Southern Province Cement Company (3050.SR)

SAR 31.2

(0.48%)

Net Debt Summary of Southern Province Cement Company

  • Southern Province Cement Company's latest annual net debt in 2023 was -719.94 Thousand SAR , up 98.92% from previous year.
  • Southern Province Cement Company's latest quarterly net debt in 2024 Q2 was 209.67 Million SAR , up 143.07% from previous quarter.
  • Southern Province Cement Company reported annual net debt of -66.81 Million SAR in 2022, up 61.86% from previous year.
  • Southern Province Cement Company reported annual net debt of -175.2 Million SAR in 2021, down -21.55% from previous year.
  • Southern Province Cement Company reported quarterly net debt of 209.67 Million SAR for 2024 Q2, up 143.07% from previous quarter.
  • Southern Province Cement Company reported quarterly net debt of 26.03 Million SAR for 2023 Q3, up 23.86% from previous quarter.

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

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

Year Net Debt Net Debt Growth
2023 -719.94 Thousand SAR 98.92%
2022 -66.81 Million SAR 61.86%
2021 -175.2 Million SAR -21.55%
2020 -144.13 Million SAR -207.79%
2019 133.72 Million SAR -68.04%
2018 418.4 Million SAR -7.15%
2017 450.63 Million SAR 44.81%
2016 311.17 Million SAR 19.39%
2015 260.63 Million SAR 17.44%
2014 221.93 Million SAR 510.75%
2013 36.33 Million SAR 108.35%
2012 -435.4 Million SAR 0.0%
2011 - SAR 0.0%
2010 - SAR 0.0%
2009 - SAR 0.0%
2008 - SAR 0.0%
2007 - SAR 0.0%
2006 - SAR 0.0%

Peer Net Debt Comparison of Southern Province Cement Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR 76.421%
Najran Cement Company 324.82 Million SAR 100.222%
City Cement Company -40.91 Million SAR 98.24%
Northern Region Cement Company 913.67 Million SAR 100.079%
Umm Al-Qura Cement Company 268.9 Million SAR 100.268%
Al Kathiri Holding Company 65.93 Million SAR 101.092%
Arabian Cement Company -67 Million SAR 98.926%
Yamama Saudi Cement Company 1.2 Billion SAR 100.06%
Saudi Cement Company 330.67 Million SAR 100.218%
Qassim Cement Company -39.32 Million SAR 98.169%
Yanbu Cement Company 344.09 Million SAR 100.209%
Eastern Province Cement Company -80.09 Million SAR 99.101%
Tabuk Cement Company 124.73 Million SAR 100.577%
Al Jouf Cement Company 599.57 Million SAR 100.12%
Riyadh Cement Co. -77.51 Million SAR 99.071%
National Building and Marketing Co. 539.93 Million SAR 100.133%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR 129.473%
Meyar Co. 11.18 Million SAR 106.437%
Marble Design Co. -13.38 Million SAR 94.622%
United Mining Industries Co. 91.25 Million SAR 100.789%