Riyadh Cement Co. (3092.SR)

SAR 34.9

(-0.99%)

Net Debt Summary of Riyadh Cement Co.

  • Riyadh Cement Co.'s latest annual net debt in 2023 was -77.51 Million SAR , up 10.24% from previous year.
  • Riyadh Cement Co.'s latest quarterly net debt in 2024 Q2 was -75.14 Million SAR , up 3.07% from previous quarter.
  • Riyadh Cement Co. reported annual net debt of -86.36 Million SAR in 2022, down -170.35% from previous year.
  • Riyadh Cement Co. reported annual net debt of -31.94 Million SAR in 2021, down -99.54% from previous year.
  • Riyadh Cement Co. reported quarterly net debt of -77.51 Million SAR for 2024 Q1, down 0.0% from previous quarter.
  • Riyadh Cement Co. reported quarterly net debt of -62.87 Million SAR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Riyadh Cement Co. (2023 - 2019)

Historical Annual Net Debt of Riyadh Cement Co. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -77.51 Million SAR 10.24%
2022 -86.36 Million SAR -170.35%
2021 -31.94 Million SAR -99.54%
2020 -16.01 Million SAR -200.44%
2019 15.93 Million SAR 0.0%

Peer Net Debt Comparison of Riyadh Cement Co.

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR -2438.797%
Najran Cement Company 324.82 Million SAR 123.865%
City Cement Company -40.91 Million SAR -89.485%
Northern Region Cement Company 913.67 Million SAR 108.484%
Umm Al-Qura Cement Company 268.9 Million SAR 128.828%
Al Kathiri Holding Company 65.93 Million SAR 217.573%
Arabian Cement Company -67 Million SAR -15.693%
Yamama Saudi Cement Company 1.2 Billion SAR 106.455%
Saudi Cement Company 330.67 Million SAR 123.442%
Qassim Cement Company -39.32 Million SAR -97.136%
Southern Province Cement Company -719.94 Thousand SAR -10667.368%
Yanbu Cement Company 344.09 Million SAR 122.528%
Eastern Province Cement Company -80.09 Million SAR 3.213%
Tabuk Cement Company 124.73 Million SAR 162.146%
Al Jouf Cement Company 599.57 Million SAR 112.929%
National Building and Marketing Co. 539.93 Million SAR 114.357%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR 3273.416%
Meyar Co. 11.18 Million SAR 793.085%
Marble Design Co. -13.38 Million SAR -479.112%
United Mining Industries Co. 91.25 Million SAR 184.949%