First Time Loading...
U

Umm Al Qura Cement Company SJSC
SAU:3005

Watchlist Manager
Umm Al Qura Cement Company SJSC
SAU:3005
Watchlist
Price: 16.68 SAR -0.12% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
+2%
Assets
Growth Rates:
1 Year
+1%
3 Years
-8%
5 Years
-4%
7 Years
+1%
10 Years
-
430.7m
+3%
Liabilities
Growth Rates:
1 Year
0%
3 Years
-23%
5 Years
-36%
7 Years
-38%
10 Years
-
780.5m
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+4%
5 Years
+32%
7 Years
+53%
10 Years
-

Balance Sheet Decomposition
Umm Al Qura Cement Company SJSC

1.2B
Assets
430.7m
Liabilities
1.2B
Assets
430.7m
Liabilities
Current Assets 483.8m
Cash & Short-Term Investments 57m
Receivables 8.3m
Other Current Assets 418.5m
Non-Current Assets 727.4m
Long-Term Investments 165.5k
PP&E 726m
Intangibles 1.2m
Current Liabilities 172.2m
Accounts Payable 37.1m
Accrued Liabilities 46.2m
Other Current Liabilities 89m
Non-Current Liabilities 258.5m
Long-Term Debt 238.2m
Other Non-Current Liabilities 20.2m

Balance Sheet
Umm Al Qura Cement Company SJSC

Rotate your device to view
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
320
48
24
41
14
48
18
20
56
14
Cash
0
48
0
41
14
48
18
20
5
14
Cash Equivalents
320
0
24
0
0
0
0
0
51
0
Short-Term Investments
0
0
0
0
0
0
86
17
0
30
Total Receivables
0
0
2
7
8
8
7
8
7
6
Accounts Receivables
0
0
2
7
8
8
7
8
7
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
44
105
173
226
227
264
336
391
Other Current Assets
88
0
38
60
52
53
52
62
3
2
Total Current Assets
408
0
107
213
247
335
390
370
403
445
PP&E Net
407
0
1 050
1 017
981
931
878
824
776
739
PP&E Gross
407
0
1 050
1 017
981
931
878
824
776
739
Accumulated Depreciation
0
0
14
68
119
172
227
281
333
384
Intangible Assets
0
0
0
1
1
1
1
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
35
55
0
0
0
0
0
0
0
0
Total Assets
850
N/A
0
N/A
1 157
N/A
1 231
+6%
1 230
0%
1 267
+3%
1 268
+0%
1 195
-6%
1 180
-1%
1 184
+0%
Liabilities
Accounts Payable
40
0
18
22
25
31
20
23
30
30
Accrued Liabilities
1
0
118
22
32
38
53
29
42
45
Short-Term Debt
0
0
32
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
15
25
47
59
40
51
112
36
Other Current Liabilities
75
0
3
4
5
7
9
9
9
10
Total Current Liabilities
116
0
186
74
109
135
122
111
193
121
Long-Term Debt
211
0
478
591
544
488
414
318
207
277
Other Liabilities
0
0
1
8
8
10
13
13
18
20
Total Liabilities
328
N/A
0
N/A
665
N/A
673
+1%
662
-2%
633
-4%
548
-13%
442
-19%
418
-6%
418
+0%
Equity
Common Stock
550
0
550
550
550
550
550
550
550
550
Retained Earnings
28
0
58
8
18
84
170
202
212
216
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
522
N/A
0
N/A
492
N/A
558
+13%
568
+2%
634
+12%
720
+14%
753
+4%
762
+1%
766
+1%
Total Liabilities & Equity
850
N/A
0
N/A
1 157
N/A
1 231
+6%
1 230
0%
1 267
+3%
1 268
+0%
1 195
-6%
1 180
-1%
1 184
+0%
Shares Outstanding
Common Shares Outstanding
55
0
55
55
55
55
55
55
55
55

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
Discover More
ALPHA SPREAD
Join more than 146,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.