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Northern Region Cement Company SJSC
Previous close
SAR 8.11
Day range
SAR 8.14 - SAR 8.65
Year range
SAR 7.40 - SAR 10.10
Market cap
1.53B SAR
Avg Volume
336.99K
P/E ratio
26.81
Dividend yield
4.42%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 145.05M | 4.26% |
Operating expense | 19.65M | 3.16% |
Net income | 7.82M | -84.85% |
Net profit margin | 5.39 | -85.48% |
Earnings per share | — | — |
EBITDA | 39.50M | 3.70% |
Effective tax rate | 39.49% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.46M | -61.44% |
Total assets | 3.58B | 6.02% |
Total liabilities | 1.31B | 16.32% |
Total equity | 2.27B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.64 | — |
Return on assets | 1.90% | — |
Return on capital | 2.09% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.82M | -84.85% |
Cash from operations | 26.37M | -23.83% |
Cash from investing | -29.35M | -117.03% |
Cash from financing | -9.30M | 95.32% |
Net change in cash | -7.52M | -199.55% |
Free cash flow | -16.52M | -121.47% |
About
Founded
2006
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