3010.SR SAU
Arabian Cement Company
1W: -5.0%
1M: -10.0%
3M: -14.7%
YTD: -9.0%
1Y: -9.9%
3Y: -40.1%
5Y: -46.3%
SAR 20.02 ($5.33)
+0.02 (+0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.1B
-1.2% ▼
5Y CAGR: -3.4%
Total Liabilities
$381M
-12.2% ▼
5Y CAGR: -9.7%
Shareholders Equity
$2.6B
+0.5% ▲
5Y CAGR: -2.4%
Cash & Investments
$115M
-20.6% ▼
5Y CAGR: -13.2%
Total Debt
$30M
-67.0% ▼
5Y CAGR: -38.6%
Net Debt
-$86M
-54.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $264M | $218M | $145M | $115M |
| Short-Term Investments | $210M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $353M | $264M | $218M | $145M | $115M |
| Net Receivables | $212M | $230M | $234M | $232M | $241M |
| Inventory | $408M | $455M | $469M | $637M | $703M |
| Other Current Assets | $15M | $17M | $12M | $0 | $44M |
| Total Current Assets | $984M | $959M | $938M | $1.0B | $1.1B |
| Property, Plant & Equip. | $2.2B | $2.1B | $2.0B | $1.9B | $1.8B |
| Goodwill & Intangibles | $14M | $13M | $12M | $11M | $11M |
| Long-Term Investments | -$6M | $181M | $168M | $163M | $108M |
| Other Non-Current Assets | $216M | $0 | $5M | $5M | $0 |
| Total Non-Current Assets | $2.4B | $2.3B | $2.2B | $2.1B | $1.9B |
| Total Assets | $3.4B | $3.3B | $3.1B | $3.1B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $84M | $62M | $69M | $60M |
| Short-Term Debt | $8M | $43M | $20M | $29M | $11M |
| Deferred Revenue | $115M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $74M | $68M | $73M | $92M | $108M |
| Total Current Liabilities | $236M | $248M | $221M | $246M | $236M |
| Long-Term Debt | $249M | $189M | $126M | $56M | $14M |
| Other Non-Current Liab. | $54M | $61M | $66M | $71M | $70M |
| Total Non-Current Liabilities | $363M | $310M | $252M | $188M | $145M |
| Total Liabilities | $600M | $558M | $473M | $434M | $381M |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $770M | $696M | $652M | $662M | $1.3B |
| Accumulated OCI | $686M | $645M | $627M | $610M | -$11M |
| Total Stockholders Equity | $2.7B | $2.6B | $2.6B | $2.6B | $2.6B |
| Total Liabilities & Equity | $3.4B | $3.3B | $3.1B | $3.1B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $262M | $244M | $151M | $90M | $30M |
| Net Debt | $118M | -$20M | -$67M | -$55M | -$86M |
| Total Investments | $204M | $181M | $168M | $163M | $108M |