Yanbu Cement Company (3060.SR)

SAR 22.04

(-0.81%)

Net Debt Summary of Yanbu Cement Company

  • Yanbu Cement Company's latest annual net debt in 2023 was 344.09 Million SAR , up 388.77% from previous year.
  • Yanbu Cement Company's latest quarterly net debt in 2024 Q3 was 273.84 Million SAR , down -17.59% from previous quarter.
  • Yanbu Cement Company reported annual net debt of 70.4 Million SAR in 2022, down -68.27% from previous year.
  • Yanbu Cement Company reported annual net debt of 221.85 Million SAR in 2021, up 518.23% from previous year.
  • Yanbu Cement Company reported quarterly net debt of 337.85 Million SAR for 2024 Q2, up 27.66% from previous quarter.
  • Yanbu Cement Company reported quarterly net debt of 273.84 Million SAR for 2024 Q3, down -17.59% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 344.09 Million SAR 388.77%
2022 70.4 Million SAR -68.27%
2021 221.85 Million SAR 518.23%
2020 -53.04 Million SAR 11.59%
2019 -60 Million SAR -134.34%
2018 174.71 Million SAR 10.97%
2017 157.45 Million SAR 56.1%
2016 100.86 Million SAR 178.49%
2015 -128.5 Million SAR -209.17%
2014 117.7 Million SAR -68.75%
2013 376.65 Million SAR 38.32%
2012 272.31 Million SAR 148.94%
2011 -556.43 Million SAR -74.43%
2010 -319 Million SAR -197.87%
2009 -107.09 Million SAR 16.45%
2008 -128.18 Million SAR -283.63%
2007 -33.41 Million SAR 0.0%
2006 - SAR 0.0%

Peer Net Debt Comparison of Yanbu Cement Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR 11369.518%
Najran Cement Company 324.82 Million SAR -5.935%
City Cement Company -40.91 Million SAR 941.109%
Northern Region Cement Company 913.67 Million SAR 62.339%
Umm Al-Qura Cement Company 268.9 Million SAR -27.964%
Al Kathiri Holding Company 65.93 Million SAR -421.899%
Arabian Cement Company -67 Million SAR 613.551%
Yamama Saudi Cement Company 1.2 Billion SAR 71.346%
Saudi Cement Company 330.67 Million SAR -4.059%
Qassim Cement Company -39.32 Million SAR 975.07%
Southern Province Cement Company -719.94 Thousand SAR 47895.496%
Eastern Province Cement Company -80.09 Million SAR 529.631%
Tabuk Cement Company 124.73 Million SAR -175.86%
Al Jouf Cement Company 599.57 Million SAR 42.609%
Riyadh Cement Co. -77.51 Million SAR 543.892%
National Building and Marketing Co. 539.93 Million SAR 36.27%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR -13986.542%
Meyar Co. 11.18 Million SAR -2976.548%
Marble Design Co. -13.38 Million SAR 2670.631%
United Mining Industries Co. 91.25 Million SAR -277.082%