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City Cement Company CJSC
Previous close
SAR 20.00
Day range
SAR 19.78 - SAR 20.02
Year range
SAR 16.20 - SAR 26.15
Market cap
2.78B SAR
Avg Volume
282.00K
P/E ratio
33.94
Dividend yield
4.02%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 70.68M | -29.37% |
Operating expense | 10.07M | 28.52% |
Net income | 4.42M | -82.51% |
Net profit margin | 6.25 | -75.24% |
Earnings per share | 0.03 | -83.33% |
EBITDA | 23.17M | -43.89% |
Effective tax rate | 44.20% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 335.83M | 8.89% |
Total assets | 1.86B | -1.35% |
Total liabilities | 107.38M | -3.10% |
Total equity | 1.75B | — |
Shares outstanding | 140.00M | — |
Price to book | 1.60 | — |
Return on assets | 0.39% | — |
Return on capital | 0.41% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 4.42M | -82.51% |
Cash from operations | 25.28M | -59.23% |
Cash from investing | 31.90M | 31.00% |
Cash from financing | -57.47M | -0.27% |
Net change in cash | -282.48K | -100.97% |
Free cash flow | 22.44M | -52.81% |
About
Founded
2005
Website
Employees
421