Northern Region Cement Company (3004.SR)

SAR 8.98

(0.56%)

Net Debt Summary of Northern Region Cement Company

  • Northern Region Cement Company's latest annual net debt in 2023 was 913.67 Million SAR , up 6.04% from previous year.
  • Northern Region Cement Company's latest quarterly net debt in 2024 Q1 was 722.48 Million SAR , down -20.93% from previous quarter.
  • Northern Region Cement Company reported annual net debt of 861.61 Million SAR in 2022, up 6.96% from previous year.
  • Northern Region Cement Company reported annual net debt of 805.53 Million SAR in 2021, up 4.03% from previous year.
  • Northern Region Cement Company reported quarterly net debt of 722.48 Million SAR for 2024 Q1, down -20.93% from previous quarter.
  • Northern Region Cement Company reported quarterly net debt of 844.1 Million SAR for 2023 Q1, down -2.03% from previous quarter.

Annual Net Debt Chart of Northern Region Cement Company (2023 - 2008)

Historical Annual Net Debt of Northern Region Cement Company (2023 - 2008)

Year Net Debt Net Debt Growth
2023 913.67 Million SAR 6.04%
2022 861.61 Million SAR 6.96%
2021 805.53 Million SAR 4.03%
2020 774.33 Million SAR -3.04%
2019 798.57 Million SAR -3.18%
2018 824.81 Million SAR 646.01%
2017 110.56 Million SAR -89.4%
2016 1.04 Billion SAR -5.88%
2015 1.1 Billion SAR 23.55%
2014 896.73 Million SAR 90.69%
2013 470.25 Million SAR -55.06%
2012 1.04 Billion SAR 68.37%
2011 621.45 Million SAR 8.25%
2010 574.11 Million SAR 403.17%
2009 114.09 Million SAR -31.48%
2008 166.52 Million SAR 0.0%

Peer Net Debt Comparison of Northern Region Cement Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR 30023.573%
Najran Cement Company 324.82 Million SAR -181.285%
City Cement Company -40.91 Million SAR 2333.37%
Umm Al-Qura Cement Company 268.9 Million SAR -239.778%
Al Kathiri Holding Company 65.93 Million SAR -1285.782%
Arabian Cement Company -67 Million SAR 1463.615%
Yamama Saudi Cement Company 1.2 Billion SAR 23.917%
Saudi Cement Company 330.67 Million SAR -176.305%
Qassim Cement Company -39.32 Million SAR 2423.543%
Southern Province Cement Company -719.94 Thousand SAR 127009.781%
Yanbu Cement Company 344.09 Million SAR -165.527%
Eastern Province Cement Company -80.09 Million SAR 1240.784%
Tabuk Cement Company 124.73 Million SAR -632.482%
Al Jouf Cement Company 599.57 Million SAR -52.388%
Riyadh Cement Co. -77.51 Million SAR 1278.652%
National Building and Marketing Co. 539.93 Million SAR -69.221%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR -37303.524%
Meyar Co. 11.18 Million SAR -8069.055%
Marble Design Co. -13.38 Million SAR 6925.711%
United Mining Industries Co. 91.25 Million SAR -901.254%