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Northern Region Cement Co (SAU:3004) Net Current Asset Value : ﷼-2.52 (As of Mar. 2025)


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What is Northern Region Cement Co Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Northern Region Cement Co's net current asset value per share for the quarter that ended in Mar. 2025 was ﷼-2.52.

The historical rank and industry rank for Northern Region Cement Co's Net Current Asset Value or its related term are showing as below:

SAU:3004's Price-to-Net-Current-Asset-Value is not ranked *
in the Building Materials industry.
Industry Median: 4.11
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Northern Region Cement Co Net Current Asset Value Historical Data

The historical data trend for Northern Region Cement Co's Net Current Asset Value 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.

* Premium members only.

Northern Region Cement Co Net Current Asset Value Chart

Northern Region Cement Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.72 -2.06 -2.25 -2.47 -2.49

Northern Region Cement Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value 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 -1.91 -1.90 -2.00 -2.49 -2.52

Competitive Comparison of Northern Region Cement Co's Net Current Asset Value

For the Building Materials subindustry, Northern Region Cement Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Northern Region Cement Co's Price-to-Net-Current-Asset-Value Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Northern Region Cement Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Northern Region Cement Co's Price-to-Net-Current-Asset-Value falls into.


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Northern Region Cement Co Net Current Asset Value Calculation

Northern Region Cement Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(863.5-1309.959-2.098-0)/180.000
=-2.49

Northern Region Cement Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(863.093-1314.656-2.414-0)/180.000
=-2.52

* 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  (SAU:3004) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Northern Region Cement Co Net Current Asset Value Related Terms

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Northern Region Cement Co Business Description

Traded in Other Exchanges
N/A
Address
Airport Road, Riyadh Front, Ground Floor, Building S2, PO. Box 61011, Riyadh, SAU, 11565
Northern Region Cement Co. produces various kinds of cement, as well as manages and operates cement plants and wholesales & retails building products and 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 Company's revenues consist mainly of Portland cement and White cement.

Northern Region Cement Co Headlines

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