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Last SR29.20 SAR
Change Today +0.76 / 2.67%
Volume 1.9M
NAJRAN On Other Exchanges
Saudi Arabia
As of 9:30 AM 04/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for najran cement co (NAJRAN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Saudi Arabian Riyals
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME234.6202.2198.1243.2
Depreciation & Amortization78.274.380.3115.7
Amortization of Deferred Charges4.324.611.17.3
(Gain) Loss from Sale of Asset0.
Other Operating Activities11.4-3.1-1.4-7.2
Change in Accounts Receivable-37.147.628.1-52.1
Change in Inventories17.0-50.0-132.8-111.1
Change in Accounts Payable14.7-7.061.3-41.8
Change in Other Working Capital-12.76.6-14.629.2
CASH FROM OPERATIONS310.4295.3229.9183.5
Capital Expenditure-214.5-413.0-509.3-169.7
Sale of Property, Plant, and Equipment0.
Sale (Purchase) of Intangible Assets-8.0-0.6-0.2--
Investments in Marketable & Equity Securities---100.4100.4--
CASH FROM INVESTING-222.5-514.0-401.5-169.4
Short-Term Debt Issued45.0--99.948.3
Long-Term Debt Issued444.0219.976.5290.0
TOTAL DEBT ISSUED489.0219.9176.4338.3
Short Term Debt Repaid---60.0----
Long Term Debt Repaid-289.5-93.0-53.0-320.3
TOTAL DEBT REPAID-289.5-153.0-53.0-320.3
Issuance of Common Stock--835.9----
Common Dividends Paid-307.3-83.3-186.5-1.4
TOTAL DIVIDEND PAID-307.3-83.3-186.5-1.4
Other Financing Activities-1.4-373.2-1.4-2.1
CASH FROM FINANCING-109.2446.3-64.514.5
NET CHANGE IN CASH-21.3227.6-236.028.5

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NAJRAN:AB SR29.20 SAR +0.76

NAJRAN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Arabian Cement Co/Saudi Arabia SR81.80 SAR +0.99
Northern Cement Co 2.97 JOD 0.00
Qassim Cement Co/The SR93.75 SAR -0.80
Tabuk Cement Co SR24.34 SAR +0.04
Yamama Cement Co SR48.34 SAR +0.40
View Industry Companies

Industry Analysis


Industry Average

Valuation NAJRAN Industry Range
Price/Earnings 17.1x
Price/Sales 5.0x
Price/Book 2.3x
Price/Cash Flow 17.1x
TEV/Sales -- Not Meaningful

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