Northern Region Cement Co (SAU:3004) Accounts Payable: ﷼198.8 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:3004 Northern Region Cement Co SAU:3004
72 GF Score
Price ﷼6.61
GF Value ﷼10.31
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Northern Region Cement Co Accounts Payable?

Northern Region Cement Co SAU:3004 +0.15% 72 Accounts Payable is ﷼198.8 Mil as of Mar. 2026. GuruFocus rates SAU:3004 with a GF Score™ of 72/100 and a GF Value™ of ﷼10.31 (Possible Value Trap). The stock has 7 warning signs investors should review.

Northern Region Cement Co's Accounts Payable for the quarter that ended in Mar. 2026 was ﷼198.8 Mil.

Northern Region Cement Co's quarterly Accounts Payable increased from Sep. 2025 (﷼239.6 Mil) to Dec. 2025 (﷼241.4 Mil) but then declined from Dec. 2025 (﷼241.4 Mil) to Mar. 2026 (﷼198.8 Mil).

Northern Region Cement Co's annual Accounts Payable increased from Dec. 2023 (﷼119.3 Mil) to Dec. 2024 (﷼145.1 Mil) and increased from Dec. 2024 (﷼145.1 Mil) to Dec. 2025 (﷼241.4 Mil).

Northern Region Cement Co Accounts Payable Related Terms

Northern Region Cement Co Accounts Payable Historical Data

* Premium members only.

The historical data trend for Northern Region Cement Co's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Northern Region Cement Co Accounts Payable Chart

Northern Region Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.84 118.08 119.29 145.08 241.40

Northern Region Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 195.73 204.63 239.63 241.40 198.82
SAU:3004
72GF Score
Northern Region Cement Co SAU:3004
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Northern Region Cement Co Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of ﷼198.8 Mil mean?
Northern Region Cement Co (SAU:3004) has a Accounts Payable of ﷼198.8 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Northern Region Cement Co and its competitors.
Is Northern Region Cement Co's Accounts Payable too high?
Northern Region Cement Co's current Accounts Payable is ﷼198.8 Mil. Overall, Northern Region Cement Co has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northern Region Cement Co's Accounts Payable compare to CRH and VMC?
Northern Region Cement Co's Accounts Payable of ﷼198.8 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Building Materials company?
A good Accounts Payable depends on the Building Materials industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Northern Region Cement Co and its competitors. Northern Region Cement Co's current Accounts Payable is ﷼198.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Region Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Northern Region Cement Co (SAU:3004) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼10.31, compared to a current price of ﷼6.61 — trading 35.9% below its estimated fair value. The current Accounts Payable is ﷼198.8 Mil. Northern Region Cement Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Northern Region Cement Co (SAU:3004), the current Accounts Payable is ﷼198.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Northern Region Cement Co (SAU:3004) Overvalued in 2026?

Based on GuruFocus' analysis, Northern Region Cement Co stock appears to be undervalued. The current stock price of ﷼6.61 is trading 35.9% below its estimated GF Value™ of ﷼10.31. GuruFocus considers Northern Region Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3004:

  • Accounts Payable: ﷼198.8 Mil
  • GF Value™: ﷼10.31 vs. price of ﷼6.61 (35.9% below fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the SAU:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Northern Region Cement Co Business Description

Address Airport Road, Riyadh Front, Ground Floor, Building S2, PO. Box 61011, Riyadh, SAU, 11565
Northern Region Cement Co. manufactures Ordinary Portland cement, manufacturing of white cement, manufacturing of Clinker, rock cutting using explosive materials, and retail sale of building materials, including cement, concrete blocks, gypsum, cement tiles, and other related materials. The company and its subsidiaries are managed as a single operational segment in the manufacture and production of cement of all kinds, and the company and its subsidiaries operate in Saudi Arabia, the Hashemite Kingdom of Jordan, and the Iraqi Republic.
72GF Score

Get the complete analysis for SAU:3004

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼6.61
Price
﷼10.31
GF Value