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Northern Region Cement Company SJSC
Previous close
SAR 7.73
Day range
SAR 7.73 - SAR 7.86
Year range
SAR 7.40 - SAR 10.10
Market cap
1.41B SAR
Avg Volume
363.48K
P/E ratio
24.82
Dividend yield
4.77%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 180.77M | 22.54% |
Operating expense | 22.75M | 16.10% |
Net income | 13.19M | 12.08% |
Net profit margin | 7.30 | -8.52% |
Earnings per share | — | — |
EBITDA | 45.46M | 11.84% |
Effective tax rate | 31.13% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.45M | -33.73% |
Total assets | 3.63B | 6.24% |
Total liabilities | 1.35B | 16.95% |
Total equity | 2.28B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.61 | — |
Return on assets | 2.23% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 13.19M | 12.08% |
Cash from operations | 14.81M | 219.95% |
Cash from investing | -27.29M | -19.62% |
Cash from financing | 28.17M | -16.46% |
Net change in cash | 12.98M | 956.77% |
Free cash flow | -27.30M | 68.11% |
About
Founded
2006
Website