Qassim Cement Co.

Trading Name: QACCO

Trading Number: 3040

Commercial Sector: Materials

Last Price: 77.00

Close price

77.00 SAR

Market Value

6,930 (Million)

Paid Capital

900 Million SAR

Multiplier of the book value

4.090

Earnings per share

1.647

PE

46.74

Next distribution date

2022-10-12

Last distribution date

2021-09-07

Yearly distribution percent

4.29%

Issued shares

90 (Million)

52 Weeks change

HIGHEST

92.60

LOWEST

71.00

Performance

START OF YEAR

76.10

YEAR AGO

82.00

3 YEARS AGO

51.80

All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current assets
940,332 965,720 806,580 736,205
Inventory
267,198 295,676 339,155 340,531
Investments
0 0 0 0
fixed assets
733,886 680,490 734,393 778,268
Other assets
78,547 173,382 176,544 43,683
Total assets
2,019,963 2,115,268 2,056,672 1,898,687
Current liabilities
228,861 252,107 225,961 219,709
Non-current liabilities
0 0 0 0
Other liabilities
55,529 54,073 46,563 41,542
Shareholders equity
1,735,573 1,809,088 1,784,148 1,637,436
Minority rights
0 0 0 0
Total liabilities and shareholders equity
2,019,963 2,115,268 2,056,672 1,898,687
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
Current assets
800,820 849,199 872,908 878,181
Inventory
295,823 256,345 287,016 285,232
Investments
0 0 0 0
fixed assets
750,207 753,907 736,973 745,083
Other assets
86,273 82,879 177,403 177,403
Total assets
1,933,123 1,942,330 2,074,300 2,085,899
Current liabilities
186,215 179,022 244,275 227,047
Non-current liabilities
0 0 0 0
Other liabilities
56,292 56,650 56,502 55,714
Shareholders equity
1,690,616 1,706,658 1,773,523 1,803,138
Minority rights
0 0 0 0
Total liabilities and shareholders equity
1,933,123 1,942,330 2,074,300 2,085,899
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
the sales
722,798 898,422 791,793 425,730
Sales costs
433,457 425,191 365,351 285,378
Gross income
289,341 473,231 426,442 140,352
Other revenue
65,583 27,248 5,346 23,164
Total revenue
354,924 500,479 431,788 163,516
Administrative and marketing expenses
29,546 50,953 46,454 28,468
Consumptions
0 0 0 0
Other expenses
0 0 0 0
Total expenses
29,546 50,953 46,454 28,468
Net income before zakat
325,378 449,526 385,334 135,048
Zakat
30,112 29,691 24,600 14,250
Net income
295,266 419,835 360,734 120,798
Balance of retained earnings at the beginning of the period
643,170 614,835 465,600 577,182
Transferred to reserves
0 0 0 -20
Proposed cash dividends distributed
369,000 391,500 211,500 229,500
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
the sales
152,133 142,490 170,314 197,808
Sales costs
106,461 115,116 100,659 97,720
Gross income
45,672 27,374 69,655 100,088
Other revenue
-1,417 12,513 8,958 14,826
Total revenue
44,255 39,887 78,613 114,914
Administrative and marketing expenses
8,662 8,519 9,959 8,393
Consumptions
0 0 0 0
Other expenses
0 0 0 0
Total expenses
8,662 8,519 9,959 8,393
Net income before zakat
35,593 31,368 68,654 106,521
Zakat
6,635 6,283 8,268 6,344
Net income
28,958 25,085 60,386 100,177
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
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Net Income
295,266 449,526 385,335 135,048