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Northern Region Cement Company SJSC
Previous close
SAR 8.53
Day range
SAR 8.35 - SAR 8.56
Year range
SAR 8.28 - SAR 10.10
Market cap
1.52B SAR
Avg Volume
498.55K
P/E ratio
15.07
Dividend yield
4.44%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 172.64M | -1.53% |
Operating expense | 53.56M | 9.70% |
Net income | 19.28M | 343.19% |
Net profit margin | 11.17 | 347.12% |
Earnings per share | — | — |
EBITDA | 44.45M | -21.31% |
Effective tax rate | 26.08% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.99M | -37.12% |
Total assets | 3.56B | 1.27% |
Total liabilities | 1.31B | 2.56% |
Total equity | 2.25B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.68 | — |
Return on assets | 2.26% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 19.28M | 343.19% |
Cash from operations | 24.70M | -46.59% |
Cash from investing | -108.64M | -134.35% |
Cash from financing | 72.07M | 714.07% |
Net change in cash | -10.69M | -213.77% |
Free cash flow | -145.09M | -75.32% |
About
Founded
2006
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