The Qassim Cement Co (3040)

80.50 -0.20 (-0.25%)
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3040 Financial Summary

For the three months ended 31 March 2022, Qassim Cement Company SJSC revenues decreased 36% to SAR142.5M. Net income decreased 75% to SAR25.1M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects General and administrative expenses increase of 17% to SAR6.7M (expense), G/L on Trading Investment at FVTPL decrease of 89% to SAR67K (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
3040
Gross margin TTM 31.83%
Operating margin TTM 27.21%
Net Profit margin TTM 34.19%
Return on Investment TTM 9.25%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 142.49 131.33 170.31 197.81
Gross Profit 27.37 7.20 69.65 100.09
Operating Income 18.85 4.42 59.70 91.69
Net Income 25.08 33.83 60.39 100.18
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3040
Quick Ratio MRQ 4.55
Current Ratio MRQ 6.18
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0.12%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 1,942.33 2,019.96 2,074.30 2,085.90
Total Liabilities 235.67 284.39 300.78 282.76
Total Equity 1,706.66 1,735.57 1,773.52 1,803.14
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3040
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -8.16%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -14.61 422.13 350.30 257.50
Cash From Investing Activities 37.61 -8.60 -1.77 -17.74
Cash From Financing Activities -61.96 -373.02 -301.29 -206.43
Net Change in Cash -38.95 40.51 47.24 33.33
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* In Millions of SAR (except for per share items)

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