Najran Cement Company
3002.SRSAUBasic Materials● Active
$5.69
+$0.01(+0.18%)
Market Cap$937484400
P/E Ratio—
52W High$8.46
52W Low$5.64
Najran Cement Company (3002.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 3002.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.07B | $0.07B | $0.12B | $0.17B |
| Depreciation & Amort. | $0.10B | $0.10B | $0.08B | $0.07B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.06B) | ($0.06B) | ($0.05B) | ($0.10B) | $0.03B |
| Net Cash from Operations | $0.08B | $0.10B | $0.11B | $0.09B | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.06B) | ($0.15B) | ($0.05B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.06B) | ($0.15B) | ($0.05B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.00B) | $0.00B | ($0.04B) | ($0.08B) | ($0.25B) |
| Debt Issued / Repaid | ($0.04B) | ($0.04B) | $0.06B | ($0.00B) | ($0.05B) |
| Net Cash from Financing | ($0.08B) | ($0.04B) | $0.01B | ($0.09B) | ($0.31B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $0.04B | ($0.04B) | $0.04B | $0.22B |
| FCF Margin %(computed) | 13.68% | 7.53% | -7.99% | 7.96% | 37.34% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · B
Explore more Najran Cement Company data
About Najran Cement Company (3002.SR) Cash Flow Statement
Najran Cement Company generated operating cash flow of $0.08B and free cash flow of $0.07B for 2025 — a FCF margin of 13.68%. Capital expenditure was ($0.01B).
Frequently asked questions
3002.SR · 4 questionsNajran Cement Company generated free cash flow of $0.07B for 2025, up 75.4% year-over-year.
3002.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15