Qassim Cement Company (3040.SR)

SAR 52.2

(0.19%)

Net Debt Summary of Qassim Cement Company

  • Qassim Cement Company's latest annual net debt in 2023 was -39.32 Million SAR , up 22.07% from previous year.
  • Qassim Cement Company's latest quarterly net debt in 2024 Q2 was -111.79 Million SAR , down -156.01% from previous quarter.
  • Qassim Cement Company reported annual net debt of -50.45 Million SAR in 2022, up 52.06% from previous year.
  • Qassim Cement Company reported annual net debt of -105.25 Million SAR in 2021, down -64.29% from previous year.
  • Qassim Cement Company reported quarterly net debt of -111.79 Million SAR for 2024 Q2, down -156.01% from previous quarter.
  • Qassim Cement Company reported quarterly net debt of -48.63 Million SAR for 2023 Q3, up 10.68% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -39.32 Million SAR 22.07%
2022 -50.45 Million SAR 52.06%
2021 -105.25 Million SAR -64.29%
2020 -64.06 Million SAR -2.6%
2019 -62.44 Million SAR 30.3%
2018 -89.58 Million SAR -71.4%
2017 -52.26 Million SAR -175.31%
2016 -18.98 Million SAR 52.32%
2015 -39.81 Million SAR -54.18%
2014 -25.82 Million SAR 85.02%
2013 -172.39 Million SAR -441.4%
2012 -31.84 Million SAR 86.99%
2011 -244.72 Million SAR -1141.12%
2010 -19.71 Million SAR -110.72%
2009 183.9 Million SAR 298.22%
2008 -92.77 Million SAR 57.27%
2007 -217.13 Million SAR -1646.66%
2006 14.03 Million SAR 0.0%

Peer Net Debt Comparison of Qassim Cement Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR -1187.842%
Najran Cement Company 324.82 Million SAR 112.106%
City Cement Company -40.91 Million SAR 3.881%
Northern Region Cement Company 913.67 Million SAR 104.304%
Umm Al-Qura Cement Company 268.9 Million SAR 114.623%
Al Kathiri Holding Company 65.93 Million SAR 159.641%
Arabian Cement Company -67 Million SAR 41.313%
Yamama Saudi Cement Company 1.2 Billion SAR 103.274%
Saudi Cement Company 330.67 Million SAR 111.892%
Southern Province Cement Company -719.94 Thousand SAR -5361.908%
Yanbu Cement Company 344.09 Million SAR 111.428%
Eastern Province Cement Company -80.09 Million SAR 50.903%
Tabuk Cement Company 124.73 Million SAR 131.524%
Al Jouf Cement Company 599.57 Million SAR 106.558%
Riyadh Cement Co. -77.51 Million SAR 49.274%
National Building and Marketing Co. 539.93 Million SAR 107.283%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR 1709.762%
Meyar Co. 11.18 Million SAR 451.577%
Marble Design Co. -13.38 Million SAR -193.763%
United Mining Industries Co. 91.25 Million SAR 143.092%