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City Cement Company CJSC
SAU:3003

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City Cement Company CJSC Logo
City Cement Company CJSC
SAU:3003
Watchlist
Price: 19.7 SAR Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
+0.4%
Assets
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
-16%
7 Years
-17%
10 Years
-12%
88m
-18%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
-15%
5 Years
+3%
7 Years
-51%
10 Years
-22%
1.8B
+2%
Equity
Growth Rates:
1 Year
-2%
3 Years
-4%
5 Years
-17%
7 Years
-14%
10 Years
-11%

Balance Sheet Decomposition
City Cement Company CJSC

1.9B
Assets
88m
Liabilities
1.9B
Assets
88m
Liabilities
Current Assets 607.3m
Cash & Short-Term Investments 371.7m
Receivables 36.2m
Other Current Assets 199.4m
Non-Current Assets 1.3B
Long-Term Investments 5.7m
PP&E 1.2B
Intangibles 7.7m
Other Non-Current Assets -10
Current Liabilities 60.1m
Accounts Payable 24.4m
Accrued Liabilities 22.5m
Other Current Liabilities 13.2m
Non-Current Liabilities 27.9m
Long-Term Debt 1.2m
Other Non-Current Liabilities 26.7m

Balance Sheet
City Cement Company CJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
238
208
215
291
308
68
50
56
50
43
Cash
0
208
140
111
58
68
50
56
50
43
Cash Equivalents
238
0
75
180
250
0
0
0
0
0
Short-Term Investments
0
0
0
72
10
486
242
318
351
328
Total Receivables
36
55
54
56
42
41
42
30
33
39
Accounts Receivables
36
55
54
56
41
40
40
28
31
36
Other Receivables
0
0
0
0
0
1
2
2
2
2
Inventory
135
178
259
125
198
223
152
152
171
189
Other Current Assets
21
21
5
16
19
3
3
6
10
8
Total Current Assets
430
462
533
559
577
822
489
563
614
607
PP&E Net
1 682
1 742
1 706
1 710
1 647
1 524
1 456
1 388
1 318
1 244
PP&E Gross
1 682
0
1 706
1 710
1 647
1 524
1 456
1 388
1 318
1 244
Accumulated Depreciation
347
0
554
672
754
833
915
991
1 072
1 153
Intangible Assets
0
0
1
0
0
0
0
2
6
8
Long-Term Investments
0
0
0
0
0
3
3
3
3
6
Other Long-Term Assets
4
0
0
0
0
0
0
0
0
0
Total Assets
2 116
N/A
2 204
+4%
2 240
+2%
2 270
+1%
2 225
-2%
2 348
+6%
1 948
-17%
1 956
+0%
1 941
-1%
1 864
-4%
Liabilities
Accounts Payable
79
14
22
22
15
15
17
24
28
24
Accrued Liabilities
27
50
48
43
43
36
45
52
49
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
1
Other Current Liabilities
17
99
102
90
16
15
15
19
16
15
Total Current Liabilities
123
163
172
154
74
68
80
96
94
60
Long-Term Debt
0
0
0
0
0
3
0
4
2
1
Other Liabilities
6
7
8
10
12
20
24
26
26
27
Total Liabilities
129
N/A
170
+32%
180
+6%
165
-9%
85
-48%
91
+7%
103
+14%
126
+22%
122
-3%
88
-28%
Equity
Common Stock
1 892
1 892
1 892
1 892
1 892
1 892
1 400
1 400
1 400
1 400
Retained Earnings
95
142
167
213
247
365
445
430
419
376
Total Equity
1 987
N/A
2 034
+2%
2 059
+1%
2 105
+2%
2 139
+2%
2 257
+6%
1 845
-18%
1 830
-1%
1 819
-1%
1 776
-2%
Total Liabilities & Equity
2 116
N/A
2 204
+4%
2 240
+2%
2 270
+1%
2 225
-2%
2 348
+6%
1 948
-17%
1 956
+0%
1 941
-1%
1 864
-4%
Shares Outstanding
Common Shares Outstanding
189
104
140
140
140
140
140
140
140
140

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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