Saudi Cement Co.

Trading Name: SAUDI CEMENT

Trading Number: 3030

Commercial Sector: Materials

Last Price: 55.70

Close price

55.70 SAR

Market Value

8506.800 (Million)

Paid Capital

1530 Million SAR

Multiplier of the book value

3.570

Earnings per share

2.540

Profitability Bis

21.890

Next distribution date

-

Last distribution date

2021-06-16

Yearly distribution percent

5.61%

Issued shares

153.000 (Million)

Minimum limit of the last 52 weeks

HIGHEST

67.20

LOWEST

53.40

front_end.stock_performance

START OF YEAR

60.50

YEAR AGO

56.80

3 YEARS AGO

40.00

All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Current assets
529,115 525,630 447,449 394,668
Inventory
632,045 753,723 810,439 741,454
Investments
32,731 57,130 56,909 59,838
fixed assets
2,434,391 2,541,955 2,612,392 2,739,808
Other assets
49,549 30,842 0 0
Total assets
3,677,831 3,909,280 3,927,189 3,935,768
Current liabilities
886,444 1,067,235 1,065,431 978,982
Non-current liabilities
114,451 112,395 74,615 78,919
Other liabilities
0 0 0 0
Shareholders equity
2,676,936 2,729,650 2,787,143 2,877,867
Minority rights
0 0 0 0
Total liabilities and shareholders equity
3,677,831 3,909,280 3,927,189 3,935,768
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019
Current assets
564,615 583,106 784,255 0
Inventory
536,440 533,131 564,204 0
Investments
35,474 33,952 32,906 0
fixed assets
2,317,457 2,361,213 2,396,900 0
Other assets
41,647 44,446 46,711 0
Total assets
3,495,633 3,555,848 3,824,976 0
Current liabilities
999,412 1,119,096 912,466 0
Non-current liabilities
119,257 118,512 117,473 0
Other liabilities
0 0 0 0
Shareholders equity
2,376,964 2,318,240 2,795,037 0
Minority rights
0 0 0 0
Total liabilities and shareholders equity
3,495,633 3,555,848 3,824,976 0
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
the sales
1,569,633 1,441,632 1,119,564 1,184,531
Sales costs
903,255 791,839 581,572 615,733
Gross income
666,378 649,793 537,992 568,798
Other revenue
11,581 2,416 8,540 4,389
Total revenue
677,959 652,209 546,532 573,187
Administrative and marketing expenses
187,309 158,808 121,189 95,279
Consumptions
0 0 0 0
Other expenses
10,691 25,513 20,663 12,913
Total expenses
198,000 184,321 141,852 108,192
Net income before zakat
479,959 467,888 404,680 464,995
Zakat
24,000 16,491 4,170 11,546
Net income
455,959 451,397 400,510 453,449
Balance of retained earnings at the beginning of the period
740,650 798,143 888,867 894,577
Transferred to reserves
0 0 0 305,841
Proposed cash dividends distributed
535,500 0 0 0
All numbers are in a thousand SAR
Company Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019
the sales
304,925 348,124 429,069 0
Sales costs
195,874 209,421 255,436 0
Gross income
109,051 138,703 173,633 0
Other revenue
4,423 2,538 1,148 0
Total revenue
113,474 141,241 174,781 0
Administrative and marketing expenses
46,300 46,743 48,954 0
Consumptions
0 0 0 0
Other expenses
2,450 2,370 404 0
Total expenses
48,750 49,113 49,358 0
Net income before zakat
64,724 92,128 125,423 0
Zakat
6,000 6,000 6,000 0
Net income
58,724 86,128 119,423 0
Balance of retained earnings at the beginning of the period
0 0 0 0
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Company 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Net Income
475,558 467,888 404,680 464,995
Consumptions
224,867 213,683 200,959 208,281
Accounts receivable
-23,238 -23,995 -103,101 24,704
Inventory
127,384 56,716 -68,985 -18,310