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Northern Region Cement Company SJSC
Previous close
SAR 9.32
Day range
SAR 9.20 - SAR 9.32
Year range
SAR 8.71 - SAR 10.38
Market cap
1.66B SAR
Avg Volume
200.68K
P/E ratio
22.50
Dividend yield
4.08%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 163.23M | -6.83% |
Operating expense | 20.75M | 6.00% |
Net income | 18.13M | -22.06% |
Net profit margin | 11.11 | -16.34% |
Earnings per share | — | — |
EBITDA | 55.68M | 1.98% |
Effective tax rate | 24.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.68M | 12.40% |
Total assets | 3.44B | -1.03% |
Total liabilities | 1.17B | -4.96% |
Total equity | 2.28B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.74 | — |
Return on assets | 2.54% | — |
Return on capital | 2.80% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.13M | -22.06% |
Cash from operations | 70.39M | -3.52% |
Cash from investing | -53.41M | -66.51% |
Cash from financing | -28.26M | 1.86% |
Net change in cash | -11.28M | -193.37% |
Free cash flow | -1.82M | -110.62% |
About
Founded
2006
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