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Qassim Cement Company SJSC
SAU:3040

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Qassim Cement Company SJSC Logo
Qassim Cement Company SJSC
SAU:3040
Watchlist
Price: 57.7 SAR 1.41% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-2%
Assets
Growth Rates:
1 Year
-6%
3 Years
-15%
5 Years
-5%
7 Years
-11%
10 Years
-18%
225.5m
-7%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-26%
5 Years
-14%
7 Years
-12%
10 Years
+15%
1.6B
-1%
Equity
Growth Rates:
1 Year
-5%
3 Years
-13%
5 Years
-4%
7 Years
-11%
10 Years
-21%

Balance Sheet Decomposition
Qassim Cement Company SJSC

1.8B
Assets
225.5m
Liabilities
1.8B
Assets
225.5m
Liabilities
Current Assets 954.6m
Cash & Short-Term Investments 493.2m
Receivables 67.9m
Other Current Assets 393.5m
Non-Current Assets 850.2m
Long-Term Investments 151.2m
PP&E 695.8m
Intangibles 3.3m
Current Liabilities 166.8m
Accounts Payable 89.1m
Other Current Liabilities 77.7m
Non-Current Liabilities 58.7m
Other Non-Current Liabilities 58.7m

Balance Sheet
Qassim Cement Company SJSC

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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
26
40
72
52
90
62
67
107
52
40
Cash
25
40
72
52
90
62
67
107
52
40
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
750
702
690
596
698
771
783
650
453
Total Receivables
0
77
110
91
43
35
91
39
54
70
Accounts Receivables
0
74
110
91
43
35
91
39
54
70
Other Receivables
0
3
0
0
0
0
0
0
0
0
Inventory
0
222
234
268
341
339
296
272
357
382
Other Current Assets
40
62
6
6
7
10
37
6
10
9
Total Current Assets
40
1 150
1 124
1 108
1 077
1 146
1 261
1 208
1 122
955
PP&E Net
0
942
894
837
778
734
680
634
643
696
PP&E Gross
0
942
894
837
778
734
680
634
643
696
Accumulated Depreciation
1 346
1 360
1 428
1 497
1 561
1 634
1 703
1 776
1 840
1 892
Intangible Assets
0
0
0
0
0
0
0
0
0
3
Long-Term Investments
0
0
10
44
44
177
173
179
161
151
Other Long-Term Assets
23
21
0
0
0
0
0
0
0
0
Total Assets
0
N/A
2 113
N/A
2 027
-4%
1 989
-2%
1 899
-5%
2 057
+8%
2 115
+3%
2 020
-5%
1 926
-5%
1 805
-6%
Liabilities
Accounts Payable
0
40
44
43
44
47
58
66
67
50
Accrued Liabilities
44
44
58
59
39
40
39
40
43
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Current Liabilities
0
113
114
103
137
139
155
125
94
83
Total Current Liabilities
44
197
216
205
220
226
252
232
205
167
Long-Term Debt
0
0
0
0
0
0
2
1
1
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
33
40
39
42
47
52
54
56
59
Total Liabilities
0
N/A
230
N/A
256
+11%
245
-4%
261
+7%
273
+4%
306
+12%
288
-6%
262
-9%
226
-14%
Equity
Common Stock
0
900
900
900
900
900
900
900
900
900
Retained Earnings
0
984
872
844
736
885
913
836
769
681
Other Equity
0
0
0
0
2
1
4
4
4
2
Total Equity
0
N/A
1 884
N/A
1 771
-6%
1 744
-2%
1 637
-6%
1 784
+9%
1 809
+1%
1 732
-4%
1 665
-4%
1 579
-5%
Total Liabilities & Equity
0
N/A
2 113
N/A
2 027
-4%
1 989
-2%
1 899
-5%
2 057
+8%
2 115
+3%
2 020
-5%
1 926
-5%
1 805
-6%
Shares Outstanding
Common Shares Outstanding
0
90
90
90
90
90
90
90
90
90

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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