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Najran Cement Company SJSC
SAU:3002

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Najran Cement Company SJSC Logo
Najran Cement Company SJSC
SAU:3002
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Price: 8.39 SAR 1.57% Market Closed
Market Cap: ﷼1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
-69%
10Y
-78%
Investing Cash Flow
+
3Y
+41%
5Y
-61%
10Y
+77%
Financing Cash Flow
+
3Y
+58%
5Y
+24%
10Y
+74%

Cash Flow Statement
Najran Cement Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
243
255
203
161
212
219
264
252
217
183
197
212
255
297
293
290
286
254
208
187
139
87
47
12
(11)
(31)
(60)
(67)
(76)
(61)
(31)
6
60
93
129
163
191
212
211
200
171
134
114
106
120
126
121
107
61
53
53
56
74
70
67
52
Depreciation & Amortization
82
81
82
81
86
87
85
85
91
99
109
118
123
126
130
130
129
120
119
118
118
116
115
113
111
110
108
100
93
86
79
78
77
77
77
77
76
75
75
75
74
74
74
74
74
75
75
78
92
94
97
97
96
100
102
105
Other Non-Cash Items
23
22
30
30
18
19
7
6
7
8
13
16
22
28
33
38
34
35
37
30
33
30
25
27
27
29
30
32
34
32
30
30
29
27
27
26
29
26
24
20
13
13
13
14
19
22
26
28
33
33
35
36
34
34
31
30
Cash Taxes Paid
4
0
0
7
7
0
16
9
9
0
0
16
16
0
0
29
29
0
0
0
6
0
0
6
12
0
12
17
11
11
19
13
7
0
0
6
6
0
14
7
8
0
5
5
5
0
6
6
6
0
0
7
7
0
13
7
Cash Interest Paid
0
2
0
0
11
16
19
24
17
19
21
23
25
24
24
22
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(38)
(35)
(6)
(2)
(22)
1
(28)
(66)
(77)
(203)
(233)
(250)
(217)
(125)
(78)
(20)
(4)
(6)
(47)
(47)
(106)
(118)
(83)
(73)
(47)
(28)
(20)
(8)
8
32
18
21
19
39
29
41
63
73
70
55
13
(35)
(67)
(83)
(121)
(145)
(127)
(125)
(70)
(72)
(68)
(80)
(100)
(95)
(79)
(91)
Cash from Operating Activities
310
N/A
323
+4%
308
-5%
271
-12%
295
+9%
326
+10%
328
+1%
277
-15%
238
-14%
87
-63%
85
-2%
95
+12%
183
+93%
326
+77%
378
+16%
439
+16%
445
+1%
409
-8%
318
-22%
288
-9%
185
-36%
115
-38%
104
-9%
79
-24%
80
+1%
79
-2%
59
-25%
57
-3%
58
+2%
89
+53%
95
+7%
134
+41%
185
+38%
236
+28%
262
+11%
308
+18%
359
+17%
386
+8%
379
-2%
349
-8%
270
-23%
185
-31%
135
-27%
111
-18%
93
-16%
77
-16%
95
+22%
88
-7%
115
+31%
109
-6%
117
+7%
110
-6%
105
-5%
109
+4%
120
+10%
96
-20%
Investing Cash Flow
Capital Expenditures
(215)
(232)
(311)
(405)
(413)
(756)
(792)
(698)
(509)
(155)
(99)
(80)
(160)
(154)
(89)
(105)
(17)
(17)
(18)
(8)
(10)
(7)
(18)
(17)
(17)
(20)
(7)
(6)
(6)
(7)
(8)
(14)
(21)
(19)
(19)
(16)
(11)
(21)
(43)
(53)
(53)
(51)
(42)
(43)
(50)
(69)
(101)
(117)
(154)
(135)
(98)
(95)
(64)
(63)
(53)
(26)
Other Items
(8)
(8)
(0)
(0)
(101)
(0)
(1)
11
100
(6)
(7)
(22)
(10)
(3)
(11)
(5)
(7)
(8)
2
1
1
2
1
3
3
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
2
1
Cash from Investing Activities
(222)
N/A
(240)
-8%
(312)
-30%
(405)
-30%
(514)
-27%
(756)
-47%
(793)
-5%
(687)
+13%
(409)
+40%
(161)
+61%
(106)
+34%
(102)
+4%
(169)
-67%
(157)
+8%
(100)
+36%
(110)
-10%
(24)
+78%
(25)
-4%
(16)
+37%
(8)
+51%
(9)
-15%
(4)
+50%
(17)
-284%
(14)
+16%
(14)
+6%
(18)
-36%
(4)
+79%
(5)
-34%
(6)
-20%
(6)
-3%
(8)
-18%
(13)
-74%
(21)
-59%
(18)
+12%
(19)
-1%
(16)
+16%
(11)
+31%
(21)
-93%
(43)
-108%
(53)
-21%
(53)
-1%
(51)
+5%
(42)
+18%
(43)
-3%
(50)
-17%
(68)
-37%
(101)
-47%
(116)
-16%
(153)
-32%
(134)
+13%
(97)
+27%
(94)
+3%
(63)
+33%
(61)
+3%
(51)
+17%
(25)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(36)
(44)
Net Issuance of Debt
200
234
186
182
67
201
146
242
123
96
164
26
18
(152)
(492)
(524)
(502)
(392)
(150)
(75)
(100)
(100)
(100)
(75)
(100)
(88)
(63)
(88)
(50)
(53)
(83)
(103)
(150)
(135)
(150)
(106)
(71)
(71)
(52)
(52)
(52)
(52)
(26)
(26)
(1)
31
61
61
57
6
(16)
(14)
(41)
(29)
(28)
(38)
Cash Paid for Dividends
0
0
0
0
(83)
(84)
(168)
(270)
(186)
(187)
(103)
(1)
(1)
(0)
(102)
(187)
(187)
(187)
(272)
(187)
(187)
(187)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(127)
(127)
(255)
(255)
(255)
(255)
(170)
(170)
(85)
0
(85)
(85)
(42)
0
0
0
0
0
0
(1)
Other
(309)
(309)
319
389
463
461
(4)
(3)
(1)
0
(2)
(2)
(2)
0
400
398
398
398
(4)
(2)
(2)
(4)
(2)
(2)
(2)
0
(3)
(3)
(3)
(3)
(3)
(3)
(3)
0
0
(3)
0
(7)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(109)
N/A
(75)
+31%
505
N/A
571
+13%
446
-22%
578
+30%
(26)
N/A
(31)
-18%
(64)
-108%
(92)
-42%
59
N/A
23
-61%
14
-37%
(154)
N/A
(194)
-26%
(313)
-62%
(291)
+7%
(181)
+38%
(426)
-136%
(264)
+38%
(289)
-9%
(291)
-1%
(102)
+65%
(77)
+25%
(102)
-32%
(88)
+14%
(66)
+25%
(91)
-38%
(53)
+41%
(56)
-5%
(86)
-54%
(106)
-23%
(153)
-45%
(138)
+10%
(150)
-9%
(109)
+28%
(199)
-83%
(203)
-2%
(307)
-51%
(304)
+1%
(307)
-1%
(303)
+1%
(196)
+35%
(196)
0%
(85)
+56%
(54)
+37%
(24)
+57%
(24)
0%
15
N/A
(36)
N/A
(16)
+56%
(14)
+13%
(41)
-192%
(36)
+13%
(64)
-79%
(82)
-29%
Change in Cash
Net Change in Cash
(21)
N/A
8
N/A
502
+6 059%
436
-13%
228
-48%
148
-35%
(491)
N/A
(441)
+10%
(236)
+46%
(165)
+30%
38
N/A
16
-57%
29
+74%
15
-46%
84
+443%
15
-82%
130
+747%
203
+56%
(123)
N/A
17
N/A
(113)
N/A
(181)
-59%
(16)
+91%
(12)
+21%
(36)
-186%
(27)
+23%
(11)
+61%
(39)
-261%
(1)
+97%
27
N/A
2
-92%
15
+604%
10
-33%
79
+684%
93
+17%
183
+98%
149
-18%
163
+9%
29
-82%
(7)
N/A
(89)
-1 162%
(168)
-88%
(103)
+39%
(128)
-24%
(43)
+67%
(45)
-6%
(29)
+35%
(52)
-78%
(23)
+55%
(62)
-165%
3
N/A
2
-51%
0
-71%
12
+2 446%
5
-54%
(11)
N/A
Free Cash Flow
Free Cash Flow
96
N/A
91
-5%
(3)
N/A
(134)
-4 179%
(118)
+12%
(430)
-265%
(464)
-8%
(421)
+9%
(272)
+35%
(68)
+75%
(14)
+80%
15
N/A
24
+57%
172
+623%
289
+68%
334
+16%
428
+28%
392
-8%
300
-23%
280
-7%
175
-38%
108
-38%
86
-21%
62
-28%
63
+2%
59
-7%
52
-11%
51
-1%
52
+1%
82
+59%
88
+6%
120
+37%
163
+36%
218
+33%
243
+12%
292
+20%
348
+19%
366
+5%
336
-8%
297
-12%
217
-27%
135
-38%
93
-31%
68
-27%
43
-37%
9
-80%
(6)
N/A
(30)
-413%
(39)
-31%
(26)
+33%
18
N/A
15
-19%
40
+168%
46
+15%
67
+46%
70
+3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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