Northern Region Cement Co (SAU:3004) Net Debt Paydown Yield % : -12.34% (As of Aug. 05, 2026)

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SAU:3004 Northern Region Cement Co SAU:3004
68 GF Score
Price ﷼6.55
GF Value ﷼10.30
Valuation Possible Value Trap
! 7 Warning Signs
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What is Northern Region Cement Co Net Debt Paydown Yield %?

Northern Region Cement Co SAU:3004 +0.15% 68 Net Debt Paydown Yield % is -12.34% as of Aug. 05, 2026. GuruFocus rates SAU:3004 with a GF Score™ of 68/100 and a GF Value™ of ﷼10.30 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 385 Building Materials companies, Northern Region Cement Co ranks worse than 89.09% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Northern Region Cement Co's Net Debt Paydown Yield % was -12.34%.


Northern Region Cement Co  (SAU:3004) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Northern Region Cement Co Net Debt Paydown Yield % Related Terms


Northern Region Cement Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Northern Region Cement Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Northern Region Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.77 -1.97 -1.98 3.72 -12.29

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
Net Debt Paydown Yield % 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 -0.98 -5.65 -9.61 -12.29 -11.48

SAU:3004 vs CRH, VMC, MLM: Net Debt Paydown Yield % Comparison

For the Building Materials subindustry, Northern Region Cement Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Northern Region Cement Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Northern Region Cement Co's Net Debt Paydown Yield % falls into.


SAU:3004
68GF Score
Northern Region Cement Co SAU:3004
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Region Cement Co Net Debt Paydown Yield % Calculation

Northern Region Cement Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 915.35-1060.81 )/1267.2
=-11.48 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -12.34% mean?
Northern Region Cement Co (SAU:3004) has a Net Debt Paydown Yield % of -12.34% as of Aug. 05, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Northern Region Cement Co and its competitors. According to the industry distribution chart, Northern Region Cement Co ranks #343 out of 385 companies in the Building Materials industry, placing it in the top 89.1%.
Is Northern Region Cement Co's Net Debt Paydown Yield % too high?
Northern Region Cement Co's current Net Debt Paydown Yield % is -12.34%. Based on the distribution chart, Northern Region Cement Co ranks #343 out of 385 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Northern Region Cement Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Northern Region Cement Co's Net Debt Paydown Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Northern Region Cement Co ranks #343 out of 385 companies for Net Debt Paydown Yield %. This places Northern Region Cement Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Building Materials company?
A good Net Debt Paydown Yield % depends on the Building Materials industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Northern Region Cement Co and its competitors. Northern Region Cement Co's current Net Debt Paydown Yield % is -12.34%. 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 ﷼10.30, compared to a current price of ﷼6.55 — trading 36.4% below its estimated fair value. The current Net Debt Paydown Yield % is -12.34%. Northern Region Cement Co's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Northern Region Cement Co (SAU:3004), the current Net Debt Paydown Yield % is -12.34% as of Aug. 05, 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 ﷼6.55 is trading 36.4% below its estimated GF Value™ of ﷼10.30. GuruFocus considers Northern Region Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3004:

  • Net Debt Paydown Yield %: -12.34%
  • GF Value™: ﷼10.30 vs. price of ﷼6.55 (36.4% below fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for SAU:3004

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼6.55
Price
﷼10.30
GF Value