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Al Jouf Cement Company SJSC
SAU:3091

Watchlist Manager
Al Jouf Cement Company SJSC
SAU:3091
Watchlist
Price: 10.7 SAR 2.1% Market Closed
Market Cap: ﷼771.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+124%
5Y
+41%
10Y
-18%
Investing Cash Flow
+
3Y
-
5Y
+86%
10Y
+92%
Financing Cash Flow
+
3Y
-113%
5Y
-
10Y
-

Cash Flow Statement
Al Jouf Cement Company SJSC

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Cash Flow Statement
Currency: SAR
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
(7)
(13)
(16)
(18)
(31)
(32)
(30)
(18)
15
49
76
84
83
87
88
96
107
99
88
75
54
45
46
45
61
72
82
93
79
79
74
72
74
65
53
44
43
30
6
(19)
(40)
(42)
(29)
(8)
6
20
28
36
(96)
(89)
(89)
(94)
(93)
(111)
(118)
(120)
31
50
70
97
27
18
7
(11)
(22)
(53)
(84)
(118)
Depreciation & Amortization
0
0
0
0
0
4
7
11
23
32
42
51
51
52
52
52
53
54
54
54
55
55
56
56
56
56
57
59
60
61
60
60
60
60
61
60
61
61
60
60
39
35
30
14
26
24
20
28
30
31
30
32
31
31
33
36
33
35
37
41
46
46
47
44
46
42
37
32
Other Non-Cash Items
0
0
0
0
0
0
1
0
0
2
4
6
11
13
13
14
17
17
15
17
5
6
9
10
15
15
14
15
23
24
22
18
10
9
10
11
11
8
5
2
5
5
5
5
5
6
9
13
144
148
154
158
30
29
27
32
39
43
51
44
24
25
24
20
14
14
21
33
Cash Taxes Paid
17
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
7
10
10
10
4
0
2
2
0
4
2
2
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
6
9
5
0
4
4
5
5
5
2
1
2
1
1
1
0
0
0
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
28
34
38
44
20
19
20
16
25
31
35
34
34
27
37
0
44
78
65
78
Change in Working Capital
9
(2)
51
47
98
(75)
(99)
(104)
(195)
(51)
(19)
(30)
(5)
4
(36)
(42)
(8)
(7)
26
40
(40)
(70)
(112)
(136)
(97)
(67)
(80)
(83)
(90)
(80)
(52)
(19)
(53)
(52)
(30)
(30)
12
8
9
23
81
87
91
94
(4)
(29)
(36)
(28)
(64)
(61)
(78)
(107)
85
85
99
82
(62)
(98)
(119)
(145)
(28)
(20)
(25)
(82)
(112)
(50)
(8)
122
Cash from Operating Activities
2
N/A
(14)
N/A
35
N/A
29
-16%
67
+128%
(103)
N/A
(121)
-17%
(111)
+8%
(157)
-41%
31
N/A
102
+229%
112
+9%
140
+25%
156
+12%
117
-25%
120
+2%
170
+42%
162
-4%
183
+13%
185
+1%
75
-60%
37
-51%
(1)
N/A
(26)
-2 681%
36
N/A
76
+113%
74
-2%
84
+13%
71
-15%
83
+16%
104
+26%
132
+26%
92
-30%
82
-11%
95
+16%
85
-11%
127
+50%
107
-15%
79
-26%
66
-16%
86
+30%
85
-1%
97
+15%
104
+7%
33
-68%
21
-36%
22
+3%
49
+122%
15
-69%
29
+95%
17
-42%
(11)
N/A
53
N/A
33
-37%
41
+23%
31
-25%
40
+30%
31
-24%
39
+27%
37
-5%
70
+89%
69
-1%
53
-23%
(29)
N/A
(74)
-156%
(47)
+36%
(34)
+28%
69
N/A
Investing Cash Flow
Capital Expenditures
(488)
(502)
(401)
(322)
(206)
(139)
(114)
(100)
(63)
(55)
(43)
(32)
(361)
(361)
(373)
(378)
(440)
(472)
(540)
(612)
(253)
(260)
(203)
(142)
(126)
(108)
(79)
(69)
(65)
(59)
(51)
(56)
(9)
(6)
(27)
(24)
(49)
(44)
(40)
(30)
(35)
(40)
(43)
(54)
(42)
(33)
(37)
(39)
(1)
3
16
25
(4)
(4)
(5)
1
(4)
(5)
(6)
(5)
(41)
(39)
(37)
(37)
(5)
(5)
(6)
(6)
Other Items
(20)
0
(10)
0
0
(12)
(10)
(41)
(240)
(228)
(230)
(308)
(14)
(14)
(90)
(1)
70
70
143
159
(8)
(60)
(59)
(59)
(62)
(10)
(14)
(14)
(29)
0
(24)
(21)
56
56
56
56
14
15
17
15
(5)
(5)
(6)
(5)
(5)
(5)
0
(5)
(3)
0
0
(3)
0
0
0
0
1
2
9
9
8
7
1
0
0
0
0
0
Cash from Investing Activities
(508)
N/A
(512)
-1%
(411)
+20%
(322)
+22%
(206)
+36%
(151)
+26%
(124)
+18%
(141)
-14%
(303)
-116%
(283)
+6%
(274)
+3%
(341)
-25%
(375)
-10%
(375)
0%
(464)
-24%
(379)
+18%
(370)
+2%
(402)
-9%
(397)
+1%
(453)
-14%
(262)
+42%
(320)
-22%
(262)
+18%
(201)
+23%
(188)
+6%
(118)
+37%
(92)
+22%
(83)
+10%
(94)
-13%
(88)
+6%
(75)
+15%
(77)
-2%
47
N/A
50
+5%
29
-42%
32
+11%
(35)
N/A
(29)
+16%
(23)
+20%
(15)
+36%
(40)
-166%
(44)
-12%
(49)
-9%
(58)
-20%
(47)
+19%
(38)
+21%
(42)
-12%
(44)
-4%
(4)
+91%
(1)
+87%
13
N/A
22
+68%
(4)
N/A
(4)
-5%
(5)
-20%
1
N/A
(3)
N/A
(3)
-30%
3
N/A
4
+45%
(32)
N/A
(31)
+4%
(36)
-16%
(36)
+1%
(5)
+85%
(5)
-1%
(6)
-19%
(6)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
279
279
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
220
389
380
380
160
(9)
(15)
40
25
73
84
147
205
215
416
295
259
205
23
54
49
42
13
10
(1)
(0)
(28)
(72)
(112)
(131)
(141)
(131)
(126)
(114)
(69)
(59)
(27)
(23)
(17)
17
35
41
38
(19)
(30)
(51)
(50)
(42)
(46)
(30)
(33)
(34)
(34)
(33)
(29)
(8)
(2)
18
86
124
108
81
7
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
(64)
(64)
(64)
(64)
(64)
(65)
0
(1)
(1)
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
Other
0
0
0
0
0
0
0
0
(28)
0
0
0
(6)
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
(38)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
(21)
(22)
(34)
(37)
(37)
0
(44)
(78)
(65)
(78)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
220
N/A
389
+77%
659
+69%
631
-4%
411
-35%
242
-41%
(43)
N/A
33
N/A
18
-45%
3
-84%
14
+378%
83
+490%
141
+71%
151
+7%
352
+133%
230
-35%
194
-15%
204
+5%
22
-89%
54
+146%
49
-8%
42
-14%
13
-69%
10
-23%
(1)
N/A
(0)
+69%
(28)
-8 605%
(72)
-160%
(112)
-55%
(131)
-17%
(141)
-8%
(131)
+7%
(126)
+4%
(114)
+10%
(69)
+39%
(96)
-40%
(65)
+33%
(61)
+6%
(54)
+11%
17
N/A
35
+98%
41
+18%
38
-6%
(19)
N/A
(30)
-57%
(51)
-69%
(50)
+2%
(42)
+16%
(46)
-9%
(40)
+11%
(33)
+18%
(34)
-2%
(34)
+0%
(44)
-29%
(51)
-17%
(43)
+16%
(39)
+8%
(19)
+51%
73
N/A
80
+9%
53
-33%
39
-27%
(71)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(505)
N/A
(526)
-4%
(376)
+28%
(293)
+22%
(139)
+53%
(35)
+75%
144
N/A
407
+182%
171
-58%
159
-7%
70
-56%
(272)
N/A
(202)
+26%
(201)
+0%
(343)
-71%
(246)
+28%
(118)
+52%
(98)
+17%
(64)
+35%
84
N/A
43
-48%
(88)
N/A
(59)
+33%
(205)
-246%
(99)
+52%
7
N/A
24
+262%
14
-42%
(13)
N/A
(6)
+51%
29
N/A
27
-6%
67
+147%
20
-70%
(7)
N/A
(24)
-244%
(39)
-62%
(47)
-23%
(58)
-22%
(17)
+70%
(50)
-187%
(24)
+52%
(12)
+49%
(8)
+33%
4
N/A
18
+398%
21
+13%
43
+108%
(8)
N/A
(2)
+81%
(21)
-1 280%
(39)
-87%
7
N/A
(16)
N/A
(4)
+74%
(2)
+60%
4
N/A
(7)
N/A
(2)
+64%
(11)
-349%
(5)
+49%
(1)
+76%
(2)
-41%
8
N/A
0
-95%
1
+64%
(1)
N/A
(8)
-657%
Free Cash Flow
Free Cash Flow
(485)
N/A
(516)
-6%
(366)
+29%
(293)
+20%
(139)
+53%
(243)
-75%
(235)
+3%
(211)
+10%
(220)
-4%
(24)
+89%
59
N/A
79
+35%
(221)
N/A
(205)
+7%
(256)
-25%
(258)
-1%
(270)
-5%
(310)
-15%
(357)
-15%
(427)
-20%
(178)
+58%
(223)
-25%
(204)
+8%
(168)
+18%
(91)
+46%
(32)
+64%
(4)
+86%
15
N/A
7
-56%
24
+267%
54
+122%
76
+42%
83
+10%
76
-8%
68
-11%
60
-11%
78
+29%
64
-18%
39
-38%
36
-8%
51
+42%
45
-12%
55
+21%
51
-7%
(9)
N/A
(11)
-30%
(15)
-30%
10
N/A
14
+38%
32
+126%
33
+3%
14
-59%
49
+260%
29
-40%
36
+23%
32
-13%
37
+17%
25
-32%
32
+29%
32
-2%
29
-9%
31
+6%
17
-45%
(65)
N/A
(79)
-21%
(53)
+33%
(40)
+24%
63
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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