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Northern Region Cement Company SJSC
SAU:3004

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Northern Region Cement Company SJSC
SAU:3004
Watchlist
Price: 8.94 SAR 1.59% Market Closed
Market Cap: ﷼1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7%
5Y
-42%
10Y
+923%
Investing Cash Flow
+
3Y
-69%
5Y
-50%
10Y
-469%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Northern Region Cement Company SJSC

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Cash Flow Statement
Currency: SAR
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
240
245
254
101
104
164
207
249
269
242
245
213
203
204
205
219
211
195
172
162
135
95
76
62
45
30
23
19
33
54
76
105
120
122
121
126
131
139
135
137
129
135
146
142
140
135
130
114
143
134
128
123
80
82
78
Depreciation & Amortization
66
73
90
69
73
77
80
83
80
81
83
88
89
88
87
83
84
83
80
79
74
71
68
65
66
67
65
66
68
69
73
75
73
73
72
70
70
73
73
77
78
76
76
73
73
73
73
74
69
63
58
53
52
53
54
Other Non-Cash Items
(66)
(50)
(50)
5
4
(2)
(13)
(17)
(21)
(21)
(8)
32
46
36
37
14
8
24
33
4
4
4
(9)
6
(0)
(0)
1
(3)
3
2
1
(19)
(32)
(33)
(37)
(19)
(15)
(18)
(19)
(24)
(21)
(26)
(26)
(19)
(21)
1
(31)
(38)
(61)
(61)
(13)
11
57
61
65
Cash Taxes Paid
5
14
14
9
9
9
9
9
9
9
9
9
12
16
16
17
17
6
7
6
5
12
12
17
17
10
11
6
4
4
11
11
11
11
3
9
15
19
28
23
19
27
21
21
21
26
23
23
34
18
18
22
10
20
19
Change in Working Capital
(5)
(32)
(81)
(27)
(89)
(79)
(92)
(184)
(183)
(193)
(209)
(288)
(281)
(281)
(317)
(199)
(49)
(171)
(82)
62
61
217
235
156
79
55
11
0
(41)
(43)
21
38
109
80
78
32
(54)
(21)
(52)
(12)
(12)
(66)
(50)
(59)
(34)
(19)
6
(26)
(32)
(49)
(52)
(70)
(80)
(60)
(62)
Cash from Operating Activities
235
N/A
237
+1%
214
-10%
148
-31%
93
-37%
159
+72%
182
+14%
131
-28%
144
+10%
108
-25%
111
+3%
46
-59%
57
+25%
47
-18%
13
-72%
117
+782%
254
+117%
131
-48%
203
+55%
307
+51%
274
-11%
387
+41%
371
-4%
289
-22%
190
-34%
150
-21%
101
-33%
83
-18%
62
-25%
82
+32%
171
+109%
199
+16%
271
+36%
242
-11%
234
-4%
209
-10%
133
-37%
171
+29%
138
-19%
177
+28%
174
-2%
120
-31%
145
+22%
137
-6%
159
+16%
189
+19%
178
-6%
124
-30%
118
-5%
87
-26%
122
+40%
117
-3%
109
-7%
136
+25%
135
-1%
Investing Cash Flow
Capital Expenditures
(222)
(273)
(456)
(380)
(341)
(256)
(124)
(108)
(105)
(115)
(76)
(65)
(52)
(38)
(42)
(60)
(68)
(44)
(30)
(66)
(145)
(173)
(200)
(173)
(101)
(98)
(89)
(70)
(72)
(66)
(58)
(50)
(89)
(107)
(129)
(139)
(95)
(86)
(90)
(123)
(135)
(143)
(135)
(115)
(110)
(122)
(139)
(170)
(181)
(164)
(173)
(220)
(216)
(221)
(211)
Other Items
(398)
(353)
(344)
(73)
(63)
(151)
(151)
(23)
(11)
11
3
(1)
(3)
5
5
1
3
14
(2)
4
0
(15)
1
(2)
0
(3)
(2)
(33)
(32)
(31)
(32)
2
(10)
(10)
(10)
(1)
12
13
16
14
13
12
11
14
14
24
35
41
246
236
223
208
1
2
1
Cash from Investing Activities
(621)
N/A
(626)
-1%
(801)
-28%
(453)
+43%
(404)
+11%
(407)
-1%
(275)
+32%
(131)
+53%
(115)
+12%
(105)
+9%
(73)
+30%
(66)
+9%
(55)
+16%
(33)
+41%
(37)
-12%
(59)
-61%
(65)
-10%
(30)
+53%
(32)
-4%
(62)
-97%
(141)
-128%
(188)
-33%
(199)
-6%
(175)
+12%
(103)
+41%
(100)
+2%
(91)
+10%
(103)
-14%
(104)
0%
(97)
+7%
(90)
+7%
(49)
+46%
(99)
-105%
(117)
-18%
(139)
-19%
(139)
0%
(83)
+40%
(73)
+13%
(74)
-2%
(110)
-48%
(122)
-11%
(131)
-8%
(124)
+6%
(101)
+19%
(96)
+5%
(98)
-3%
(104)
-6%
(129)
-24%
65
N/A
71
+10%
50
-30%
(12)
N/A
(214)
-1 618%
(219)
-2%
(209)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
600
600
0
540
540
540
540
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
Net Issuance of Debt
205
339
543
382
(440)
(563)
(579)
(552)
428
375
368
341
119
322
219
222
333
7
47
(36)
(223)
(76)
(194)
(180)
(92)
(99)
(50)
28
92
83
207
(59)
(183)
(153)
(322)
(114)
34
(20)
35
20
(35)
119
11
56
44
(3)
32
77
(100)
(84)
166
17
205
166
(93)
Cash Paid for Dividends
0
0
0
0
0
(126)
(306)
(306)
(486)
(360)
(360)
(358)
(178)
(340)
(268)
(270)
(360)
(198)
(171)
(171)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(45)
(45)
(90)
(90)
(90)
(90)
0
(90)
(45)
(90)
0
(90)
(90)
(45)
0
(45)
(45)
(90)
0
(45)
(45)
Other
(299)
(416)
(446)
(119)
212
355
385
322
(10)
(10)
(11)
0
2
2
1
1
(1)
(1)
(0)
(2)
(3)
(2)
(2)
(0)
2
1
1
(1)
(2)
(1)
(1)
0
1
(1)
(0)
1
1
1
1
0
0
0
0
(0)
(0)
(22)
(0)
(3)
(18)
(2)
(288)
(49)
(47)
(59)
197
Cash from Financing Activities
505
N/A
523
+4%
698
+33%
263
-62%
312
+19%
206
-34%
40
-81%
4
-90%
(68)
N/A
4
N/A
(3)
N/A
(17)
-477%
(57)
-238%
(16)
+72%
(47)
-198%
(47)
+1%
(28)
+40%
(192)
-583%
(124)
+35%
(209)
-68%
(307)
-47%
(159)
+48%
(196)
-24%
(180)
+8%
(90)
+50%
(98)
-9%
(49)
+50%
27
N/A
90
+231%
81
-9%
206
+153%
(59)
N/A
(183)
-211%
(154)
+16%
(367)
-139%
(158)
+57%
(55)
+65%
(109)
-99%
(54)
+51%
(69)
-29%
(80)
-15%
30
N/A
(34)
N/A
(35)
-2%
(47)
-35%
(115)
-147%
(58)
+49%
29
N/A
(163)
N/A
(131)
+20%
(167)
-28%
(122)
+27%
68
N/A
62
-8%
59
-4%
Change in Cash
Effect of Foreign Exchange Rates
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
1
(0)
(1)
(1)
(1)
(0)
2
1
0
(1)
(5)
(2)
(2)
(7)
(4)
(7)
(7)
(2)
(4)
0
(2)
1
0
(0)
0
1
6
3
1
Net Change in Cash
120
N/A
134
+12%
111
-17%
(43)
N/A
0
N/A
(42)
N/A
(54)
-28%
4
N/A
(40)
N/A
8
N/A
35
+339%
(37)
N/A
(55)
-48%
(1)
+97%
(71)
-4 950%
11
N/A
161
+1 401%
(91)
N/A
47
N/A
36
-22%
(175)
N/A
40
N/A
(24)
N/A
(66)
-173%
(3)
+95%
(48)
-1 316%
(39)
+18%
6
N/A
47
+647%
65
+38%
286
+341%
92
-68%
(9)
N/A
(28)
-213%
(273)
-878%
(90)
+67%
(10)
+88%
(12)
-17%
8
N/A
(10)
N/A
(32)
-233%
11
N/A
(19)
N/A
(0)
+98%
12
N/A
(24)
N/A
14
N/A
25
+73%
20
-19%
28
+35%
4
-85%
(16)
N/A
(32)
-99%
(17)
+46%
(13)
+24%
Free Cash Flow
Free Cash Flow
13
N/A
(36)
N/A
(243)
-567%
(233)
+4%
(249)
-7%
(97)
+61%
58
N/A
23
-61%
39
+75%
(7)
N/A
36
N/A
(19)
N/A
5
N/A
9
+78%
(29)
N/A
57
N/A
186
+226%
87
-53%
173
+100%
241
+39%
129
-46%
214
+65%
171
-20%
116
-32%
89
-23%
53
-41%
12
-78%
12
+6%
(10)
N/A
16
N/A
113
+610%
149
+32%
182
+22%
135
-26%
104
-23%
70
-32%
37
-47%
86
+130%
48
-44%
53
+11%
39
-27%
(24)
N/A
11
N/A
22
+105%
49
+124%
67
+37%
39
-42%
(46)
N/A
(63)
-35%
(77)
-23%
(51)
+33%
(103)
-100%
(106)
-4%
(85)
+21%
(75)
+11%

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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