City Cement Company (3003.SR)

SAR 20.68

(0.58%)

Net Debt Summary of City Cement Company

  • City Cement Company's latest annual net debt in 2023 was -40.91 Million SAR , up 10.52% from previous year.
  • City Cement Company's latest quarterly net debt in 2024 Q1 was -38.36 Million SAR , up 6.21% from previous quarter.
  • City Cement Company reported annual net debt of -45.72 Million SAR in 2022, up 9.59% from previous year.
  • City Cement Company reported annual net debt of -50.57 Million SAR in 2021, down -6.13% from previous year.
  • City Cement Company reported quarterly net debt of -33.95 Million SAR for 2024 Q2, up 11.51% from previous quarter.
  • City Cement Company reported quarterly net debt of -40.91 Million SAR for 2023 Q4, up 7.32% from previous quarter.

Annual Net Debt Chart of City Cement Company (2023 - 2012)

Historical Annual Net Debt of City Cement Company (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -40.91 Million SAR 10.52%
2022 -45.72 Million SAR 9.59%
2021 -50.57 Million SAR -6.13%
2020 -47.64 Million SAR 24.81%
2019 -63.37 Million SAR 79.44%
2018 -308.3 Million SAR -6.13%
2017 -290.5 Million SAR -35.16%
2016 -214.93 Million SAR -3.49%
2015 -207.68 Million SAR 12.82%
2014 -238.22 Million SAR 58.03%
2013 -567.57 Million SAR 39.55%
2012 -938.85 Million SAR 0.0%

Peer Net Debt Comparison of City Cement Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR -1239.84%
Najran Cement Company 324.82 Million SAR 112.595%
Northern Region Cement Company 913.67 Million SAR 104.478%
Umm Al-Qura Cement Company 268.9 Million SAR 115.214%
Al Kathiri Holding Company 65.93 Million SAR 162.049%
Arabian Cement Company -67 Million SAR 38.944%
Yamama Saudi Cement Company 1.2 Billion SAR 103.407%
Saudi Cement Company 330.67 Million SAR 112.372%
Qassim Cement Company -39.32 Million SAR -4.038%
Southern Province Cement Company -719.94 Thousand SAR -5582.435%
Yanbu Cement Company 344.09 Million SAR 111.889%
Eastern Province Cement Company -80.09 Million SAR 48.921%
Tabuk Cement Company 124.73 Million SAR 132.797%
Al Jouf Cement Company 599.57 Million SAR 106.823%
Riyadh Cement Co. -77.51 Million SAR 47.225%
National Building and Marketing Co. 539.93 Million SAR 107.577%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR 1774.757%
Meyar Co. 11.18 Million SAR 465.773%
Marble Design Co. -13.38 Million SAR -205.624%
United Mining Industries Co. 91.25 Million SAR 144.832%