NAJRAN CEMENT

Najran Cement Co.

3002StocksTadawulMaterials

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	7.33M	37.86M	1.43M	19.71M	24.55M
Free Cash Flow	5.84M	32.52M	1.24M	18.55M	18.32M
Capital Expenditures	-1.50M	-5.34M	-0.19M	-1.16M	-6.23M
Investing & Financing
Investing Cash Flow	-1.50M	-5.35M	-0.19M	-0.86M	-6.22M
Financing Cash Flow	-3.32M	-30.00M	-16.82M	-19.39M	-14.46M
Dividends Paid	—	—	-0.56M	—	—
Share Repurchase	—	—	-8.00M	-29.39M	-6.46M
Operating Activities
Operating Cash Flow	7.33M	37.86M	1.43M	19.71M	24.55M
Net Income	6.11M	11.97M	3.07M	4.52M	17.19M
Change in Accounts Payable	10.22M	7.79M	-10.56M	1.90M	6.92M
Change in Accounts Receivable	-2.08M	-0.20M	-0.38M	0.03M	-0.02M
Change in Inventory	-24.61M	-9.59M	-21.88M	-18.00M	-10.15M
Change in Other Net Operating Assets	-9.69M	-0.62M	2.58M	10.98M	-17.87M
Change in Unearned Revenue	-1.06M	0.94M	-0.26M	0.86M	-0.87M
Change in Working Capital	-27.22M	-1.68M	-30.50M	-4.23M	-21.99M
Other Operating Activities	4.23M	2.15M	4.05M	-4.43M	4.97M
Provision & Write-off of Bad Debts	—	87.00K	—	—	—
Depreciation & Amortization	24.21M	25.32M	24.81M	23.84M	24.38M
Cash Interest Paid	2.04M	6.92M	3.17M	6.88M	2.46M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.50M	-5.35M	-0.19M	-0.86M	-6.22M
Capital Expenditures	-1.50M	-5.34M	-0.19M	-1.16M	-6.23M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	-15.00K	—	296.00K	6.00K
Loss (Gain) From Sale of Assets	—	14.00K	—	—	—
Financing Activities
Financing Cash Flow	-3.32M	-30.00M	-16.82M	-19.39M	-14.46M
Common Dividends Paid	—	—	-0.56M	—	—
Repurchase of Common Stock	—	—	-8.00M	-29.39M	-6.46M
Long-Term Debt Issued	14.68M	—	—	—	—
Total Debt Issued	14.68M	-10.00M	—	10.00M	—
Long-Term Debt Repaid	-8.00M	—	—	—	-8.00M
Short-Term Debt Repaid	-10.00M	—	—	—	—
Total Debt Repaid	-18.00M	-20.00M	-8.27M	—	-8.00M
Net Debt Issued (Repaid)	-3.32M	-30.00M	-8.27M	10.00M	-8.00M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	5.84M	32.52M	1.24M	18.55M	18.32M
Free Cash Flow Growth	-68.1%	+3.0%	—	—	+48.1%
Free Cash Flow Margin	+4.7%	+24.4%	+1.0%	+14.9%	+13.5%
Free Cash Flow Per Share	0.04	0.20	0.01	0.11	0.11
Levered Free Cash Flow	1.71M	32.71M	-2.28M	16.72M	8.92M
Unlevered Free Cash Flow	4.33M	35.32M	0.92M	19.57M	11.90M
Operating Cash Flow Growth	-70.1%	-24.5%	-94.4%	+136.2%	+21.2%
Net Cash Flow	2.52M	2.51M	-15.58M	-0.55M	3.86M

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	7.33M	37.86M	1.43M	19.71M	24.55M
Free Cash Flow	5.84M	32.52M	1.24M	18.55M	18.32M
Capital Expenditures	-1.50M	-5.34M	-0.19M	-1.16M	-6.23M
Investing & Financing
Investing Cash Flow	-1.50M	-5.35M	-0.19M	-0.86M	-6.22M
Financing Cash Flow	-3.32M	-30.00M	-16.82M	-19.39M	-14.46M
Dividends Paid	—	—	-0.56M	—	—
Share Repurchase	—	—	-8.00M	-29.39M	-6.46M
Operating Activities
Operating Cash Flow	7.33M	37.86M	1.43M	19.71M	24.55M
Net Income	6.11M	11.97M	3.07M	4.52M	17.19M
Change in Accounts Payable	10.22M	7.79M	-10.56M	1.90M	6.92M
Change in Accounts Receivable	-2.08M	-0.20M	-0.38M	0.03M	-0.02M
Change in Inventory	-24.61M	-9.59M	-21.88M	-18.00M	-10.15M
Change in Other Net Operating Assets	-9.69M	-0.62M	2.58M	10.98M	-17.87M
Change in Unearned Revenue	-1.06M	0.94M	-0.26M	0.86M	-0.87M
Change in Working Capital	-27.22M	-1.68M	-30.50M	-4.23M	-21.99M
Other Operating Activities	4.23M	2.15M	4.05M	-4.43M	4.97M
Provision & Write-off of Bad Debts	—	87.00K	—	—	—
Depreciation & Amortization	24.21M	25.32M	24.81M	23.84M	24.38M
Cash Interest Paid	2.04M	6.92M	3.17M	6.88M	2.46M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-1.50M	-5.35M	-0.19M	-0.86M	-6.22M
Capital Expenditures	-1.50M	-5.34M	-0.19M	-1.16M	-6.23M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	-15.00K	—	296.00K	6.00K
Loss (Gain) From Sale of Assets	—	14.00K	—	—	—
Financing Activities
Financing Cash Flow	-3.32M	-30.00M	-16.82M	-19.39M	-14.46M
Common Dividends Paid	—	—	-0.56M	—	—
Repurchase of Common Stock	—	—	-8.00M	-29.39M	-6.46M
Long-Term Debt Issued	14.68M	—	—	—	—
Total Debt Issued	14.68M	-10.00M	—	10.00M	—
Long-Term Debt Repaid	-8.00M	—	—	—	-8.00M
Short-Term Debt Repaid	-10.00M	—	—	—	—
Total Debt Repaid	-18.00M	-20.00M	-8.27M	—	-8.00M
Net Debt Issued (Repaid)	-3.32M	-30.00M	-8.27M	10.00M	-8.00M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	5.84M	32.52M	1.24M	18.55M	18.32M
Free Cash Flow Growth	-68.1%	+3.0%	—	—	+48.1%
Free Cash Flow Margin	+4.7%	+24.4%	+1.0%	+14.9%	+13.5%
Free Cash Flow Per Share	0.04	0.20	0.01	0.11	0.11
Levered Free Cash Flow	1.71M	32.71M	-2.28M	16.72M	8.92M
Unlevered Free Cash Flow	4.33M	35.32M	0.92M	19.57M	11.90M
Operating Cash Flow Growth	-70.1%	-24.5%	-94.4%	+136.2%	+21.2%
Net Cash Flow	2.52M	2.51M	-15.58M	-0.55M	3.86M