Investing.com - Financial Markets Worldwide

Northern Region Cement Co (3004)

Saudi Arabia
Currency in SAR
8.02
0.00(0.00%)
Delayed Data·

3004 Financial Summary

Key Ratios

P/E Ratio24.26
Price/Book0.61
Debt / Equity43.41%
Return on Equity2.53%
Dividend Yield6.23%
EBITDA170.36M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa651.48561.91617.96689.55622.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa196.13199.85224.03226.28232.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa126.58120.52139.85126.69119.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa107.63106.06112.0256.26100.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,210.763,264.473,411.623,519.443,564.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa527.9762.5816.95948.83927.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,210.732,213.612,233.082,242.232,254.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa88.0745.634.72-97.51-155.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa209.1177.38136.94178.38117.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.46-109.52-101.01-128.95-12.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-158.48-70.1-34.58-25.03-122
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-89.83-9.51-0.4225.04-15.93
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.32%
Dividend Yield
6.23%
Industry Median 5.21%
Annualised payout
0.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 9.26
(+15.46% Upside)

Earnings

Latest Release
May 19, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
145.05M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Northern Region Cement Co's earnings for the latest quarter?

The Northern Region Cement Co EPS (TTM) is 0.32. Northern Region Cement Co reported sales of 145.05, net income of 7.82, and EPS of 0.04 for the latest quarter.

What was Northern Region Cement Co's net income for the latest quarter?

Northern Region Cement Co's net income for the latest quarter was 7.82.

How did Northern Region Cement Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 172.64 in the previous quarter to 145.05 in the latest quarter, and net income moved from 19.28 to 7.82 compared to the previous quarter.

What is Northern Region Cement Co's net profit margin on a TTM basis?

Northern Region Cement Co's trailing twelve months (TTM) net profit margin is 16.19%.

How does Northern Region Cement Co's debt to equity ratio compare to industry standards?

Northern Region Cement Co's total debt-to-equity ratio is 43.41%.

What is Northern Region Cement Co's return on investment on a TTM basis?

Northern Region Cement Co's trailing twelve months (TTM) return on investment (ROI) is 2.53%.

Did Northern Region Cement Co gain or lose cash last quarter?

In the latest quarter, Northern Region Cement Co's net change in cash was -7.52 million.

What were Northern Region Cement Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Northern Region Cement Co reported total assets of 3,581.85 million and total liabilities of 928.22 million.

How has Northern Region Cement Co's total revenue grown this year?

Northern Region Cement Co's total revenue was 172.64 in the previous quarter and 145.05 in the latest quarter.

What is Northern Region Cement Co's gross margin on a TTM basis?

Northern Region Cement Co's trailing twelve months (TTM) gross margin is 37.38%.

What was Northern Region Cement Co's revenue per share for the latest quarter?

Northern Region Cement Co's revenue per share for the latest quarter was 8.22.
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