SAUDI CERAMICS

Saudi Ceramic Co.

2040StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-22.97M	106.61M	4.48M	-13.39M	17.98M
Free Cash Flow	-50.57M	80.48M	-19.60M	-36.44M	-2.71M
Capital Expenditures	-27.61M	-26.12M	-24.08M	-23.05M	-20.69M
Investing & Financing
Investing Cash Flow	-27.71M	-23.72M	-25.48M	77.75M	-20.36M
Financing Cash Flow	35.73M	-93.43M	-14.77M	3.97M	-13.47M
Dividends Paid	—	—	-49.84M	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-22.97M	106.61M	4.48M	-13.39M	17.98M
Net Income	22.42M	40.30M	6.47M	112.80M	21.12M
Change in Accounts Payable	-26.00M	-11.56M	33.55M	17.94M	-42.76M
Change in Accounts Receivable	-43.99M	-3.31M	-34.35M	25.58M	-35.66M
Change in Inventory	-20.00M	-17.28M	-49.24M	-87.26M	25.55M
Change in Other Net Operating Assets	—	—	—	20.36M	—
Change in Working Capital	-89.99M	-32.15M	-50.04M	-23.38M	-52.87M
Other Operating Activities	14.37M	44.49M	6.18M	-136.20M	12.18M
Provision & Write-off of Bad Debts	0.66M	14.15M	0.06M	-2.69M	0.08M
Depreciation & Amortization	33.71M	41.75M	41.70M	40.73M	36.97M
Cash Interest Paid	9.81M	13.95M	8.96M	10.03M	13.93M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	-4.42M	-0.83M	—	-3.48M	—
Investing Activities
Investing Cash Flow	-27.71M	-23.72M	-25.48M	77.75M	-20.36M
Capital Expenditures	-27.61M	-26.12M	-24.08M	-23.05M	-20.69M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	—	—	99.64M	—
Sale (Purchase) of Intangibles	-0.10M	-3.08M	-1.43M	—	—
Sale (Purchase) of Real Estate	—	-0.26M	0.26M	-0.26M	0.26M
Sale of Property, Plant & Equipment	—	5.75M	-0.22M	1.42M	0.08M
Loss (Gain) From Sale of Assets	0.28M	-1.10M	0.12M	-1.16M	0.50M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	35.73M	-93.43M	-14.77M	3.97M	-13.47M
Common Dividends Paid	—	—	-49.84M	—	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	0.07M	—	—	—	9.27M
Short-Term Debt Issued	278.17M	—	—	—	161.38M
Total Debt Issued	278.23M	323.27M	299.94M	257.08M	170.65M
Long-Term Debt Repaid	-28.47M	—	—	—	-14.27M
Short-Term Debt Repaid	-204.22M	—	—	—	-155.93M
Total Debt Repaid	-232.69M	-402.75M	-255.91M	-243.08M	-170.20M
Net Debt Issued (Repaid)	45.54M	-79.48M	44.03M	14.00M	0.45M
Other Financing Activities	-9.81M	-13.95M	-8.96M	-10.03M	-13.93M
Free Cash Flow & Returns
Free Cash Flow	-50.57M	80.48M	-19.60M	-36.44M	-2.71M
Free Cash Flow Growth	—	-2.1%	—	—	—
Free Cash Flow Margin	-13.2%	+17.5%	-5.5%	-12.6%	-0.7%
Free Cash Flow Per Share	-0.51	0.81	-0.21	-0.37	-0.03
Levered Free Cash Flow	-23.36M	-209.84M	-34.45M	6.46M	-21.97M
Unlevered Free Cash Flow	-15.33M	-204.95M	-25.68M	16.13M	-14.52M
Operating Cash Flow Growth	—	-23.3%	-91.4%	—	-78.2%
Net Cash Flow	-14.94M	-10.54M	-35.77M	68.33M	-15.85M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-22.97M	106.61M	4.48M	-13.39M	17.98M
Free Cash Flow	-50.57M	80.48M	-19.60M	-36.44M	-2.71M
Capital Expenditures	-27.61M	-26.12M	-24.08M	-23.05M	-20.69M
Investing & Financing
Investing Cash Flow	-27.71M	-23.72M	-25.48M	77.75M	-20.36M
Financing Cash Flow	35.73M	-93.43M	-14.77M	3.97M	-13.47M
Dividends Paid	—	—	-49.84M	—	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-22.97M	106.61M	4.48M	-13.39M	17.98M
Net Income	22.42M	40.30M	6.47M	112.80M	21.12M
Change in Accounts Payable	-26.00M	-11.56M	33.55M	17.94M	-42.76M
Change in Accounts Receivable	-43.99M	-3.31M	-34.35M	25.58M	-35.66M
Change in Inventory	-20.00M	-17.28M	-49.24M	-87.26M	25.55M
Change in Other Net Operating Assets	—	—	—	20.36M	—
Change in Working Capital	-89.99M	-32.15M	-50.04M	-23.38M	-52.87M
Other Operating Activities	14.37M	44.49M	6.18M	-136.20M	12.18M
Provision & Write-off of Bad Debts	0.66M	14.15M	0.06M	-2.69M	0.08M
Depreciation & Amortization	33.71M	41.75M	41.70M	40.73M	36.97M
Cash Interest Paid	9.81M	13.95M	8.96M	10.03M	13.93M
Loss (Gain) on Equity Investments	—	—	—	—	—
Asset Writedown & Restructuring Costs	-4.42M	-0.83M	—	-3.48M	—
Investing Activities
Investing Cash Flow	-27.71M	-23.72M	-25.48M	77.75M	-20.36M
Capital Expenditures	-27.61M	-26.12M	-24.08M	-23.05M	-20.69M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	—	—	—	—
Other Investing Activities	—	—	—	99.64M	—
Sale (Purchase) of Intangibles	-0.10M	-3.08M	-1.43M	—	—
Sale (Purchase) of Real Estate	—	-0.26M	0.26M	-0.26M	0.26M
Sale of Property, Plant & Equipment	—	5.75M	-0.22M	1.42M	0.08M
Loss (Gain) From Sale of Assets	0.28M	-1.10M	0.12M	-1.16M	0.50M
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	35.73M	-93.43M	-14.77M	3.97M	-13.47M
Common Dividends Paid	—	—	-49.84M	—	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	0.07M	—	—	—	9.27M
Short-Term Debt Issued	278.17M	—	—	—	161.38M
Total Debt Issued	278.23M	323.27M	299.94M	257.08M	170.65M
Long-Term Debt Repaid	-28.47M	—	—	—	-14.27M
Short-Term Debt Repaid	-204.22M	—	—	—	-155.93M
Total Debt Repaid	-232.69M	-402.75M	-255.91M	-243.08M	-170.20M
Net Debt Issued (Repaid)	45.54M	-79.48M	44.03M	14.00M	0.45M
Other Financing Activities	-9.81M	-13.95M	-8.96M	-10.03M	-13.93M
Free Cash Flow & Returns
Free Cash Flow	-50.57M	80.48M	-19.60M	-36.44M	-2.71M
Free Cash Flow Growth	—	-2.1%	—	—	—
Free Cash Flow Margin	-13.2%	+17.5%	-5.5%	-12.6%	-0.7%
Free Cash Flow Per Share	-0.51	0.81	-0.21	-0.37	-0.03
Levered Free Cash Flow	-23.36M	-209.84M	-34.45M	6.46M	-21.97M
Unlevered Free Cash Flow	-15.33M	-204.95M	-25.68M	16.13M	-14.52M
Operating Cash Flow Growth	—	-23.3%	-91.4%	—	-78.2%
Net Cash Flow	-14.94M	-10.54M	-35.77M	68.33M	-15.85M