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Northern Region Cement Company SJSC
Previous close
SAR 9.05
Day range
SAR 9.05 - SAR 9.19
Year range
SAR 8.71 - SAR 10.84
Market cap
1.63B SAR
Avg Volume
226.40K
P/E ratio
20.76
Dividend yield
2.75%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 147.52M | -6.60% |
Operating expense | 19.60M | 31.53% |
Net income | 11.77M | -39.73% |
Net profit margin | 7.98 | -35.44% |
Earnings per share | — | — |
EBITDA | 32.06M | -26.26% |
Effective tax rate | 29.74% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.96M | 128.39% |
Total assets | 3.41B | -1.25% |
Total liabilities | 1.15B | -6.13% |
Total equity | 2.26B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.72 | — |
Return on assets | 2.03% | — |
Return on capital | 2.25% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 11.77M | -39.73% |
Cash from operations | 2.82M | -84.96% |
Cash from investing | -22.81M | 21.52% |
Cash from financing | 17.84M | 1,004.08% |
Net change in cash | -1.52M | 79.37% |
Free cash flow | -85.61M | -102.86% |
About
Founded
2006
Website