Eastern Province Cement Company (3080.SR)

SAR 33.45

(1.21%)

Net Debt Summary of Eastern Province Cement Company

  • Eastern Province Cement Company's latest annual net debt in 2023 was -80.09 Million SAR , up 4.21% from previous year.
  • Eastern Province Cement Company's latest quarterly net debt in 2024 Q2 was -128.08 Million SAR , up 16.39% from previous quarter.
  • Eastern Province Cement Company reported annual net debt of -83.6 Million SAR in 2022, up 78.92% from previous year.
  • Eastern Province Cement Company reported annual net debt of -396.7 Million SAR in 2021, up 24.9% from previous year.
  • Eastern Province Cement Company reported quarterly net debt of -128.08 Million SAR for 2024 Q2, up 16.39% from previous quarter.
  • Eastern Province Cement Company reported quarterly net debt of -162.51 Million SAR for 2023 Q2, down -21.79% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -80.09 Million SAR 4.21%
2022 -83.6 Million SAR 78.92%
2021 -396.7 Million SAR 24.9%
2020 -528.26 Million SAR -56.19%
2019 -338.22 Million SAR -210.47%
2018 -108.94 Million SAR -38.06%
2017 -78.9 Million SAR 25.1%
2016 -105.35 Million SAR -3.27%
2015 -102.01 Million SAR 53.59%
2014 -219.82 Million SAR -1.22%
2013 -217.18 Million SAR 42.29%
2012 -376.35 Million SAR -17.15%
2011 -321.26 Million SAR 19.8%
2010 -400.56 Million SAR -17.48%
2009 -340.96 Million SAR -34.91%
2008 -252.74 Million SAR 59.75%
2007 -627.97 Million SAR -4.37%
2006 -601.67 Million SAR 0.0%

Peer Net Debt Comparison of Eastern Province Cement Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR -2523.071%
Najran Cement Company 324.82 Million SAR 124.657%
City Cement Company -40.91 Million SAR -95.775%
Northern Region Cement Company 913.67 Million SAR 108.766%
Umm Al-Qura Cement Company 268.9 Million SAR 129.785%
Al Kathiri Holding Company 65.93 Million SAR 221.476%
Arabian Cement Company -67 Million SAR -19.533%
Yamama Saudi Cement Company 1.2 Billion SAR 106.669%
Saudi Cement Company 330.67 Million SAR 124.221%
Qassim Cement Company -39.32 Million SAR -103.679%
Southern Province Cement Company -719.94 Thousand SAR -11024.785%
Yanbu Cement Company 344.09 Million SAR 123.276%
Tabuk Cement Company 124.73 Million SAR 164.209%
Al Jouf Cement Company 599.57 Million SAR 113.358%
Riyadh Cement Co. -77.51 Million SAR -3.319%
National Building and Marketing Co. 539.93 Million SAR 114.834%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR 3378.756%
Meyar Co. 11.18 Million SAR 816.091%
Marble Design Co. -13.38 Million SAR -498.335%
United Mining Industries Co. 91.25 Million SAR 187.769%