Yamama Saudi Cement Company (3020.SR)

SAR 33.95

(1.04%)

Net Debt Summary of Yamama Saudi Cement Company

  • Yamama Saudi Cement Company's latest annual net debt in 2023 was 1.2 Billion SAR , up 16.3% from previous year.
  • Yamama Saudi Cement Company's latest quarterly net debt in 2024 Q2 was 1.42 Billion SAR , up 26.04% from previous quarter.
  • Yamama Saudi Cement Company reported annual net debt of 1.03 Billion SAR in 2022, down -6.71% from previous year.
  • Yamama Saudi Cement Company reported annual net debt of 1.1 Billion SAR in 2021, down -10.67% from previous year.
  • Yamama Saudi Cement Company reported quarterly net debt of 1.58 Billion SAR for 2024 Q3, up 11.39% from previous quarter.
  • Yamama Saudi Cement Company reported quarterly net debt of 1.13 Billion SAR for 2024 Q1, down -5.9% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 1.2 Billion SAR 16.3%
2022 1.03 Billion SAR -6.71%
2021 1.1 Billion SAR -10.67%
2020 1.23 Billion SAR -21.64%
2019 1.58 Billion SAR 3.13%
2018 1.53 Billion SAR 103.36%
2017 754.03 Million SAR 434.95%
2016 -225.11 Million SAR -16.76%
2015 -192.79 Million SAR -164.34%
2014 -72.93 Million SAR -1383.4%
2013 -4.91 Million SAR 70.8%
2012 -16.83 Million SAR 0.0%
2011 - SAR 0.0%
2010 - SAR 0.0%
2009 - SAR -100.0%
2008 421.81 Million SAR -8.75%
2007 462.24 Million SAR -34.08%
2006 701.24 Million SAR 0.0%

Peer Net Debt Comparison of Yamama Saudi Cement Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR 39430.241%
Najran Cement Company 324.82 Million SAR -269.709%
City Cement Company -40.91 Million SAR 3035.444%
Northern Region Cement Company 913.67 Million SAR -31.436%
Umm Al-Qura Cement Company 268.9 Million SAR -346.589%
Al Kathiri Holding Company 65.93 Million SAR -1721.411%
Arabian Cement Company -67 Million SAR 1892.277%
Saudi Cement Company 330.67 Million SAR -263.163%
Qassim Cement Company -39.32 Million SAR 3153.964%
Southern Province Cement Company -719.94 Thousand SAR 166904.686%
Yanbu Cement Company 344.09 Million SAR -248.997%
Eastern Province Cement Company -80.09 Million SAR 1599.397%
Tabuk Cement Company 124.73 Million SAR -862.743%
Al Jouf Cement Company 599.57 Million SAR -100.292%
Riyadh Cement Co. -77.51 Million SAR 1649.169%
National Building and Marketing Co. 539.93 Million SAR -122.417%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR -49061.561%
Meyar Co. 11.18 Million SAR -10637.049%
Marble Design Co. -13.38 Million SAR 9071.417%
United Mining Industries Co. 91.25 Million SAR -1216.004%