Yanbu Cement Company SJSC
SAU:3060

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Yanbu Cement Company SJSC Logo
Yanbu Cement Company SJSC
SAU:3060
Watchlist
Price: 24.16 SAR 0.42% Market Closed
Market Cap: ﷼2.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
-20%
10Y
-63%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-66%
5Y
-24%
10Y
+62%

Cash Flow Statement
Yanbu Cement Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
378
393
407
417
428
428
429
428
454
470
514
522
512
543
608
657
661
678
607
550
560
547
554
536
494
463
426
420
448
427
463
495
554
600
668
682
750
817
868
865
821
780
746
769
825
833
842
828
822
780
697
643
541
498
415
341
330
245
168
162
102
139
173
222
277
295
298
319
302
281
281
235
175
142
148
184
231
243
230
173
131
139
146
162
173
144
124
121
Depreciation & Amortization
101
99
97
96
90
89
89
89
89
90
91
92
94
98
101
104
119
133
131
129
118
98
101
98
98
99
100
100
100
102
104
108
118
124
149
172
188
206
206
206
206
207
208
210
210
210
210
211
209
212
215
217
224
225
226
227
228
221
211
204
195
195
195
195
194
193
194
194
194
194
195
197
192
186
178
167
167
167
168
169
169
168
167
167
166
167
168
169
Other Non-Cash Items
3
4
4
4
10
11
11
9
8
8
10
13
11
14
14
15
15
14
13
11
11
10
8
7
8
8
9
10
8
9
10
9
8
7
5
15
10
20
22
18
19
18
19
16
16
19
18
17
23
37
32
33
19
(4)
2
(1)
8
1
(0)
0
4
17
25
27
22
25
19
15
12
13
11
10
70
69
76
76
22
25
23
34
43
49
51
50
36
33
32
30
Cash Taxes Paid
8
8
12
12
12
0
13
12
13
0
11
11
11
0
12
12
12
32
20
20
20
0
16
16
17
17
12
12
12
12
13
13
13
13
19
19
19
43
24
24
24
16
17
17
17
18
18
18
18
19
18
18
19
0
14
14
14
0
11
11
11
11
10
10
12
12
3
19
18
19
28
12
19
17
19
19
12
12
13
13
13
0
13
13
13
14
12
12
Change in Working Capital
25
32
36
12
0
11
18
42
39
(1)
(9)
(57)
(78)
(54)
(65)
(21)
5
(39)
(30)
(50)
(53)
(46)
(25)
(13)
8
97
115
152
122
(7)
7
(122)
(102)
(26)
(88)
(124)
(134)
(140)
(138)
(148)
(238)
(261)
(265)
(147)
(120)
(131)
(134)
(120)
(45)
26
40
3
(20)
(9)
(86)
(71)
(106)
(104)
(25)
(61)
(19)
(27)
(19)
(8)
1
(9)
(91)
(95)
(89)
(48)
16
56
(60)
(26)
(46)
(23)
58
(157)
(209)
(238)
(278)
(192)
(198)
(175)
(142)
(80)
(15)
28
Cash from Operating Activities
507
N/A
528
+4%
545
+3%
529
-3%
527
0%
539
+2%
546
+1%
568
+4%
590
+4%
566
-4%
606
+7%
570
-6%
539
-5%
600
+11%
659
+10%
755
+15%
799
+6%
786
-2%
722
-8%
640
-11%
636
-1%
613
-4%
637
+4%
630
-1%
606
-4%
666
+10%
649
-3%
681
+5%
679
0%
531
-22%
584
+10%
490
-16%
578
+18%
704
+22%
734
+4%
744
+1%
814
+9%
903
+11%
958
+6%
940
-2%
809
-14%
744
-8%
708
-5%
848
+20%
931
+10%
931
+0%
936
+0%
936
+0%
1 009
+8%
1 054
+4%
984
-7%
896
-9%
765
-15%
710
-7%
557
-22%
496
-11%
461
-7%
363
-21%
356
-2%
306
-14%
282
-8%
325
+15%
373
+15%
436
+17%
494
+13%
504
+2%
420
-17%
432
+3%
419
-3%
439
+5%
503
+15%
498
-1%
377
-24%
370
-2%
355
-4%
404
+14%
477
+18%
278
-42%
213
-23%
138
-35%
65
-53%
165
+152%
166
+1%
204
+23%
233
+14%
264
+13%
309
+17%
348
+13%
Investing Cash Flow
Capital Expenditures
(42)
(28)
(50)
(94)
(85)
(95)
(113)
(184)
(266)
(267)
(256)
(141)
(56)
(46)
(33)
(40)
(27)
(25)
(14)
(255)
(273)
(348)
(400)
(301)
(529)
(924)
(1 209)
(1 358)
(1 280)
(921)
(697)
(446)
(338)
(270)
(163)
(118)
(81)
(59)
(75)
(84)
(90)
(104)
(103)
(108)
(116)
(117)
(145)
(138)
(128)
(179)
(229)
(232)
(284)
(223)
(133)
(121)
(82)
(57)
(48)
(44)
(33)
(44)
(44)
(50)
(61)
(60)
(61)
(69)
(67)
(75)
(116)
(109)
(101)
(89)
(43)
(44)
(34)
(32)
(35)
(36)
(39)
(38)
(45)
(40)
(40)
(39)
(31)
(36)
Other Items
0
0
0
0
(9)
0
0
2
(228)
(302)
(78)
(130)
(40)
320
(190)
(149)
0
(286)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
11
(0)
(0)
0
1
0
0
0
0
0
0
0
0
0
(23)
(32)
(53)
0
(10)
0
(64)
(44)
(13)
(41)
79
59
0
51
Cash from Investing Activities
(42)
N/A
(28)
+32%
(50)
-75%
(94)
-89%
(94)
-1%
(104)
-10%
(122)
-17%
(182)
-49%
(494)
-171%
(569)
-15%
(333)
+41%
(271)
+19%
(95)
+65%
274
N/A
(223)
N/A
(190)
+15%
(27)
+86%
(310)
-1 041%
(14)
+96%
(255)
-1 771%
(273)
-7%
(348)
-28%
(400)
-15%
(301)
+25%
(529)
-76%
(924)
-75%
(1 209)
-31%
(1 358)
-12%
(1 279)
+6%
(921)
+28%
(697)
+24%
(445)
+36%
(338)
+24%
(270)
+20%
(163)
+40%
(117)
+28%
(80)
+32%
(57)
+28%
(74)
-28%
(83)
-13%
(90)
-8%
(104)
-16%
(103)
+1%
(108)
-5%
(116)
-7%
(117)
-1%
(145)
-25%
(137)
+5%
(128)
+7%
(179)
-40%
(229)
-28%
(232)
-1%
(284)
-23%
(223)
+21%
(133)
+40%
(121)
+9%
(82)
+32%
(47)
+43%
(38)
+19%
(33)
+12%
(23)
+32%
(44)
-96%
(44)
-1%
(50)
-13%
(61)
-21%
(59)
+2%
(61)
-2%
(69)
-14%
(67)
+3%
(75)
-12%
(116)
-55%
(109)
+6%
(101)
+7%
(89)
+12%
(66)
+26%
(76)
-15%
(88)
-16%
(85)
+3%
(44)
+48%
(36)
+18%
(103)
-186%
(82)
+21%
(58)
+29%
(81)
-40%
39
N/A
20
-49%
(24)
N/A
15
N/A
Financing Cash Flow
Net Issuance of Debt
(124)
(96)
(87)
(78)
(49)
33
56
144
114
0
(18)
(133)
(99)
0
(50)
5
3
(0)
0
(5)
(5)
(4)
(5)
(9)
114
513
624
846
944
919
764
486
212
(223)
(216)
(218)
(225)
(223)
(319)
(318)
(358)
(358)
(283)
(283)
(283)
(284)
(283)
(283)
(252)
(137)
(50)
11
51
(3)
(19)
58
40
27
(28)
(109)
(29)
(84)
(57)
(65)
(110)
(56)
(10)
32
(40)
4
(52)
(4)
198
145
187
66
(112)
(58)
135
139
246
137
(2)
5
(95)
(120)
(199)
(192)
Cash Paid for Dividends
(207)
(430)
(358)
(361)
(362)
(491)
(418)
(482)
(489)
(146)
(410)
(394)
(388)
(765)
(471)
(422)
(418)
(234)
(521)
(519)
(520)
(706)
(416)
(415)
(414)
(313)
(312)
(316)
(316)
(102)
(215)
(211)
(211)
(376)
(261)
(261)
(261)
(206)
(521)
(830)
(832)
(640)
(626)
(549)
(548)
(538)
(627)
(629)
(628)
(627)
(784)
(706)
(706)
(706)
(470)
(431)
(430)
(431)
(312)
(195)
(275)
(274)
(158)
(160)
(196)
(196)
(314)
(312)
(352)
(548)
(353)
(548)
(549)
(354)
(471)
(276)
(237)
(237)
(353)
(354)
(235)
(235)
(119)
(118)
(196)
(196)
(79)
(157)
Other
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(22)
(22)
(20)
(24)
(4)
(4)
(4)
(2)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
(2)
0
0
(1)
(2)
0
0
(1)
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(333)
N/A
(528)
-58%
(447)
+15%
(441)
+1%
(413)
+6%
(460)
-11%
(364)
+21%
(340)
+7%
(378)
-11%
(104)
+72%
(431)
-313%
(530)
-23%
(490)
+8%
(866)
-77%
(523)
+40%
(419)
+20%
(417)
+0%
(236)
+43%
(523)
-122%
(526)
-1%
(527)
0%
(711)
-35%
(424)
+40%
(427)
-1%
(303)
+29%
197
N/A
309
+57%
528
+71%
626
+19%
815
+30%
547
-33%
273
-50%
(1)
N/A
(600)
-74 925%
(499)
+17%
(501)
0%
(506)
-1%
(453)
+11%
(844)
-86%
(1 152)
-36%
(1 194)
-4%
(1 000)
+16%
(914)
+9%
(837)
+8%
(836)
+0%
(825)
+1%
(914)
-11%
(916)
0%
(884)
+3%
(768)
+13%
(835)
-9%
(697)
+17%
(656)
+6%
(710)
-8%
(491)
+31%
(374)
+24%
(392)
-5%
(404)
-3%
(340)
+16%
(305)
+10%
(306)
0%
(361)
-18%
(216)
+40%
(226)
-4%
(308)
-37%
(254)
+18%
(325)
-28%
(282)
+13%
(392)
-39%
(544)
-39%
(407)
+25%
(554)
-36%
(353)
+36%
(211)
+40%
(284)
-35%
(210)
+26%
(349)
-66%
(295)
+15%
(219)
+26%
(215)
+2%
11
N/A
(98)
N/A
(121)
-24%
(113)
+7%
(291)
-157%
(316)
-9%
(278)
+12%
(349)
-26%
Change in Cash
Net Change in Cash
132
N/A
(28)
N/A
48
N/A
(6)
N/A
20
N/A
(25)
N/A
59
N/A
46
-22%
(282)
N/A
(106)
+62%
(158)
-49%
(231)
-46%
(46)
+80%
7
N/A
(87)
N/A
146
N/A
354
+142%
239
-32%
185
-23%
(141)
N/A
(164)
-16%
(447)
-174%
(187)
+58%
(98)
+47%
(226)
-130%
(61)
+73%
(251)
-315%
(150)
+40%
25
N/A
425
+1 579%
433
+2%
317
-27%
238
-25%
(166)
N/A
72
N/A
126
+74%
228
+81%
393
+72%
41
-90%
(295)
N/A
(475)
-61%
(361)
+24%
(308)
+15%
(98)
+68%
(22)
+78%
(10)
+53%
(123)
-1 109%
(117)
+5%
(3)
+98%
108
N/A
(80)
N/A
(33)
+59%
(176)
-437%
(224)
-27%
(67)
+70%
2
N/A
(13)
N/A
(87)
-566%
(22)
+75%
(33)
-49%
(46)
-42%
(80)
-72%
112
N/A
160
+42%
125
-22%
191
+53%
35
-82%
82
+137%
(40)
N/A
(179)
-352%
(20)
+89%
(165)
-730%
(76)
+54%
70
N/A
6
-92%
119
+1 908%
40
-66%
(102)
N/A
(50)
+51%
(114)
-126%
(27)
+76%
(15)
+44%
(13)
+14%
10
N/A
(19)
N/A
(33)
-76%
7
N/A
14
+90%
Free Cash Flow
Free Cash Flow
465
N/A
500
+8%
495
-1%
435
-12%
442
+2%
444
+0%
433
-3%
383
-11%
324
-15%
300
-8%
350
+17%
429
+22%
483
+13%
554
+15%
625
+13%
715
+14%
772
+8%
761
-1%
708
-7%
385
-46%
363
-6%
264
-27%
237
-10%
329
+39%
77
-76%
(258)
N/A
(560)
-117%
(677)
-21%
(601)
+11%
(390)
+35%
(114)
+71%
44
N/A
239
+441%
434
+82%
571
+32%
626
+10%
733
+17%
844
+15%
883
+5%
857
-3%
718
-16%
639
-11%
605
-5%
739
+22%
815
+10%
815
+0%
790
-3%
799
+1%
881
+10%
875
-1%
755
-14%
664
-12%
481
-28%
487
+1%
423
-13%
376
-11%
379
+1%
306
-19%
307
+1%
262
-15%
249
-5%
280
+13%
328
+17%
386
+17%
433
+12%
445
+3%
359
-19%
363
+1%
352
-3%
365
+4%
387
+6%
389
+1%
276
-29%
281
+2%
312
+11%
361
+16%
442
+23%
246
-44%
178
-28%
102
-43%
26
-75%
127
+391%
121
-4%
164
+35%
193
+18%
225
+16%
278
+24%
312
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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