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City Cement Company CJSC
SAU:3003

Watchlist Manager
City Cement Company CJSC Logo
City Cement Company CJSC
SAU:3003
Watchlist
Price: 17.28 SAR 1.89% Market Closed
Market Cap: ﷼2.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+105%
5Y
-39%
10Y
-23%
Investing Cash Flow
+
3Y
-
5Y
+33%
10Y
+8%
Financing Cash Flow
+
3Y
+27%
5Y
-1 748%
10Y
+51%

Cash Flow Statement
City Cement Company CJSC

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Cash Flow Statement
Currency: SAR
Sep-2011 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
(23)
223
243
269
270
243
211
207
214
218
232
221
223
222
224
230
231
242
248
244
229
216
184
134
124
105
93
91
68
125
142
164
218
205
235
242
245
230
225
234
218
173
124
99
86
125
136
136
117
94
108
112
141
157
168
179
153
Depreciation & Amortization
(2)
49
50
49
50
48
47
48
49
50
51
52
52
53
54
63
74
91
105
112
117
117
118
119
119
118
108
100
91
82
83
84
86
81
82
80
77
82
80
81
83
83
82
82
82
82
82
82
82
83
83
85
88
91
94
96
96
Other Non-Cash Items
2
1
1
2
21
28
31
35
22
25
26
24
22
17
17
16
16
18
17
19
19
16
14
9
5
3
3
5
5
3
3
1
1
1
(1)
(3)
(2)
0
2
4
3
2
2
1
(3)
(6)
(7)
(7)
(5)
(2)
(2)
(3)
(3)
(5)
(3)
(3)
(4)
Cash Taxes Paid
0
0
0
0
0
8
8
18
18
10
0
17
17
17
0
12
12
12
0
14
14
14
0
15
15
15
0
12
0
12
0
1
13
17
0
4
16
12
0
21
9
9
0
11
11
11
0
12
12
12
0
12
12
12
0
15
15
Change in Working Capital
(6)
(11)
(9)
(1)
(102)
(117)
(259)
(282)
(15)
20
137
140
(29)
(19)
33
24
(12)
(37)
(83)
(94)
(58)
(72)
(23)
(55)
(66)
(10)
(46)
(21)
(16)
(160)
(151)
(118)
(85)
43
84
78
69
70
66
42
33
10
(33)
(66)
(48)
(37)
(49)
(13)
(32)
(70)
(61)
(39)
(23)
19
32
43
(8)
Cash from Operating Activities
(29)
N/A
262
N/A
284
+8%
318
+12%
238
-25%
201
-16%
30
-85%
8
-72%
269
+3 139%
313
+16%
446
+42%
438
-2%
268
-39%
273
+2%
327
+20%
332
+2%
309
-7%
313
+2%
286
-9%
280
-2%
306
+9%
278
-9%
292
+5%
207
-29%
182
-12%
217
+19%
158
-27%
175
+11%
148
-15%
50
-66%
76
+54%
132
+72%
220
+67%
331
+50%
400
+21%
398
-1%
389
-2%
382
-2%
373
-2%
360
-4%
337
-7%
268
-21%
174
-35%
115
-34%
116
+1%
164
+41%
162
-1%
199
+23%
162
-18%
105
-35%
128
+22%
154
+21%
203
+32%
262
+29%
290
+11%
314
+8%
238
-24%
Investing Cash Flow
Capital Expenditures
(14)
(38)
(57)
(61)
(70)
(63)
(58)
(90)
(302)
(485)
(653)
(687)
(491)
(365)
(231)
(184)
(196)
(151)
(186)
(115)
(97)
(82)
(1)
(36)
(12)
(23)
(23)
(75)
(30)
(19)
(19)
31
(19)
(17)
(16)
(14)
(12)
(14)
(13)
(15)
(17)
(10)
(13)
(13)
(13)
(15)
(16)
(16)
(14)
(13)
(8)
(21)
(26)
(39)
(41)
(41)
(38)
Other Items
(4)
(3)
20
2
0
(0)
(20)
(2)
(6)
(11)
(10)
(9)
(6)
0
0
(3)
(3)
(4)
59
(1)
(1)
0
(85)
(32)
(38)
(71)
(79)
(30)
18
63
103
16
(88)
(475)
(169)
(220)
(264)
249
(121)
(67)
110
(73)
14
86
45
(27)
(16)
(56)
(51)
30
(15)
(29)
(45)
(96)
(181)
(203)
(145)
Cash from Investing Activities
(17)
N/A
(40)
-135%
(37)
+9%
(59)
-62%
(69)
-17%
(63)
+10%
(78)
-24%
(92)
-18%
(308)
-234%
(496)
-61%
(663)
-34%
(696)
-5%
(497)
+29%
(365)
+27%
(230)
+37%
(187)
+19%
(199)
-7%
(155)
+22%
(127)
+18%
(116)
+9%
(98)
+15%
(82)
+17%
(86)
-5%
(68)
+21%
(50)
+27%
(94)
-89%
(102)
-8%
(105)
-4%
(12)
+89%
44
N/A
83
+90%
48
-43%
(107)
N/A
(492)
-359%
(185)
+62%
(234)
-26%
(276)
-18%
235
N/A
(134)
N/A
(82)
+39%
93
N/A
(84)
N/A
1
N/A
74
+7 648%
32
-57%
(43)
N/A
(32)
+24%
(72)
-123%
(65)
+10%
17
N/A
(23)
N/A
(50)
-120%
(71)
-42%
(135)
-90%
(222)
-64%
(244)
-10%
(184)
+25%
Financing Cash Flow
Net Issuance of Debt
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
(3)
(4)
(3)
(5)
(3)
(3)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
0
(1)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
Cash Paid for Dividends
(79)
(211)
(264)
(185)
(327)
(195)
(142)
(142)
0
(189)
0
(237)
(237)
(237)
0
(189)
(189)
(189)
0
(237)
(378)
(189)
0
(189)
(47)
(47)
0
(76)
0
(76)
0
0
(76)
(76)
0
0
0
(140)
(210)
(210)
(315)
(175)
(175)
(175)
(126)
(126)
(56)
(126)
(126)
(126)
(182)
(112)
(126)
(126)
(70)
(70)
(91)
Other
0
0
(19)
0
914
932
932
0
(1)
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
(492)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(44)
N/A
(211)
-378%
(283)
-34%
(185)
+35%
606
N/A
737
+22%
808
+10%
790
-2%
(1)
N/A
(189)
-20 922%
0
N/A
(237)
N/A
(237)
N/A
(237)
N/A
0
N/A
(189)
N/A
(189)
N/A
(189)
N/A
0
N/A
(237)
N/A
(378)
-60%
(189)
+50%
0
N/A
(189)
N/A
(47)
+75%
(47)
N/A
0
N/A
(76)
N/A
0
N/A
(76)
N/A
0
N/A
0
N/A
(76)
N/A
(79)
-4%
(79)
-1%
(3)
+96%
(5)
-75%
(635)
-12 508%
(705)
-11%
(706)
0%
(811)
-15%
(178)
+78%
(178)
+0%
(177)
+0%
(128)
+28%
(128)
+0%
(58)
+55%
(127)
-121%
(128)
0%
(128)
0%
(184)
-44%
(114)
+38%
(128)
-12%
(128)
+0%
(72)
+44%
(72)
-1%
(93)
-29%
Change in Cash
Net Change in Cash
(91)
N/A
11
N/A
(35)
N/A
74
N/A
775
+943%
876
+13%
760
-13%
706
-7%
(40)
N/A
(372)
-831%
(406)
-9%
(495)
-22%
(465)
+6%
(329)
+29%
(140)
+58%
(44)
+69%
(80)
-83%
(31)
+62%
(30)
+2%
(73)
-143%
(170)
-135%
7
N/A
18
+144%
(50)
N/A
85
N/A
76
-11%
9
-88%
(6)
N/A
136
N/A
18
-87%
84
+370%
179
+113%
37
-79%
(240)
N/A
136
N/A
161
+19%
108
-33%
(18)
N/A
(465)
-2 430%
(428)
+8%
(381)
+11%
6
N/A
(2)
N/A
12
N/A
21
+73%
(6)
N/A
72
N/A
(1)
N/A
(30)
-3 882%
(6)
+79%
(79)
-1 164%
(10)
+87%
4
N/A
(1)
N/A
(4)
-294%
(2)
+36%
(39)
-1 563%
Free Cash Flow
Free Cash Flow
(43)
N/A
224
N/A
227
+1%
257
+13%
168
-35%
139
-17%
(28)
N/A
(82)
-190%
(33)
+59%
(172)
-416%
(207)
-21%
(249)
-20%
(223)
+11%
(92)
+59%
97
N/A
148
+53%
113
-24%
163
+45%
100
-38%
165
+65%
209
+26%
196
-6%
292
+49%
171
-41%
170
-1%
194
+14%
136
-30%
100
-27%
118
+19%
31
-74%
57
+87%
163
+186%
201
+23%
314
+56%
384
+22%
383
0%
377
-2%
368
-3%
360
-2%
345
-4%
320
-7%
257
-20%
162
-37%
102
-37%
103
+1%
149
+44%
146
-2%
183
+25%
148
-19%
92
-38%
119
+30%
133
+11%
177
+33%
223
+26%
249
+12%
273
+10%
199
-27%

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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