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Home / Northern Region Cement Co. / 2023 Annual Results

Northern Region Cement Co. 2023 Annual Results

Revenue
SAR 690M
Net Profit
SAR 56M
EPS
SAR 0.31
Operating Cash Flow
SAR 125M

Northern Region Cement Co. (3004) reported full year 2023 revenue of SAR 690M, up 71.3% from SAR 402M in 2022. Net profit came in at SAR 56M, down 49.9% year on year. Earnings per share were SAR 0.31. The company generated SAR 125M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 2.21 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 2.21.

Key Financial Metrics

Metric20232022
RevenueSAR 690MSAR 402M
Net ProfitSAR 56MSAR 112M
Gross ProfitSAR 215M
Net Margin8.2%27.9%
ROE2.5%5.0%
EPSSAR 0.31
Total AssetsSAR 3.52BSAR 3.41B
Total EquitySAR 2.24BSAR 2.23B
Total LiabilitiesSAR 1.28B
Operating Cash FlowSAR 125M

Year on Year Comparison

Revenue increased by 71.3% compared to 2022. Net profit decreased by 49.9%. Revenue grew but profit declined — suggesting margin pressure.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2024-03-31.