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Riyadh Cement Company SJSC
Previous close
SAR 35.55
Day range
SAR 34.85 - SAR 35.60
Year range
SAR 22.64 - SAR 35.85
Market cap
4.21B SAR
Avg Volume
270.08K
P/E ratio
15.46
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 203.01M | 59.66% |
Operating expense | 9.29M | 8.52% |
Net income | 94.58M | 405.52% |
Net profit margin | 46.59 | 216.72% |
Earnings per share | — | — |
EBITDA | 100.73M | 116.43% |
Effective tax rate | -25.69% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 134.69M | — |
Total assets | 1.84B | — |
Total liabilities | 145.56M | — |
Total equity | 1.70B | — |
Shares outstanding | 120.00M | — |
Price to book | 2.51 | — |
Return on assets | 9.98% | — |
Return on capital | 10.87% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 94.58M | 405.52% |
Cash from operations | 104.04M | 92.61% |
Cash from investing | -18.41M | -137.90% |
Cash from financing | -120.54M | -25.41% |
Net change in cash | -34.91M | 29.95% |
Free cash flow | 45.34M | — |
About
Founded
1997
Website