Home3004 • TADAWUL
add
Northern Region Cement Company SJSC
Previous close
SAR 9.66
Day range
SAR 9.51 - SAR 9.75
Year range
SAR 9.51 - SAR 12.50
Market cap
1.74B SAR
Avg Volume
317.08K
P/E ratio
30.94
Dividend yield
2.59%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 175.32M | -5.24% |
Operating expense | 23.91M | -26.43% |
Net income | -7.93M | -121.66% |
Net profit margin | -4.52 | -122.85% |
Earnings per share | — | — |
EBITDA | 56.42M | -9.43% |
Effective tax rate | 126.42% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.92M | 140.11% |
Total assets | 3.52B | 3.16% |
Total liabilities | 1.28B | 8.37% |
Total equity | 2.24B | — |
Shares outstanding | 180.00M | — |
Price to book | 0.78 | — |
Return on assets | 2.70% | — |
Return on capital | 2.97% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.93M | -121.66% |
Cash from operations | 28.92M | -65.26% |
Cash from investing | -46.32M | -117.60% |
Cash from financing | 26.79M | 144.09% |
Net change in cash | 9.40M | 4,775.73% |
Free cash flow | -2.66M | -102.81% |
About
Founded
2006
Website