Northern Region Cement Company

SASE:3004 Stock Report

Market Cap: ر.س1.7b

Northern Region Cement Balance Sheet Health

Financial Health criteria checks 4/6

Northern Region Cement has a total shareholder equity of SAR2.3B and total debt of SAR837.6M, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are SAR3.4B and SAR1.2B respectively. Northern Region Cement's EBIT is SAR125.9M making its interest coverage ratio 2.3. It has cash and short-term investments of SAR37.7M.

Key information

36.8%

Debt to equity ratio

ر.س837.64m

Debt

Interest coverage ratio2.3x
Cashر.س37.68m
Equityر.س2.28b
Total liabilitiesر.س1.17b
Total assetsر.س3.44b

Recent financial health updates

No updates

Recent updates

Northern Region Cement's (TADAWUL:3004) Problems Go Beyond Weak Profit

Nov 26
Northern Region Cement's (TADAWUL:3004) Problems Go Beyond Weak Profit

Northern Region Cement's (TADAWUL:3004) Problems Go Beyond Weak Profit

May 27
Northern Region Cement's (TADAWUL:3004) Problems Go Beyond Weak Profit

Northern Region Cement (TADAWUL:3004) Is Reinvesting At Lower Rates Of Return

Jun 19
Northern Region Cement (TADAWUL:3004) Is Reinvesting At Lower Rates Of Return

Northern Region Cement (TADAWUL:3004) May Have Issues Allocating Its Capital

May 08
Northern Region Cement (TADAWUL:3004) May Have Issues Allocating Its Capital

Does Northern Region Cement Company (TADAWUL:3004) Have A Place In Your Dividend Stock Portfolio?

Mar 29
Does Northern Region Cement Company (TADAWUL:3004) Have A Place In Your Dividend Stock Portfolio?

Estimating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Mar 11
Estimating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Can You Imagine How Northern Region Cement's (TADAWUL:3004) Shareholders Feel About The 13% Share Price Increase?

Feb 11
Can You Imagine How Northern Region Cement's (TADAWUL:3004) Shareholders Feel About The 13% Share Price Increase?

Is Northern Region Cement (TADAWUL:3004) Likely To Turn Things Around?

Jan 22
Is Northern Region Cement (TADAWUL:3004) Likely To Turn Things Around?

Northern Region Cement Company (TADAWUL:3004) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Dec 31
Northern Region Cement Company (TADAWUL:3004) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Is There More To The Story Than Northern Region Cement's (TADAWUL:3004) Earnings Growth?

Dec 09
Is There More To The Story Than Northern Region Cement's (TADAWUL:3004) Earnings Growth?

Calculating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Nov 19
Calculating The Intrinsic Value Of Northern Region Cement Company (TADAWUL:3004)

Financial Position Analysis

Short Term Liabilities: 3004's short term assets (SAR807.8M) exceed its short term liabilities (SAR727.8M).

Long Term Liabilities: 3004's short term assets (SAR807.8M) exceed its long term liabilities (SAR437.5M).

Debt to Equity History and Analysis

Debt Level: 3004's net debt to equity ratio (35.1%) is considered satisfactory.

Reducing Debt: 3004's debt to equity ratio has reduced from 55.1% to 36.8% over the past 5 years.

Debt Coverage: 3004's debt is not well covered by operating cash flow (10.1%).

Interest Coverage: 3004's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 15:59
End of Day Share Price 2025/01/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Northern Region Cement Company is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jassim Al-JubranAljazira Capital Company
Mohamad HaidarArqaam Capital Research Offshore S.A.L.
Sameer KattiparambilEFG-Hermes Research