 | 14.078 | 10.764 | 11.021 | 5.24 | 10.228 | 8.65 | 8.558 | 4.32 | 8.361 | 9.604 | 8.332 | 3.447 | 9.08 | 9.383 | 8.524 | 6.889 | -1.53 | 10.115 | 10.249 | -4.536 | 14.588 | 14.605 | 14.736 | 15.962 | 14.308 | 15.585 | 15.047 | 15.223 | 15.062 | 15.076 | 15.095 | 15.028 | 15.272 | 15.245 | 13.98 | 14.463 | 13.478 | 13.847 | 13.927 | 14.456 | 13.765 | 13.335 | 13.561 | 13.578 | 13.257 |
| 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
| -27.453 | -41.86 | 45.251 | -48.877 | -31.469 | -40.43 | -7.09 | -8.53 | -5.911 | -9.12 | 38.956 | 1.074 | -9.573 | -8.318 | -28.854 | 21.801 | 1 | -16.224 | -38.446 | 13.287 | 4.709 | 9.303 | 55.133 | 5.685 | -0.604 | 0.68 | 5.447 | 1.642 | 5.283 | -7.695 | -35.132 | 5.682 | -16.393 | 7.878 | -9.498 | -24.114 | -60.061 | -3.569 | 3.043 | -31.815 | -29.761 | -44.552 | -21.532 | -7.434 | -14.326 | 23.689 | 2.565 | -23.756 |
| Accounts Receivables
| -27.965 | -32.434 | -19.225 | -15.602 | -11.371 | -12.043 | -10.08 | -7.005 | -2.019 | -10.097 | 13.482 | -7.577 | 20.22 | -18.673 | 0.096 | 7.761 | -1.929 | 3.098 | 10.794 | 2.139 | 0.659 | -19.143 | 45.766 | -4.496 | -1.869 | -0.446 | -54.042 | 1.897 | -4.292 | -9.405 | -4.005 | -2.824 | -7.339 | -2.313 | -14.95 | 4.061 | -21.728 | -10.221 | -7.132 | -5.084 | -5.788 | -5.988 | -1.173 | -0.467 | 3.635 | -1.208 | 1.601 | 1.244 |
| Change In Inventory
| -4.554 | -9.919 | 32.678 | -24.063 | -34.485 | -32.905 | -4.698 | -0.063 | 3.865 | -12.467 | 17.393 | 0.024 | -12.338 | -11.297 | -7.963 | 10.556 | -12.602 | -12.112 | -6.438 | 2.298 | 11.433 | 22.874 | 26.659 | 2.207 | -2.506 | 0.892 | 17.356 | 5.106 | -4.543 | 10.613 | -43.203 | -9.372 | 9.493 | 1.695 | 16.273 | -8.185 | -4.509 | -5.76 | -11.706 | -14.183 | -20.018 | -24.944 | -2.732 | -5.966 | -1.13 | 16.385 | 0.963 | -24.999 |
| Change In Accounts Payables
| 8.821 | 1.259 | 27.775 | -9.213 | 14.387 | 4.518 | 14.376 | -1.461 | -6.213 | 11.899 | 0.398 | 6.976 | -10.371 | 17.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.756 | -0.767 | 4.023 | -0.026 | -0.803 | -0.22 | -6.688 | -0.095 | -1.545 | 3.347 | 21.563 | 1.05 | 2.765 | 2.979 | -20.987 | 5.751 | 14.32 | -10.822 | -42.802 | 8.851 | -7.383 | 5.572 | -17.293 | 7.975 | 3.771 | 0.234 | 42.133 | -5.361 | 14.117 | -8.903 | 12.076 | 17.878 | -18.547 | 8.495 | -10.82 | -19.99 | -33.824 | 12.412 | 21.881 | -12.549 | -3.955 | -13.619 | -17.627 | -1.001 | -16.831 | 8.511 | 0 | 0 |
| Other Non Cash Items
| 40.235 | 72.802 | -5.344 | 5.524 | 22.171 | -0.45 | -0.448 | 5.076 | 2.877 | -0.142 | 140.845 | -1.749 | -1.463 | 0.281 | 89.588 | 25.104 | 12.539 | -6.784 | -19.863 | 12.673 | 17.624 | 19 | 61.639 | 25.94 | 19.118 | 17.56 | 24.048 | 13.816 | 22.913 | 24.886 | -19.412 | 14.921 | -2.051 | 26.248 | 24.987 | -16.103 | -27.5 | 13.473 | 4.603 | 2.313 | 0.823 | 14.687 | -19.246 | 3.7 | 25.857 | -25.079 | 44.648 | -19.627 |
| Operating Cash Flow
| -14.202 | -9.315 | 50.58 | 0.394 | 22.069 | -6.383 | 20.841 | 12.712 | 3.384 | 3.347 | 11.414 | 12.387 | 7.686 | 21.207 | -14.419 | 33.326 | 19.785 | 8.429 | -18.373 | 13.879 | 17.738 | 20.494 | 52.182 | 6.716 | 5.417 | 21.669 | 32.506 | 19.657 | 33.437 | 41.173 | -9.708 | 29.821 | 20.692 | 50.969 | 30.131 | 2.523 | -0.69 | 39.232 | 42.968 | -7.426 | 0.988 | -0.928 | -18.359 | 17.373 | 38.674 | 37.166 | 83.693 | 15.558 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.052 | -0.088 | -32.706 | -0.909 | -1.839 | -2.319 | -0.142 | -2.055 | -0.85 | -0.463 | 4.018 | -7.549 | -0.052 | -0.258 | 29.605 | -16.488 | -13.07 | -4.006 | -5.121 | -14.527 | -8.999 | -13.496 | -16.726 | -3.312 | -6.167 | -8.749 | -12.072 | -13.176 | -9.744 | -14.087 | 12.808 | -15.93 | 11.288 | -16.992 | -34.257 | -10.852 | 3.228 | -22.755 | -38.898 | -20.097 | -26.439 | -40.8 | -54.904 | -80.819 | -83.004 | -34.576 | -234.752 | -30.148 |
| Acquisitions Net
| 0 | 0 | 0.5 | 0 | -1.077 | 1.077 | 0.935 | 0 | 0 | 0 | 0.012 | 0.045 | -1.423 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0.5 | 0 | 6.882 | 1.077 | 0.935 | 0 | 0 | 0 | 0.012 | 0.045 | -1.423 | 1.423 | -9.492 | -8.832 | -14.743 | -3.716 | -9.572 | -14.501 | -9.004 | -13.42 | -21.569 | -4.67 | -4.809 | -8.749 | 13.26 | -13.032 | -10.53 | -14.421 | 70.271 | -16.351 | 10.221 | -16.992 | -53.69 | -14.65 | -2.884 | -22.755 | -3.745 | -3.787 | -2.707 | -51.867 | -0.484 | -3.974 | -3.802 | 0 | -10.837 | 0.91 |
| Investing Cash Flow
| -0.052 | -0.088 | -32.206 | -0.909 | 5.043 | -1.242 | 0.793 | -2.055 | -0.85 | -0.463 | 4.03 | -7.503 | -1.475 | 1.165 | -9.492 | -8.832 | -14.743 | -3.716 | -9.572 | -14.501 | -9.004 | -13.42 | -21.569 | -4.67 | -4.809 | -8.749 | 13.26 | -13.032 | -10.53 | -14.421 | 70.271 | -16.351 | 10.221 | -16.992 | -53.69 | -14.65 | -2.884 | -22.755 | -42.643 | -23.885 | -29.145 | -92.667 | -55.388 | -84.793 | -86.806 | -34.576 | -245.589 | -29.238 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.305 | -1.79 | -11.498 | -49.013 | -11.658 | -14.7 | -19.3 | -9.404 | -1.4 | -13.536 | -14.931 | -1.75 | -20.737 | -4 | 0 | -3 | 0 | -7 | -16.491 | -0.355 | -6.14 | -10.077 | -0.021 | -7.021 | -10 | -41.794 | -10 | -51.794 | -22 | -46.794 | -20 | -41.794 | -3 | -7.233 | -351.835 | 0 | -3.697 | -3.716 | -27.338 | -38.518 | -3.321 | -8.162 | -3.364 | -226.875 | -57.822 | -43.598 | 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 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.236 | 0 | -63.764 | 0 | -0.403 | -0.164 |
| Other Financing Activities
| 0 | 28.289 | -3.914 | 46.944 | -13.878 | 6.853 | 3.52 | 4.424 | -3.807 | 5.657 | -15.162 | -1.75 | -20.737 | -4 | -22.527 | -3 | 0 | 7 | 33.028 | -0.355 | -6.14 | -10.077 | -37.506 | -7.021 | -10 | -41.794 | -10 | -51.794 | -22 | -46.794 | -20 | -41.794 | -3 | -7.233 | 24.346 | -14.431 | -3.697 | 3.716 | 0 | -23.518 | 0 | 0 | 0 | -30 | 0 | 0 | 124.243 | -4.095 |
| Financing Cash Flow
| 15.305 | -1.895 | -7.364 | -2.069 | -25.536 | -7.847 | -15.78 | -4.98 | -5.207 | -7.879 | -15.162 | -1.75 | -20.737 | -4 | -22.527 | -3 | 0 | 7 | 33.028 | -0.355 | -6.14 | -10.077 | -37.506 | -7.021 | -10 | -41.794 | -10 | -51.794 | -22 | -46.794 | -20 | -41.794 | -3 | -7.233 | 24.346 | -14.431 | -3.697 | 3.716 | 27.338 | 15 | 3.321 | 8.162 | -4.6 | 196.875 | -5.942 | 43.598 | 123.84 | -3.931 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.01 | -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
| 1.051 | -11.297 | 11.01 | -2.584 | 1.576 | -15.472 | 5.853 | 5.677 | -2.674 | -4.995 | 0.284 | 3.134 | -14.528 | 18.372 | -46.438 | 21.494 | 5.042 | 11.713 | 5.083 | -0.977 | 2.594 | -3.003 | -6.893 | -4.975 | -9.392 | -28.874 | 35.757 | -45.168 | 0.908 | -20.042 | 40.563 | -28.324 | 27.913 | 26.744 | 0.787 | -26.558 | -7.271 | 20.194 | 27.663 | -16.311 | -24.837 | -85.433 | -78.346 | 129.456 | -54.074 | 46.187 | -38.056 | -17.611 |
| Cash At End Of Period
| 1.261 | 0.21 | 11.508 | 0.497 | 3.081 | 1.505 | 16.977 | 11.124 | 5.447 | 8.121 | 13.116 | 12.832 | 9.698 | 24.226 | 5.854 | 52.292 | 30.798 | 25.756 | 14.043 | 8.96 | 9.938 | 7.343 | 10.346 | 17.239 | 22.215 | 31.607 | 70.481 | 34.725 | 79.893 | 78.985 | 99.028 | 58.465 | 86.789 | 58.876 | 32.132 | 31.345 | 57.903 | 65.174 | 44.98 | 17.317 | 33.627 | 58.464 | 143.897 | 222.244 | 92.788 | 146.862 | 100.675 | 138.731 |