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Saudi Cement Company SJSC
SAU:3030

Watchlist Manager
Saudi Cement Company SJSC
SAU:3030
Watchlist
Price: 41.15 SAR 1.6% Market Closed
Market Cap: ﷼6.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
-33%
10Y
-57%
Investing Cash Flow
+
3Y
-75%
5Y
-91%
10Y
-67%
Financing Cash Flow
+
3Y
-10%
5Y
+25%
10Y
+54%

Cash Flow Statement
Saudi Cement Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 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
455
481
507
517
500
533
579
613
653
669
684
688
706
710
692
677
637
616
612
589
598
623
646
664
676
712
735
792
853
970
1 049
1 063
1 143
1 158
1 175
1 195
1 171
1 115
1 096
1 099
1 111
1 127
1 090
1 064
963
923
920
916
924
824
665
547
465
442
405
393
405
395
430
438
468
486
471
499
0
446
446
410
0
297
314
318
0
0
0
0
381
495
582
682
422
417
436
394
Depreciation & Amortization
132
132
132
132
133
133
133
133
132
144
131
127
121
102
109
107
107
129
155
184
214
218
218
216
213
204
204
190
186
193
189
201
201
201
201
200
200
199
200
202
205
209
214
218
219
221
222
224
226
223
219
214
208
206
205
203
201
203
206
210
214
217
221
223
225
225
225
226
227
227
229
231
231
230
226
222
220
218
219
218
218
218
217
218
Other Non-Cash Items
(6)
(2)
(2)
(2)
(8)
(12)
(20)
(20)
(19)
(13)
(9)
(7)
(1)
(5)
(6)
(6)
(13)
(3)
(7)
(2)
12
8
23
19
18
19
23
28
29
24
13
12
12
22
23
27
37
44
48
31
34
23
20
29
74
72
68
72
10
8
12
9
3
4
9
14
22
27
32
31
29
29
23
18
12
14
21
19
46
15
16
25
22
24
28
40
64
74
73
69
66
64
51
43
Cash Taxes Paid
6
9
23
23
23
22
7
7
13
0
15
15
20
0
20
20
9
0
22
22
22
0
10
10
10
0
24
24
24
0
22
22
35
73
51
51
38
0
38
38
38
66
28
28
28
0
19
19
19
0
16
16
16
25
21
21
21
22
10
10
10
(0)
23
23
24
0
20
20
21
0
19
19
17
0
17
17
17
0
19
19
19
0
21
21
Cash Interest Paid
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
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
29
0
0
0
27
28
0
0
Change in Working Capital
11
(21)
(38)
(52)
(89)
(95)
(81)
(40)
(22)
20
(96)
(86)
(144)
(4)
13
(60)
(70)
(358)
(313)
(469)
(400)
(288)
(241)
(28)
(15)
4
58
9
50
65
72
138
77
88
(21)
(161)
(333)
(416)
(416)
(275)
(80)
(98)
(44)
(97)
(72)
(30)
(3)
(50)
(78)
(12)
(112)
(88)
(73)
(189)
(148)
(112)
(180)
(111)
(88)
(28)
10
57
25
42
99
146
148
133
40
(3)
(64)
(94)
(10)
(116)
14
(58)
(133)
(78)
(171)
(145)
(127)
(126)
(115)
(128)
Cash from Operating Activities
591
N/A
590
0%
599
+2%
595
-1%
536
-10%
558
+4%
611
+9%
686
+12%
745
+9%
820
+10%
710
-13%
722
+2%
681
-6%
804
+18%
808
+1%
719
-11%
662
-8%
384
-42%
447
+16%
302
-32%
423
+40%
561
+33%
647
+15%
871
+35%
892
+2%
938
+5%
1 021
+9%
1 018
0%
1 118
+10%
1 252
+12%
1 323
+6%
1 413
+7%
1 432
+1%
1 468
+3%
1 377
-6%
1 262
-8%
1 075
-15%
942
-12%
928
-1%
1 056
+14%
1 271
+20%
1 260
-1%
1 279
+2%
1 213
-5%
1 184
-2%
1 186
+0%
1 208
+2%
1 162
-4%
1 083
-7%
1 044
-4%
783
-25%
681
-13%
603
-12%
463
-23%
471
+2%
498
+6%
448
-10%
514
+15%
579
+13%
652
+12%
721
+11%
788
+9%
740
-6%
781
+6%
811
+4%
831
+2%
840
+1%
788
-6%
643
-18%
536
-17%
494
-8%
479
-3%
642
+34%
593
-8%
712
+20%
636
-11%
532
-16%
584
+10%
494
-15%
547
+11%
579
+6%
572
-1%
589
+3%
527
-10%
Investing Cash Flow
Capital Expenditures
(11)
(16)
(19)
(25)
(357)
(356)
(356)
(437)
(207)
(279)
(770)
(1 238)
(1 457)
(1 851)
(1 576)
(1 207)
(950)
(553)
(444)
(263)
(230)
(178)
(84)
(86)
(66)
(46)
(104)
(98)
(93)
(114)
(44)
(58)
(59)
(43)
(41)
(62)
(57)
(56)
(65)
(65)
(80)
(92)
(106)
(81)
(127)
(150)
(148)
(156)
(110)
(82)
(69)
(51)
(53)
(47)
(60)
(84)
(74)
(85)
(83)
(124)
(137)
(133)
(132)
(81)
(88)
(88)
(84)
(74)
(65)
(64)
(74)
(77)
(75)
(77)
(60)
(63)
(80)
(84)
(108)
(112)
(86)
(108)
(99)
(134)
Other Items
17
21
32
31
40
50
40
49
(577)
(296)
41
35
650
356
26
26
25
22
28
26
26
26
19
15
15
4
(6)
(11)
(11)
11
18
22
0
(12)
(18)
(18)
4
4
5
7
2
0
5
1
6
6
28
30
28
30
3
1
2
0
2
3
3
(0)
2
1
1
(18)
12
12
13
35
1
(27)
1
(27)
(27)
1
0
12
12
12
12
8
7
7
8
0
1
1
Cash from Investing Activities
6
N/A
5
-26%
13
+172%
6
-53%
(318)
N/A
(306)
+4%
(316)
-3%
(388)
-23%
(783)
-102%
(575)
+27%
(729)
-27%
(1 203)
-65%
(807)
+33%
(1 495)
-85%
(1 550)
-4%
(1 181)
+24%
(925)
+22%
(530)
+43%
(416)
+22%
(237)
+43%
(204)
+14%
(152)
+25%
(65)
+57%
(71)
-10%
(51)
+28%
(42)
+19%
(110)
-166%
(109)
+1%
(104)
+5%
(103)
+1%
(25)
+75%
(36)
-43%
(59)
-62%
(55)
+7%
(59)
-9%
(80)
-35%
(53)
+34%
(53)
+1%
(60)
-13%
(58)
+2%
(78)
-34%
(90)
-15%
(100)
-12%
(80)
+20%
(121)
-51%
(144)
-19%
(120)
+17%
(126)
-5%
(82)
+35%
(52)
+36%
(66)
-26%
(50)
+24%
(52)
-3%
(47)
+10%
(57)
-23%
(82)
-42%
(71)
+13%
(85)
-20%
(81)
+5%
(123)
-52%
(135)
-10%
(151)
-12%
(120)
+20%
(70)
+42%
(75)
-8%
(53)
+30%
(83)
-56%
(101)
-21%
(64)
+36%
(91)
-42%
(101)
-10%
(76)
+24%
(75)
+2%
(65)
+13%
(48)
+26%
(51)
-5%
(68)
-35%
(76)
-12%
(101)
-32%
(104)
-3%
(78)
+25%
(108)
-38%
(99)
+8%
(133)
-35%
Financing Cash Flow
Net Issuance of Debt
(34)
0
0
0
0
0
0
0
0
0
0
380
695
941
1 173
838
513
654
377
413
301
(216)
(182)
(493)
(582)
(85)
(65)
(27)
43
(139)
(408)
(150)
(150)
(335)
(116)
(61)
(61)
165
209
40
74
(241)
(210)
(191)
(115)
(95)
(70)
(215)
(320)
(300)
40
95
150
250
(150)
120
70
119
272
(6)
(31)
(178)
(82)
(106)
(203)
(159)
(158)
(157)
(58)
(58)
41
91
(33)
(58)
(107)
(158)
69
(56)
(57)
(8)
(152)
(133)
(213)
(101)
Cash Paid for Dividends
(346)
(141)
(346)
(526)
(530)
(482)
(344)
(173)
(174)
(108)
(360)
(377)
(369)
(368)
(497)
(483)
(489)
(492)
(375)
(369)
(362)
(358)
(351)
(356)
(353)
(353)
(610)
(911)
(914)
(1 601)
(997)
(1 226)
(1 226)
(1 073)
(1 072)
(1 072)
(1 072)
(1 073)
(1 074)
0
(1 080)
(1 465)
(1 465)
(1 918)
(842)
(917)
(1 337)
(884)
(880)
(421)
(765)
(765)
(765)
0
(268)
0
(497)
0
0
(497)
(497)
0
(765)
(536)
(536)
0
(528)
(536)
(536)
0
(535)
(531)
(524)
(526)
(493)
(496)
(509)
(509)
(361)
(360)
(343)
(345)
(230)
(379)
Other
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1 073)
0
(2)
(10)
1 061
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
0
(28)
0
0
0
0
0
0
0
0
4
6
9
0
6
3
6
Cash from Financing Activities
(382)
N/A
(178)
+54%
(374)
-111%
(529)
-41%
(532)
-1%
(484)
+9%
(346)
+29%
(175)
+49%
(177)
-1%
(110)
+38%
(362)
-230%
0
N/A
323
+107 700%
571
+77%
674
+18%
352
-48%
22
-94%
160
+630%
(0)
N/A
42
N/A
(63)
N/A
(576)
-815%
(535)
+7%
(851)
-59%
(937)
-10%
(440)
+53%
(678)
-54%
(940)
-39%
(873)
+7%
(1 742)
-100%
(1 407)
+19%
(1 378)
+2%
(1 378)
0%
(1 411)
-2%
(1 190)
+16%
(1 135)
+5%
(1 135)
N/A
(910)
+20%
(867)
+5%
(1 034)
-19%
(1 008)
+2%
(1 170)
-16%
(1 147)
+2%
(1 047)
+9%
(979)
+7%
(1 032)
-5%
(1 419)
-37%
(1 111)
+22%
(1 200)
-8%
(721)
+40%
(725)
-1%
(670)
+8%
(615)
+8%
(515)
+16%
(418)
+19%
(377)
+10%
(427)
-13%
(378)
+12%
(226)
+40%
(504)
-123%
(528)
-5%
(675)
-28%
(847)
-25%
(642)
+24%
(739)
-15%
(694)
+6%
(714)
-3%
(693)
+3%
(622)
+10%
(594)
+5%
(466)
+22%
(440)
+6%
(557)
-27%
(584)
-5%
(600)
-3%
(654)
-9%
(440)
+33%
(562)
-28%
(411)
+27%
(359)
+13%
(495)
-38%
(482)
+3%
(450)
+7%
(484)
-8%
Change in Cash
Net Change in Cash
216
N/A
417
+93%
238
-43%
72
-70%
(314)
N/A
(232)
+26%
(52)
+78%
123
N/A
(215)
N/A
135
N/A
(381)
N/A
(481)
-26%
197
N/A
(120)
N/A
(68)
+43%
(109)
-60%
(241)
-120%
14
N/A
31
+121%
107
+244%
156
+45%
(168)
N/A
48
N/A
(51)
N/A
(96)
-89%
456
N/A
233
-49%
(31)
N/A
141
N/A
(593)
N/A
(110)
+81%
(1)
+99%
(5)
-400%
3
N/A
128
+4 019%
47
-63%
(113)
N/A
(21)
+82%
2
N/A
(36)
N/A
185
N/A
1
-100%
32
+4 443%
86
+170%
85
-1%
10
-88%
(331)
N/A
(75)
+77%
(199)
-165%
271
N/A
(8)
N/A
(39)
-363%
(64)
-64%
(99)
-54%
(5)
+95%
39
N/A
(50)
N/A
52
N/A
273
+429%
25
-91%
58
+134%
(38)
N/A
(227)
-495%
70
N/A
(3)
N/A
83
N/A
43
-49%
(6)
N/A
(43)
-663%
(149)
-246%
(73)
+51%
(38)
+48%
10
N/A
(56)
N/A
64
N/A
(69)
N/A
23
N/A
(53)
N/A
(18)
+67%
84
N/A
6
-93%
(17)
N/A
40
N/A
(91)
N/A
Free Cash Flow
Free Cash Flow
581
N/A
574
-1%
580
+1%
570
-2%
179
-69%
203
+13%
255
+26%
249
-2%
538
+116%
541
+1%
(60)
N/A
(516)
-764%
(776)
-50%
(1 047)
-35%
(767)
+27%
(488)
+36%
(288)
+41%
(168)
+42%
4
N/A
39
+934%
193
+390%
383
+99%
564
+47%
785
+39%
826
+5%
892
+8%
916
+3%
920
+0%
1 025
+11%
1 138
+11%
1 279
+12%
1 355
+6%
1 373
+1%
1 425
+4%
1 336
-6%
1 200
-10%
1 018
-15%
886
-13%
864
-2%
991
+15%
1 191
+20%
1 168
-2%
1 174
+0%
1 132
-4%
1 057
-7%
1 036
-2%
1 060
+2%
1 006
-5%
972
-3%
962
-1%
714
-26%
631
-12%
549
-13%
416
-24%
411
-1%
413
+1%
374
-9%
430
+15%
497
+16%
527
+6%
585
+11%
655
+12%
608
-7%
700
+15%
723
+3%
743
+3%
756
+2%
714
-6%
578
-19%
472
-18%
420
-11%
401
-5%
567
+41%
516
-9%
652
+26%
573
-12%
452
-21%
501
+11%
386
-23%
436
+13%
493
+13%
464
-6%
489
+5%
393
-20%

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.
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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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