N

Northern Region Cement Company SJSC
SAU:3004

Watchlist Manager
Northern Region Cement Company SJSC
SAU:3004
Watchlist
Price: 9.62 SAR -0.52% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

689.6m
-1%
Revenue
Growth Rates:
1 Year
+12%
3 Years
+6%
5 Years
+76%
7 Years
-8%
10 Years
-19%
127.3m
+2%
Operating Income
Growth Rates:
1 Year
-9%
3 Years
+0%
5 Years
+136%
7 Years
-35%
10 Years
-47%
56.3m
-44%
Net Income
Growth Rates:
1 Year
-50%
3 Years
-48%
5 Years
+338%
7 Years
-63%
10 Years
-76%

Earnings Waterfall
Northern Region Cement Company SJSC

Revenue
689.6m SAR
Cost of Revenue
-488.2m SAR
Gross Profit
201.4m SAR
Operating Expenses
-74m SAR
Operating Income
127.3m SAR
Other Expenses
-71.1m SAR
Net Income
56.3m SAR

Income Statement
Northern Region Cement Company SJSC

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Income Statement
Currency: SAR
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
Revenue
Revenue
853
N/A
979
+15%
953
-3%
989
+4%
999
+1%
944
-6%
1 038
+10%
1 110
+7%
1 130
+2%
1 108
-2%
1 035
-7%
902
-13%
751
-17%
644
-14%
502
-22%
466
-7%
463
-1%
459
-1%
469
+2%
463
-1%
393
-15%
426
+9%
575
+35%
671
+17%
673
+0%
854
+27%
717
-16%
695
-3%
651
-6%
633
-3%
646
+2%
602
-7%
562
-7%
533
-5%
521
-2%
560
+7%
618
+10%
666
+8%
690
+4%
699
+1%
690
-1%
Gross Profit
Cost of Revenue
(498)
(565)
(549)
(566)
(606)
(566)
(616)
(657)
(698)
(701)
(667)
(588)
(428)
(352)
(271)
(241)
(289)
(300)
(313)
(314)
(245)
(229)
(308)
(382)
(457)
(583)
(507)
(498)
(455)
(437)
(448)
(410)
(362)
(330)
(299)
(318)
(394)
(464)
(509)
(524)
(488)
Gross Profit
355
N/A
414
+17%
404
-2%
423
+5%
393
-7%
378
-4%
423
+12%
453
+7%
431
-5%
407
-6%
369
-9%
314
-15%
322
+3%
292
-9%
231
-21%
225
-3%
173
-23%
160
-8%
156
-2%
148
-5%
148
-1%
197
+34%
267
+35%
288
+8%
216
-25%
270
+25%
210
-22%
197
-6%
196
-1%
196
0%
199
+1%
192
-3%
200
+4%
204
+2%
222
+9%
242
+9%
224
-7%
202
-10%
181
-10%
175
-4%
201
+15%
Operating Income
Operating Expenses
(112)
(149)
(157)
(165)
(131)
(153)
(157)
(182)
(177)
(166)
(144)
(117)
(125)
(117)
(92)
(99)
(72)
(81)
(93)
(90)
(94)
(125)
(145)
(146)
(90)
(113)
(83)
(79)
(69)
(64)
(64)
(66)
(79)
(81)
(93)
(102)
(84)
(72)
(59)
(50)
(74)
Selling, General & Administrative
(112)
(149)
(157)
(165)
(126)
(123)
(157)
(182)
(174)
(158)
(142)
(114)
(119)
(112)
(87)
(95)
(66)
(81)
(93)
(90)
(87)
(125)
(145)
(146)
(90)
(113)
(83)
(79)
(65)
(64)
(64)
(66)
(74)
(88)
(100)
(109)
(72)
(65)
(52)
(42)
(69)
Depreciation & Amortization
0
0
0
0
(4)
0
0
0
(3)
(1)
(1)
(2)
(6)
0
0
0
(6)
0
0
0
(7)
0
0
0
(1)
0
0
0
(4)
0
0
0
(4)
0
0
0
(4)
0
0
0
(5)
Other Operating Expenses
0
0
0
0
0
(30)
0
0
0
(8)
0
0
0
(5)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
7
7
7
(7)
(7)
(7)
(7)
0
Operating Income
242
N/A
266
+10%
248
-7%
258
+4%
263
+2%
224
-15%
266
+19%
271
+2%
255
-6%
241
-5%
224
-7%
197
-12%
197
+0%
175
-11%
140
-20%
126
-10%
101
-20%
79
-22%
63
-20%
58
-7%
54
-8%
72
+34%
122
+69%
142
+16%
126
-11%
157
+25%
126
-19%
119
-6%
127
+7%
132
+4%
135
+2%
126
-6%
121
-4%
122
+1%
129
+5%
140
+9%
140
+0%
130
-8%
122
-6%
125
+3%
127
+2%
Pre-Tax Income
Interest Income Expense
3
0
(8)
(15)
(23)
(25)
(29)
(31)
(30)
(33)
(35)
(38)
(48)
(51)
(53)
(50)
(42)
(42)
(43)
(46)
(45)
(43)
(56)
(55)
(45)
(53)
(36)
(28)
(13)
(5)
1
6
1
1
1
1
2
(4)
(4)
(6)
(13)
Non-Reccuring Items
0
0
0
0
(30)
0
(37)
(37)
(8)
0
0
0
3
3
3
3
0
6
6
6
6
0
0
0
17
25
25
25
8
0
0
0
8
0
0
0
0
0
0
0
(0)
Gain/Loss on Disposition of Assets
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
(1)
0
0
0
0
0
0
0
0
Total Other Income
4
3
3
3
4
4
4
4
4
4
6
14
10
9
4
(3)
2
3
4
4
4
4
5
6
7
8
7
5
4
4
3
4
7
6
5
5
0
14
17
11
0
Pre-Tax Income
249
N/A
269
+8%
243
-10%
245
+1%
214
-13%
204
-5%
205
+1%
206
+0%
220
+7%
212
-4%
196
-8%
172
-12%
162
-6%
136
-16%
95
-30%
77
-19%
62
-20%
46
-26%
30
-35%
23
-24%
19
-16%
33
+74%
71
+115%
93
+31%
105
+13%
137
+30%
122
-11%
121
-1%
126
+5%
131
+4%
139
+5%
135
-2%
137
+1%
129
-5%
135
+4%
145
+8%
142
-2%
140
-1%
135
-4%
130
-3%
114
-12%
Net Income
Tax Provision
(14)
(16)
(18)
(19)
(13)
(13)
(13)
(12)
(12)
(12)
(12)
(10)
(9)
(9)
(9)
(8)
(9)
(7)
(7)
(7)
(6)
(6)
(8)
(9)
(12)
(17)
(18)
(21)
(18)
(19)
(19)
(19)
(30)
(31)
(33)
(34)
(30)
(29)
(29)
(29)
(58)
Income from Continuing Operations
235
253
225
226
201
191
193
194
208
200
184
162
153
126
86
68
53
38
23
15
13
27
63
85
93
120
105
100
108
112
119
116
107
98
102
111
112
111
106
101
56
Income to Minority Interest
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
Net Income (Common)
235
N/A
253
+8%
225
-11%
226
+1%
200
-11%
190
-5%
192
+1%
193
+1%
207
+7%
199
-4%
184
-8%
161
-12%
152
-6%
126
-17%
85
-32%
68
-21%
53
-23%
37
-29%
23
-40%
15
-33%
13
-15%
27
+109%
63
+134%
84
+34%
92
+10%
120
+30%
104
-13%
100
-5%
108
+8%
112
+4%
119
+6%
116
-3%
106
-8%
98
-8%
101
+4%
111
+9%
112
+1%
110
-2%
105
-5%
101
-4%
56
-44%
EPS (Diluted)
1.27
N/A
1.41
+11%
1.24
-12%
1.25
+1%
1.11
-11%
1.05
-5%
1.07
+2%
1.07
N/A
1.15
+7%
1.11
-3%
1.02
-8%
0.9
-12%
0.85
-6%
0.7
-18%
0.48
-31%
0.38
-21%
0.29
-24%
0.21
-28%
0.12
-43%
0.08
-33%
0.07
-13%
0.15
+114%
0.35
+133%
0.47
+34%
0.51
+9%
0.67
+31%
0.58
-13%
0.55
-5%
0.6
+9%
0.62
+3%
0.66
+6%
0.64
-3%
0.59
-8%
0.54
-8%
0.56
+4%
0.61
+9%
0.62
+2%
0.61
-2%
0.58
-5%
0.56
-3%
0.31
-45%

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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