Arabian Cement Company (3010.SR)

SAR 25.9

(-0.19%)

Net Debt Summary of Arabian Cement Company

  • Arabian Cement Company's latest annual net debt in 2023 was -67 Million SAR , down -239.78% from previous year.
  • Arabian Cement Company's latest quarterly net debt in 2024 Q2 was -9.83 Million SAR , up 89.64% from previous quarter.
  • Arabian Cement Company reported annual net debt of -19.72 Million SAR in 2022, down -116.7% from previous year.
  • Arabian Cement Company reported annual net debt of 118.11 Million SAR in 2021, up 13.4% from previous year.
  • Arabian Cement Company reported quarterly net debt of -94.97 Million SAR for 2024 Q1, down -41.75% from previous quarter.
  • Arabian Cement Company reported quarterly net debt of 56.53 Million SAR for 2023 Q3, up 104.67% from previous quarter.

Annual Net Debt Chart of Arabian Cement Company (2023 - 2006)

Historical Annual Net Debt of Arabian Cement Company (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -67 Million SAR -239.78%
2022 -19.72 Million SAR -116.7%
2021 118.11 Million SAR 13.4%
2020 104.15 Million SAR -62.96%
2019 281.17 Million SAR -8.23%
2018 306.4 Million SAR 18.68%
2017 258.17 Million SAR 186.72%
2016 -297.72 Million SAR -37.92%
2015 -215.87 Million SAR -279.2%
2014 -56.92 Million SAR -913.87%
2013 -5.61 Million SAR -101.06%
2012 529.11 Million SAR -51.34%
2011 1.08 Billion SAR -13.55%
2010 1.25 Billion SAR 2.26%
2009 1.22 Billion SAR 117.24%
2008 566.16 Million SAR 0.0%
2007 - SAR 0.0%
2006 - SAR 0.0%

Peer Net Debt Comparison of Arabian Cement Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR -2094.429%
Najran Cement Company 324.82 Million SAR 120.628%
City Cement Company -40.91 Million SAR -63.783%
Northern Region Cement Company 913.67 Million SAR 107.333%
Umm Al-Qura Cement Company 268.9 Million SAR 124.917%
Al Kathiri Holding Company 65.93 Million SAR 201.626%
Yamama Saudi Cement Company 1.2 Billion SAR 105.579%
Saudi Cement Company 330.67 Million SAR 120.263%
Qassim Cement Company -39.32 Million SAR -70.396%
Southern Province Cement Company -719.94 Thousand SAR -9206.861%
Yanbu Cement Company 344.09 Million SAR 119.472%
Eastern Province Cement Company -80.09 Million SAR 16.341%
Tabuk Cement Company 124.73 Million SAR 153.716%
Al Jouf Cement Company 599.57 Million SAR 111.175%
Riyadh Cement Co. -77.51 Million SAR 13.564%
National Building and Marketing Co. 539.93 Million SAR 112.41%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR 2842.967%
Meyar Co. 11.18 Million SAR 699.073%
Marble Design Co. -13.38 Million SAR -400.56%
United Mining Industries Co. 91.25 Million SAR 173.426%