SAUDI CERAMICS

Saudi Ceramic Co.

2040StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	459.91M	355.73M	290.13M	384.60M	382.31M
Cost of Revenue	309.31M	254.77M	218.86M	282.98M	352.24M
Gross Profit	150.60M	100.97M	71.26M	101.62M	30.07M
SG&A	198.29M	84.22M	-41.84M	76.58M	67.72M
Operating Expenses	534.14M	77.59M	-50.83M	76.65M	75.36M
Operating Income	-383.53M	23.38M	122.09M	24.97M	-45.29M
Interest Income	321.44M	—	—	—	—
Interest Expense	-7.83M	-14.04M	-15.47M	-11.93M	-5.20M
Other Income/Expense	-6.75M	—	—	9.11M	-7.18M
Pretax Income	42.54M	9.54M	110.51M	22.30M	-88.86M
Income Tax	2.12M	2.79M	-1.94M	1.48M	-0.36M
Net Income	40.30M	6.47M	112.80M	21.12M	-82.64M
EBITDA	-368.65M	65.08M	169.43M	55.33M	-31.32M
EBIT	-383.53M	23.38M	122.09M	24.97M	-45.29M
EPS (Basic)	0.40	0.07	1.13	0.21	-0.73
EPS (Diluted)	0.40	0.07	1.13	0.21	-0.73
Margins & Efficiency
Gross Margin %	+32.7%	+28.4%	+24.6%	+26.4%	+7.9%
EBITDA Margin %	-80.2%	+18.3%	+58.4%	+14.4%	-8.2%
Net Margin %	+8.8%	+1.8%	+38.9%	+5.5%	-21.6%
Revenue & Income
Revenue	459.91M	355.73M	290.13M	384.60M	382.31M
Revenue Growth (YoY)	+20.3%	+3.2%	+5.1%	+11.2%	+0.3%
Interest & Investment Income	321.44M	—	—	—	—
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	1.65M	—	—	-0.69M	12.33M
Gain (Loss) on Sale of Investments	-1.45M	0.21M	0.41M	0.84M	3.81M
Currency Exchange Gain (Loss)	-5.26M	—	—	—	0.85M
Expenses & Provisions
Cost of Revenue	309.31M	254.77M	218.86M	282.98M	352.24M
Selling, General & Admin	198.29M	84.22M	-41.84M	76.58M	67.72M
Operating Expenses	534.14M	77.59M	-50.83M	76.65M	75.36M
Other Operating Expenses	321.70M	-6.69M	-6.30M	—	9.90M
Interest Expense	-7.83M	-14.04M	-15.47M	-11.93M	-5.20M
Other Non Operating Income (Expenses)	-6.75M	—	—	9.11M	-7.18M
Legal Settlements	—	—	—	—	2.89M
Asset Writedown	0.83M	—	—	—	-51.07M
D&A For EBITDA	14.89M	41.70M	47.34M	30.36M	13.97M
Profitability & Returns
Gross Profit	150.60M	100.97M	71.26M	101.62M	30.07M
Gross Margin	+32.7%	+28.4%	+24.6%	+26.4%	+7.9%
EBIT	-383.53M	23.38M	122.09M	24.97M	-45.29M
EBIT Margin	-83.4%	+6.6%	+42.1%	+6.5%	-11.8%
EBITDA	-368.65M	65.08M	169.43M	55.33M	-31.32M
EBITDA Margin	-80.2%	+18.3%	+58.4%	+14.4%	-8.2%
EBT Excluding Unusual Items	-81.94M	9.34M	106.63M	22.15M	-56.81M
Pretax Income	42.54M	9.54M	110.51M	22.30M	-88.86M
Operating Income	-383.53M	23.38M	122.09M	24.97M	-45.29M
Operating Margin	-83.4%	+6.6%	+42.1%	+6.5%	-11.8%
Profit Margin	+8.8%	+1.8%	+38.9%	+5.5%	-21.6%
Net Income	40.30M	6.47M	112.80M	21.12M	-82.64M
Net Income to Common	40.30M	6.47M	112.80M	21.12M	-82.64M
Net Income Growth	—	+7.2%	—	+35.7%	—
Earnings From Continuing Ops.	40.42M	6.75M	112.45M	20.82M	-88.50M
Minority Interest in Earnings	-0.12M	-0.28M	0.35M	0.30M	5.86M
Income Tax Expense	2.12M	2.79M	-1.94M	1.48M	-0.36M
Effective Tax Rate	+5.0%	+29.3%	—	+6.6%	—
Per Share & Capital
EPS (Basic)	0.40	0.07	1.13	0.21	-0.73
EPS (Diluted)	0.40	0.07	1.13	0.21	-0.73
EPS Growth	—	—	—	+35.7%	—
Dividend Per Share	0.50	—	0.50	—	—
Shares Change (YoY)	-0.13	0.07	0	—	0.87
Shares Outstanding (Basic)	99.68M	92.39M	99.82M	99.68M	113.94M
Shares Outstanding (Diluted)	99.68M	92.39M	99.82M	99.68M	113.94M
Dividend Growth	—	—	—	—	—
Free Cash Flow	80.48M	-19.60M	-36.44M	-2.71M	82.22M
Free Cash Flow Margin	+17.5%	-5.5%	-12.6%	-0.7%	+21.5%
Free Cash Flow Per Share	0.81	-0.21	-0.37	-0.03	0.72
Payout Ratio	—	+770.7%	—	—	—
Supplemental
Other Unusual Items	3.46M	—	3.48M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	459.91M	355.73M	290.13M	384.60M	382.31M
Cost of Revenue	309.31M	254.77M	218.86M	282.98M	352.24M
Gross Profit	150.60M	100.97M	71.26M	101.62M	30.07M
SG&A	198.29M	84.22M	-41.84M	76.58M	67.72M
Operating Expenses	534.14M	77.59M	-50.83M	76.65M	75.36M
Operating Income	-383.53M	23.38M	122.09M	24.97M	-45.29M
Interest Income	321.44M	—	—	—	—
Interest Expense	-7.83M	-14.04M	-15.47M	-11.93M	-5.20M
Other Income/Expense	-6.75M	—	—	9.11M	-7.18M
Pretax Income	42.54M	9.54M	110.51M	22.30M	-88.86M
Income Tax	2.12M	2.79M	-1.94M	1.48M	-0.36M
Net Income	40.30M	6.47M	112.80M	21.12M	-82.64M
EBITDA	-368.65M	65.08M	169.43M	55.33M	-31.32M
EBIT	-383.53M	23.38M	122.09M	24.97M	-45.29M
EPS (Basic)	0.40	0.07	1.13	0.21	-0.73
EPS (Diluted)	0.40	0.07	1.13	0.21	-0.73
Margins & Efficiency
Gross Margin %	+32.7%	+28.4%	+24.6%	+26.4%	+7.9%
EBITDA Margin %	-80.2%	+18.3%	+58.4%	+14.4%	-8.2%
Net Margin %	+8.8%	+1.8%	+38.9%	+5.5%	-21.6%
Revenue & Income
Revenue	459.91M	355.73M	290.13M	384.60M	382.31M
Revenue Growth (YoY)	+20.3%	+3.2%	+5.1%	+11.2%	+0.3%
Interest & Investment Income	321.44M	—	—	—	—
Earnings From Equity Investments	—	—	—	—	—
Gain (Loss) on Sale of Assets	1.65M	—	—	-0.69M	12.33M
Gain (Loss) on Sale of Investments	-1.45M	0.21M	0.41M	0.84M	3.81M
Currency Exchange Gain (Loss)	-5.26M	—	—	—	0.85M
Expenses & Provisions
Cost of Revenue	309.31M	254.77M	218.86M	282.98M	352.24M
Selling, General & Admin	198.29M	84.22M	-41.84M	76.58M	67.72M
Operating Expenses	534.14M	77.59M	-50.83M	76.65M	75.36M
Other Operating Expenses	321.70M	-6.69M	-6.30M	—	9.90M
Interest Expense	-7.83M	-14.04M	-15.47M	-11.93M	-5.20M
Other Non Operating Income (Expenses)	-6.75M	—	—	9.11M	-7.18M
Legal Settlements	—	—	—	—	2.89M
Asset Writedown	0.83M	—	—	—	-51.07M
D&A For EBITDA	14.89M	41.70M	47.34M	30.36M	13.97M
Profitability & Returns
Gross Profit	150.60M	100.97M	71.26M	101.62M	30.07M
Gross Margin	+32.7%	+28.4%	+24.6%	+26.4%	+7.9%
EBIT	-383.53M	23.38M	122.09M	24.97M	-45.29M
EBIT Margin	-83.4%	+6.6%	+42.1%	+6.5%	-11.8%
EBITDA	-368.65M	65.08M	169.43M	55.33M	-31.32M
EBITDA Margin	-80.2%	+18.3%	+58.4%	+14.4%	-8.2%
EBT Excluding Unusual Items	-81.94M	9.34M	106.63M	22.15M	-56.81M
Pretax Income	42.54M	9.54M	110.51M	22.30M	-88.86M
Operating Income	-383.53M	23.38M	122.09M	24.97M	-45.29M
Operating Margin	-83.4%	+6.6%	+42.1%	+6.5%	-11.8%
Profit Margin	+8.8%	+1.8%	+38.9%	+5.5%	-21.6%
Net Income	40.30M	6.47M	112.80M	21.12M	-82.64M
Net Income to Common	40.30M	6.47M	112.80M	21.12M	-82.64M
Net Income Growth	—	+7.2%	—	+35.7%	—
Earnings From Continuing Ops.	40.42M	6.75M	112.45M	20.82M	-88.50M
Minority Interest in Earnings	-0.12M	-0.28M	0.35M	0.30M	5.86M
Income Tax Expense	2.12M	2.79M	-1.94M	1.48M	-0.36M
Effective Tax Rate	+5.0%	+29.3%	—	+6.6%	—
Per Share & Capital
EPS (Basic)	0.40	0.07	1.13	0.21	-0.73
EPS (Diluted)	0.40	0.07	1.13	0.21	-0.73
EPS Growth	—	—	—	+35.7%	—
Dividend Per Share	0.50	—	0.50	—	—
Shares Change (YoY)	-0.13	0.07	0	—	0.87
Shares Outstanding (Basic)	99.68M	92.39M	99.82M	99.68M	113.94M
Shares Outstanding (Diluted)	99.68M	92.39M	99.82M	99.68M	113.94M
Dividend Growth	—	—	—	—	—
Free Cash Flow	80.48M	-19.60M	-36.44M	-2.71M	82.22M
Free Cash Flow Margin	+17.5%	-5.5%	-12.6%	-0.7%	+21.5%
Free Cash Flow Per Share	0.81	-0.21	-0.37	-0.03	0.72
Payout Ratio	—	+770.7%	—	—	—
Supplemental
Other Unusual Items	3.46M	—	3.48M	—	—