NAJRAN CEMENT

Najran Cement Co.

3002StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	104.55M	115.39M	96.59M	270.43M	358.69M
Free Cash Flow	40.25M	-38.30M	42.28M	217.19M	348.00M
Capital Expenditures	-64.29M	-153.69M	-54.31M	-53.24M	-10.69M
Investing & Financing
Investing Cash Flow	-62.97M	-153.22M	-54.32M	-53.29M	-10.74M
Financing Cash Flow	-41.11M	14.53M	-85.04M	-306.62M	-198.53M
Dividends Paid	—	-42.37M	-84.80M	-254.99M	-127.40M
Operating Activities
Operating Cash Flow	104.55M	115.39M	96.59M	270.43M	358.69M
Net Income	68.43M	55.16M	112.81M	165.55M	200.94M
Change in Accounts Payable	2.12M	-0.96M	1.05M	-0.28M	18.98M
Change in Accounts Receivable	-0.76M	7.60M	-0.63M	1.90M	2.40M
Change in Inventory	-35.60M	-79.49M	-91.99M	12.92M	74.76M
Change in Other Net Operating Assets	-29.40M	30.89M	-7.11M	17.13M	-11.92M
Change in Unearned Revenue	-0.95M	1.40M	-0.07M	-1.31M	2.24M
Change in Working Capital	-64.58M	-40.56M	-98.75M	30.37M	86.45M
Other Operating Activities	4.19M	9.24M	6.95M	0.37M	-5.86M
Provision & Write-off of Bad Debts	—	—	176.00K	232.00K	715.00K
Depreciation & Amortization	96.48M	91.64M	74.96M	73.88M	76.19M
Cash Interest Paid	24.24M	21.82M	—	7.89M	15.96M
Investing Activities
Investing Cash Flow	-62.97M	-153.22M	-54.32M	-53.29M	-10.74M
Capital Expenditures	-64.29M	-153.69M	-54.31M	-53.24M	-10.69M
Sale (Purchase) of Intangibles	—	-491.00K	-19.00K	-49.00K	-45.00K
Sale of Property, Plant & Equipment	1.33M	0.96M	—	—	—
Loss (Gain) From Sale of Assets	32.00K	-98.00K	443.00K	28.00K	253.00K
Financing Activities
Financing Cash Flow	-41.11M	14.53M	-85.04M	-306.62M	-198.53M
Common Dividends Paid	—	-42.37M	-84.80M	-254.99M	-127.40M
Long-Term Debt Issued	—	80.00M	278.50M	—	355.00M
Short-Term Debt Issued	10.00M	20.00M	—	—	—
Total Debt Issued	10.00M	100.00M	278.50M	—	355.00M
Long-Term Debt Repaid	-51.11M	-43.10M	-278.75M	-51.63M	-426.13M
Total Debt Repaid	-51.11M	-43.10M	-278.75M	-51.63M	-426.13M
Net Debt Issued (Repaid)	-41.11M	56.90M	-0.25M	-51.63M	-71.13M
Free Cash Flow & Returns
Free Cash Flow	40.25M	-38.30M	42.28M	217.19M	348.00M
Free Cash Flow Growth	—	—	-80.5%	-37.6%	+113.0%
Free Cash Flow Margin	+7.5%	-7.9%	+7.9%	+37.3%	+55.8%
Free Cash Flow Per Share	0.24	-0.23	0.25	1.28	2.05
Levered Free Cash Flow	11.69M	-7.61M	34.47M	156.68M	226.56M
Unlevered Free Cash Flow	26.65M	6.79M	40.98M	161.30M	236.53M
Operating Cash Flow Growth	-9.4%	+19.5%	-64.3%	-24.6%	+94.3%
Net Cash Flow	0.47M	-23.30M	-42.78M	-89.48M	149.42M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	104.55M	115.39M	96.59M	270.43M	358.69M
Free Cash Flow	40.25M	-38.30M	42.28M	217.19M	348.00M
Capital Expenditures	-64.29M	-153.69M	-54.31M	-53.24M	-10.69M
Investing & Financing
Investing Cash Flow	-62.97M	-153.22M	-54.32M	-53.29M	-10.74M
Financing Cash Flow	-41.11M	14.53M	-85.04M	-306.62M	-198.53M
Dividends Paid	—	-42.37M	-84.80M	-254.99M	-127.40M
Operating Activities
Operating Cash Flow	104.55M	115.39M	96.59M	270.43M	358.69M
Net Income	68.43M	55.16M	112.81M	165.55M	200.94M
Change in Accounts Payable	2.12M	-0.96M	1.05M	-0.28M	18.98M
Change in Accounts Receivable	-0.76M	7.60M	-0.63M	1.90M	2.40M
Change in Inventory	-35.60M	-79.49M	-91.99M	12.92M	74.76M
Change in Other Net Operating Assets	-29.40M	30.89M	-7.11M	17.13M	-11.92M
Change in Unearned Revenue	-0.95M	1.40M	-0.07M	-1.31M	2.24M
Change in Working Capital	-64.58M	-40.56M	-98.75M	30.37M	86.45M
Other Operating Activities	4.19M	9.24M	6.95M	0.37M	-5.86M
Provision & Write-off of Bad Debts	—	—	176.00K	232.00K	715.00K
Depreciation & Amortization	96.48M	91.64M	74.96M	73.88M	76.19M
Cash Interest Paid	24.24M	21.82M	—	7.89M	15.96M
Investing Activities
Investing Cash Flow	-62.97M	-153.22M	-54.32M	-53.29M	-10.74M
Capital Expenditures	-64.29M	-153.69M	-54.31M	-53.24M	-10.69M
Sale (Purchase) of Intangibles	—	-491.00K	-19.00K	-49.00K	-45.00K
Sale of Property, Plant & Equipment	1.33M	0.96M	—	—	—
Loss (Gain) From Sale of Assets	32.00K	-98.00K	443.00K	28.00K	253.00K
Financing Activities
Financing Cash Flow	-41.11M	14.53M	-85.04M	-306.62M	-198.53M
Common Dividends Paid	—	-42.37M	-84.80M	-254.99M	-127.40M
Long-Term Debt Issued	—	80.00M	278.50M	—	355.00M
Short-Term Debt Issued	10.00M	20.00M	—	—	—
Total Debt Issued	10.00M	100.00M	278.50M	—	355.00M
Long-Term Debt Repaid	-51.11M	-43.10M	-278.75M	-51.63M	-426.13M
Total Debt Repaid	-51.11M	-43.10M	-278.75M	-51.63M	-426.13M
Net Debt Issued (Repaid)	-41.11M	56.90M	-0.25M	-51.63M	-71.13M
Free Cash Flow & Returns
Free Cash Flow	40.25M	-38.30M	42.28M	217.19M	348.00M
Free Cash Flow Growth	—	—	-80.5%	-37.6%	+113.0%
Free Cash Flow Margin	+7.5%	-7.9%	+7.9%	+37.3%	+55.8%
Free Cash Flow Per Share	0.24	-0.23	0.25	1.28	2.05
Levered Free Cash Flow	11.69M	-7.61M	34.47M	156.68M	226.56M
Unlevered Free Cash Flow	26.65M	6.79M	40.98M	161.30M	236.53M
Operating Cash Flow Growth	-9.4%	+19.5%	-64.3%	-24.6%	+94.3%
Net Cash Flow	0.47M	-23.30M	-42.78M	-89.48M	149.42M