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Eastern Province Cement Company SJSC
SAU:3080

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Eastern Province Cement Company SJSC Logo
Eastern Province Cement Company SJSC
SAU:3080
Watchlist
Price: 31.1 SAR 2.98% Market Closed
Market Cap: ﷼2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+223%
5Y
-3%
10Y
+2%
Investing Cash Flow
+
3Y
-97%
5Y
-654%
10Y
-94%
Financing Cash Flow
+
3Y
+80%
5Y
+72%
10Y
+81%

Cash Flow Statement
Eastern Province 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
277
284
288
300
309
349
369
418
462
494
542
556
563
584
561
486
451
394
356
395
364
358
359
323
357
348
344
355
376
398
400
409
409
388
359
339
309
357
361
349
374
302
313
324
333
334
289
264
227
194
184
160
107
78
68
62
70
95
104
133
181
220
221
228
246
223
255
254
227
204
186
164
170
197
205
227
226
239
247
249
276
270
276
271
Depreciation & Amortization
43
43
45
46
54
54
58
65
65
72
73
73
73
77
80
84
89
80
81
82
81
93
92
93
94
95
100
102
100
99
99
99
88
108
106
111
93
114
120
121
130
131
132
132
128
123
126
130
132
131
125
114
106
106
106
105
103
102
102
101
101
99
97
95
94
94
95
96
101
103
104
106
102
103
102
101
102
102
105
107
108
110
109
109
Other Non-Cash Items
5
(13)
(24)
(23)
(8)
(8)
6
4
6
8
7
7
10
2
4
3
(2)
9
9
10
21
18
15
21
12
11
15
14
17
21
24
20
14
(20)
(28)
(28)
12
(78)
(76)
(74)
(74)
17
20
17
8
(8)
(14)
(16)
(11)
(9)
(12)
1
3
5
6
(7)
(11)
(14)
(11)
(9)
(30)
(33)
(34)
(42)
(33)
(28)
(28)
(21)
(7)
(3)
(1)
7
6
10
21
21
37
38
33
45
47
51
51
38
Cash Taxes Paid
0
14
7
7
7
11
11
11
11
0
16
16
16
20
21
21
21
17
17
17
18
0
14
14
14
28
14
14
14
12
12
12
12
16
16
16
16
0
13
13
13
14
12
12
12
0
12
12
12
0
12
15
15
0
21
18
21
22
21
21
17
17
21
21
29
30
31
31
26
31
34
34
30
25
24
24
24
0
28
28
28
0
30
30
Change in Working Capital
(41)
(45)
(17)
(24)
(13)
(3)
(5)
(24)
(17)
(1)
(33)
(26)
(52)
(120)
(101)
(140)
(185)
(148)
(169)
(131)
(5)
11
38
36
(11)
(34)
(55)
(90)
(97)
(91)
(45)
(8)
(11)
(45)
(23)
(50)
(11)
17
(56)
(9)
(59)
(69)
(94)
(101)
(106)
(44)
(29)
(116)
(78)
(121)
(58)
(60)
(79)
(19)
(106)
(58)
(25)
(47)
45
85
111
107
22
108
41
10
(24)
(51)
(111)
(108)
(66)
(159)
(149)
(183)
(199)
(171)
(206)
(161)
(119)
(114)
(64)
(33)
(99)
(39)
Cash from Operating Activities
284
N/A
268
-5%
291
+9%
298
+2%
342
+15%
392
+15%
428
+9%
463
+8%
517
+12%
573
+11%
588
+3%
609
+4%
594
-3%
543
-9%
543
+0%
432
-20%
353
-18%
335
-5%
277
-17%
356
+29%
461
+29%
479
+4%
503
+5%
472
-6%
452
-4%
419
-7%
404
-4%
381
-6%
397
+4%
428
+8%
478
+12%
521
+9%
500
-4%
431
-14%
414
-4%
372
-10%
403
+8%
409
+2%
349
-15%
387
+11%
370
-4%
381
+3%
371
-3%
371
+0%
363
-2%
405
+11%
372
-8%
262
-30%
270
+3%
196
-27%
239
+22%
215
-10%
137
-36%
170
+24%
75
-56%
102
+36%
137
+34%
137
0%
239
+75%
310
+29%
362
+17%
392
+8%
305
-22%
389
+27%
348
-11%
298
-14%
298
0%
278
-7%
209
-25%
196
-6%
223
+14%
117
-47%
130
+11%
127
-2%
130
+2%
178
+37%
159
-11%
219
+38%
266
+22%
287
+8%
368
+28%
398
+8%
337
-15%
379
+12%
Investing Cash Flow
Capital Expenditures
(6)
(231)
(323)
(336)
(322)
(258)
(147)
(100)
(71)
0
(77)
(86)
(79)
0
(74)
(100)
(93)
0
(146)
(146)
(209)
(247)
(189)
(152)
(82)
(52)
(50)
(61)
(88)
(108)
(121)
(119)
(100)
(97)
(105)
(120)
(149)
(137)
(110)
(131)
(155)
(178)
(187)
(158)
(112)
(97)
(95)
(82)
(62)
(48)
(40)
(33)
(28)
(26)
(22)
(21)
(27)
(25)
(23)
(27)
(21)
(24)
(27)
(35)
(46)
(53)
(40)
(49)
(17)
(66)
(77)
(63)
(83)
(58)
(61)
(61)
(46)
(148)
(163)
(207)
(244)
(186)
(307)
(480)
Other Items
(105)
259
267
357
260
1
(399)
5
(402)
(130)
262
(145)
(130)
(160)
(198)
(193)
(78)
51
113
114
139
42
12
10
(9)
(11)
(9)
(12)
(13)
(11)
(32)
(40)
(45)
(42)
(32)
(23)
(33)
67
76
67
86
0
(103)
(96)
(156)
(156)
(64)
(61)
0
0
0
0
0
0
1
(0)
6
0
(1)
0
(44)
(43)
(34)
(31)
19
19
13
17
14
(283)
(173)
(187)
(177)
303
280
183
23
88
1
152
85
(63)
54
(13)
Cash from Investing Activities
(111)
N/A
28
N/A
(55)
N/A
20
N/A
(62)
N/A
(257)
-318%
(546)
-112%
(95)
+83%
(472)
-400%
(174)
+63%
185
N/A
(231)
N/A
(209)
+9%
(239)
-14%
(272)
-13%
(293)
-8%
(171)
+42%
(42)
+76%
(33)
+21%
(32)
+2%
(70)
-119%
(206)
-193%
(177)
+14%
(142)
+20%
(91)
+36%
(63)
+31%
(59)
+7%
(73)
-24%
(101)
-40%
(119)
-17%
(153)
-29%
(159)
-4%
(145)
+9%
(140)
+4%
(136)
+2%
(143)
-5%
(182)
-27%
(71)
+61%
(34)
+51%
(64)
-85%
(69)
-8%
(191)
-177%
(289)
-52%
(254)
+12%
(268)
-6%
(253)
+6%
(159)
+37%
(143)
+10%
(62)
+57%
(48)
+22%
(40)
+17%
(33)
+18%
(28)
+15%
(26)
+6%
(21)
+20%
(17)
+21%
(21)
-29%
(19)
+12%
(18)
+2%
(26)
-42%
(65)
-149%
(67)
-4%
(61)
+9%
(65)
-7%
(27)
+59%
(34)
-26%
(28)
+19%
(32)
-15%
(2)
+93%
(349)
-14 792%
(251)
+28%
(250)
+0%
(260)
-4%
245
N/A
219
-11%
123
-44%
(23)
N/A
(60)
-160%
(162)
-169%
(54)
+66%
(160)
-194%
(249)
-56%
(253)
-2%
(493)
-95%
Financing Cash Flow
Net Issuance of Debt
0
0
107
136
166
164
57
67
36
36
36
(17)
(17)
(30)
(30)
(30)
(30)
(35)
(35)
(40)
(40)
(38)
(38)
(40)
(40)
(48)
(48)
(75)
(75)
(50)
(50)
0
0
0
0
0
(41)
0
0
0
(41)
0
49
24
0
24
76
86
72
58
(58)
(58)
(72)
(58)
(23)
(29)
0
(0)
(21)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
153
Cash Paid for Dividends
(221)
(269)
(253)
(252)
(251)
(84)
(68)
(67)
(68)
(318)
(335)
(343)
(342)
(48)
(534)
(526)
(527)
(510)
(258)
(258)
(262)
(262)
(261)
(264)
(261)
(329)
(306)
(302)
(300)
(525)
(298)
(298)
(299)
(342)
(342)
(342)
(340)
(56)
(298)
(298)
(298)
(244)
(213)
(213)
(213)
(214)
(206)
(206)
(205)
(213)
(135)
(135)
(136)
(126)
(85)
(86)
(86)
(86)
(65)
(65)
(65)
(66)
(129)
(130)
(130)
(130)
(215)
(334)
(333)
(333)
(214)
(180)
(180)
(180)
(171)
(137)
(137)
(137)
(137)
(87)
(138)
(138)
(137)
(189)
Other
0
0
(12)
(12)
(12)
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
(130)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(221)
N/A
(269)
-22%
(158)
+41%
(128)
+19%
(96)
+25%
69
N/A
(11)
N/A
0
N/A
(32)
N/A
(282)
-790%
(299)
-6%
(360)
-20%
(359)
+0%
(78)
+78%
(564)
-625%
(556)
+1%
(557)
0%
(545)
+2%
(293)
+46%
(298)
-1%
(302)
-2%
(300)
+1%
(299)
+0%
(304)
-2%
(302)
+1%
(377)
-25%
(353)
+6%
(377)
-7%
(375)
+1%
(575)
-54%
(348)
+40%
(298)
+14%
(299)
-1%
(321)
-7%
(320)
+0%
(320)
0%
(381)
-19%
(97)
+75%
(339)
-250%
(339)
0%
(298)
+12%
(244)
+18%
(164)
+33%
(188)
-15%
(213)
-13%
(214)
-1%
(154)
+28%
(144)
+7%
(133)
+7%
(155)
-16%
(193)
-24%
(193)
N/A
(207)
-8%
(184)
+11%
(108)
+41%
(114)
-6%
(86)
+25%
(87)
-1%
(86)
+0%
(66)
+23%
(67)
-1%
(67)
-1%
(131)
-95%
(132)
0%
(132)
0%
(131)
+1%
(216)
-65%
(334)
-55%
(333)
+0%
(333)
+0%
(215)
+36%
(181)
+16%
(181)
0%
(311)
-72%
(303)
+3%
(269)
+11%
(140)
+48%
(140)
0%
(140)
0%
(89)
+36%
(140)
-57%
(140)
0%
(139)
+0%
(36)
+74%
Change in Cash
Net Change in Cash
(49)
N/A
28
N/A
78
+181%
190
+145%
184
-3%
203
+10%
(129)
N/A
369
N/A
13
-96%
117
+800%
474
+305%
19
-96%
26
+40%
226
+756%
(292)
N/A
(417)
-43%
(375)
+10%
(252)
+33%
(49)
+81%
27
N/A
88
+233%
(27)
N/A
27
N/A
26
-4%
60
+130%
(21)
N/A
(8)
+62%
(68)
-755%
(79)
-16%
(265)
-235%
(23)
+91%
64
N/A
55
-14%
(29)
N/A
(42)
-45%
(92)
-118%
(160)
-75%
242
N/A
(24)
N/A
(16)
+34%
3
N/A
(54)
N/A
(83)
-55%
(71)
+15%
(117)
-66%
(63)
+46%
58
N/A
(25)
N/A
75
N/A
(8)
N/A
6
N/A
(11)
N/A
(98)
-828%
(40)
+59%
(54)
-36%
(29)
+47%
30
N/A
31
+4%
135
+331%
218
+61%
231
+6%
258
+12%
113
-56%
192
+70%
189
-2%
133
-30%
54
-59%
(88)
N/A
(126)
-43%
(487)
-285%
(243)
+50%
(314)
-29%
(311)
+1%
61
N/A
46
-25%
31
-32%
(4)
N/A
19
N/A
(35)
N/A
144
N/A
68
-53%
9
-87%
(56)
N/A
(151)
-171%
Free Cash Flow
Free Cash Flow
277
N/A
37
-87%
(31)
N/A
(38)
-22%
20
N/A
134
+558%
281
+111%
363
+29%
446
+23%
573
+28%
511
-11%
523
+2%
515
-2%
543
+5%
469
-14%
332
-29%
260
-22%
335
+29%
131
-61%
210
+60%
252
+20%
232
-8%
315
+35%
320
+2%
370
+16%
367
-1%
354
-4%
320
-10%
309
-4%
320
+4%
357
+11%
402
+13%
399
-1%
334
-16%
310
-7%
251
-19%
254
+1%
272
+7%
239
-12%
257
+7%
215
-16%
203
-6%
183
-9%
213
+16%
251
+18%
307
+22%
277
-10%
180
-35%
208
+16%
147
-29%
199
+35%
182
-9%
109
-40%
144
+32%
53
-63%
81
+53%
110
+36%
112
+2%
216
+93%
282
+31%
341
+21%
369
+8%
278
-24%
354
+27%
302
-15%
245
-19%
257
+5%
229
-11%
193
-16%
130
-33%
145
+12%
55
-62%
47
-14%
69
+46%
69
+0%
117
+69%
112
-4%
70
-37%
104
+47%
80
-22%
123
+54%
212
+72%
30
-86%
(101)
N/A

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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