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Last SR29.05 SAR
Change Today +0.02 / 0.07%
Volume 695.0K
NAJRAN On Other Exchanges
Symbol
Exchange
Saudi Arabia
As of 9:30 AM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for najran cement co (NAJRAN)

Although debt as a percent of total capital decreased at Najran Cement Company over the last fiscal year to 30.43%, it is still in-line with the Construction Materials industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 25.65 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Najran Cement Company is the among the most efficient in its industry at managing inventories. The company only has 289.59 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Saudi Arabian Riyals
As of:Dec 31
2011
SAR
Dec 31
2012
Restated
SAR
Dec 31
2013
Restated
SAR
Dec 31
2014
SAR
4 Year
Trend
Assets    
Cash and Equivalents11.6239.23.231.7
Short-Term Investments--100.4----
TOTAL CASH AND SHORT TERM INVESTMENTS11.6339.63.231.7
Accounts Receivable107.760.332.184.2
Other Receivables8.08.323.217.0
TOTAL RECEIVABLES115.668.555.3101.2
Inventory141.7191.7285.4396.4
Prepaid Expenses--13.22.52.0
Other Current Assets29.324.527.316.4
TOTAL CURRENT ASSETS298.2637.5373.6547.8
Gross Property Plant and Equipment1,930.82,426.72,914.83,021.5
Accumulated Depreciation-267.0-341.0-421.2-536.5
NET PROPERTY PLANT AND EQUIPMENT1,663.72,085.72,493.72,485.0
Deferred Charges, Long Term36.325.714.16.9
Other Intangibles1.1------
Other Long-Term Assets----31.641.6
TOTAL ASSETS1,999.32,749.02,913.03,081.2
    
LIABILITIES & EQUITY    
Accounts Payable34.827.887.545.9
Accrued Expenses10.016.819.627.5
Short-Term Borrowings60.0--51.7100.0
Current Portion of Long-Term Debt/Capital Lease80.0115.0231.0170.0
Current Income Taxes Payable12.214.824.420.6
Other Current Liabilities, Total21.693.362.24.9
Unearned Revenue, Current--10.16.98.1
TOTAL CURRENT LIABILITIES218.5277.7483.2377.0
Long-Term Debt553.5645.4601.1631.8
Pension & Other Post-Retirement Benefits4.25.98.210.7
TOTAL LIABILITIES776.2929.01,092.51,019.5
Common Stock1,219.01,700.01,700.01,700.0
Retained Earnings4.1120.0120.5361.7
TOTAL COMMON EQUITY1,223.11,820.01,820.52,061.7
TOTAL EQUITY1,223.11,820.01,820.52,061.7
TOTAL LIABILITIES AND EQUITY1,999.32,749.02,913.03,081.2
 

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NAJRAN:AB SR29.05 SAR +0.02

NAJRAN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Arabian Cement Co/Saudi Arabia SR81.49 SAR +0.25
Northern Cement Co 2.97 JOD 0.00
Qassim Cement Co/The SR94.50 SAR +0.50
Tabuk Cement Co SR25.50 SAR -0.09
Yamama Cement Co SR49.32 SAR -0.08
View Industry Companies
 

Industry Analysis

NAJRAN

Industry Average

Valuation NAJRAN Industry Range
Price/Earnings 17.5x
Price/Sales 5.1x
Price/Book 2.4x
Price/Cash Flow 17.5x
TEV/Sales 4.3x
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