Last SR29.53 SAR
Change Today -0.18 / -0.61%
Volume 469.2K
NAJRAN On Other Exchanges
Symbol
Exchange
Saudi Arabia
As of 8:30 AM 12/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for najran cement co (NAJRAN)

View Cash Flow In U.S. Dollar
Currency in
Millions of Saudi Arabian Riyals
As of:Dec 31
2010
Restated
SAR
Dec 31
2011
SAR
Dec 31
2012
Restated
SAR
Dec 31
2013
SAR
4 Year
Trend
NET INCOME241.7234.6202.2198.1
Depreciation & Amortization80.178.274.380.3
Amortization of Goodwill and Intangible Assets------0.0
DEPRECIATION & AMORTIZATION, TOTAL80.178.274.380.3
Amortization of Deferred Charges2.94.324.611.1
(Gain) Loss from Sale of Asset--0.00.00.0
Other Operating Activities6.811.4-3.1-1.4
Change in Accounts Receivable-45.7-37.147.628.1
Change in Inventories12.417.0-50.0-125.3
Change in Accounts Payable-5.314.7-7.061.3
Change in Other Working Capital-21.3-12.76.6-14.6
CASH FROM OPERATIONS271.6310.4295.3237.5
Capital Expenditure-91.8-214.5-413.0-509.3
Sale of Property, Plant, and Equipment--0.10.10.0
Sale (Purchase) of Intangible Assets-2.0-8.0-0.6-0.2
Investments in Marketable & Equity Securities-----100.4100.4
CASH FROM INVESTING-93.7-222.5-514.0-409.0
Short-Term Debt Issued15.045.0--99.9
Long-Term Debt Issued170.1444.0219.976.5
TOTAL DEBT ISSUED185.1489.0219.9176.4
Short Term Debt Repaid-----60.0--
Long Term Debt Repaid-110.1-289.5-93.0-53.0
TOTAL DEBT REPAID-110.1-289.5-153.0-53.0
Issuance of Common Stock----835.9--
Common Dividends Paid-257.6-307.3-83.3-186.5
TOTAL DIVIDEND PAID-257.6-307.3-83.3-186.5
Other Financing Activities-1.4-1.4-373.2-1.4
CASH FROM FINANCING-184.0-109.2446.3-64.5
NET CHANGE IN CASH-6.2-21.3227.6-236.0
 

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NAJRAN

Industry Average

Valuation NAJRAN Industry Range
Price/Earnings 25.1x
Price/Sales 7.6x
Price/Book 2.5x
Price/Cash Flow 25.1x
TEV/Sales 6.1x
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