Last SR29.05 SAR
Change Today -0.25 / -0.85%
Volume 471.9K
As of 8:30 AM 01/29/15 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
2011
SAR
Dec 31
2012
Restated
SAR
Dec 31
2013
SAR
Dec 31
2014
Press
Release

SAR
4 Year
Trend
NET INCOME234.6202.2198.1243.2
Depreciation & Amortization78.274.380.3115.7
Amortization of Goodwill and Intangible Assets----0.0--
DEPRECIATION & AMORTIZATION, TOTAL78.274.380.3115.7
Amortization of Deferred Charges4.324.611.17.3
(Gain) Loss from Sale of Asset0.00.00.00.2
Other Operating Activities11.4-3.1-1.4-7.2
Change in Accounts Receivable-37.147.628.1-52.1
Change in Inventories17.0-50.0-125.3-111.1
Change in Accounts Payable14.7-7.061.3-41.8
Change in Other Working Capital-12.76.6-14.629.2
CASH FROM OPERATIONS310.4295.3237.5183.5
Capital Expenditure-214.5-413.0-509.3-169.7
Sale of Property, Plant, and Equipment0.10.10.00.3
Sale (Purchase) of Intangible Assets-8.0-0.6-0.2--
Investments in Marketable & Equity Securities---100.4100.4--
CASH FROM INVESTING-222.5-514.0-409.0-169.4
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 SR29.05 SAR -0.25

NAJRAN Competitors

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Company Last Change
Northern Cement Co 3.25 JOD -0.03
Qassim Cement Co/The SR92.25 SAR +0.15
Saudi Cement SR99.07 SAR -1.19
Yamama Cement Co SR50.50 SAR -0.41
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Industry Analysis

NAJRAN

Industry Average

Valuation NAJRAN Industry Range
Price/Earnings 20.2x
Price/Sales 6.5x
Price/Book 2.4x
Price/Cash Flow 20.2x
TEV/Sales 5.3x
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