UACC

Umm Al-Qura Cement Company

3005StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	75.96M	37.61M	55.61M	42.06M	73.54M
Free Cash Flow	75.96M	31.59M	39.82M	39.97M	73.34M
Capital Expenditures	—	-6.03M	-15.79M	-2.09M	-0.20M
Investing & Financing
Investing Cash Flow	-13.92M	-6.03M	-15.80M	-3.36M	-0.23M
Financing Cash Flow	-80.40M	-41.33M	-0.93M	-69.60M	-140.34M
Dividends Paid	—	—	—	-13.75M	-49.50M
Operating Activities
Operating Cash Flow	75.96M	37.61M	55.61M	42.06M	73.54M
Net Income	45.78M	47.72M	3.95M	22.99M	81.44M
Change in Accounts Payable	—	-13.28M	2.67M	20.49M	8.34M
Change in Accounts Receivable	—	-4.15M	-0.06M	-0.55M	-8.21M
Change in Inventory	—	-50.66M	-53.38M	-71.07M	-39.25M
Change in Other Net Operating Assets	—	—	51.03M	—	—
Change in Working Capital	—	-68.09M	0.27M	-51.13M	-39.12M
Other Operating Activities	30.19M	-5.21M	-12.66M	1.63M	-38.54M
Provision & Write-off of Bad Debts	—	—	—	442.23K	—
Depreciation & Amortization	—	52.57M	53.29M	53.68M	53.93M
Other Amortization	—	10.62M	10.76M	12.52M	15.83M
Cash Interest Paid	—	6.51M	6.75M	10.30M	40.14M
Investing Activities
Investing Cash Flow	-13.92M	-6.03M	-15.80M	-3.36M	-0.23M
Capital Expenditures	—	-6.03M	-15.79M	-2.09M	-0.20M
Investment in Securities	—	—	—	—	-28.34K
Other Investing Activities	-13.92M	—	—	—	—
Sale (Purchase) of Intangibles	—	—	-0.01M	-1.27M	—
Sale of Property, Plant & Equipment	—	—	3.00K	—	—
Loss (Gain) From Sale of Assets	—	0.00M	0.01M	1.92M	—
Financing Activities
Financing Cash Flow	-80.40M	-41.33M	-0.93M	-69.60M	-140.34M
Common Dividends Paid	—	—	—	-13.75M	-49.50M
Long-Term Debt Repaid	—	-41.33M	-0.93M	-55.85M	-90.84M
Net Debt Issued (Repaid)	—	-41.33M	-0.93M	-55.85M	-90.84M
Other Financing Activities	-80.40M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	75.96M	31.59M	39.82M	39.97M	73.34M
Free Cash Flow Growth	+140.5%	-20.7%	-0.4%	-45.5%	-60.8%
Free Cash Flow Margin	+27.2%	+11.9%	+23.6%	+18.1%	+26.3%
Free Cash Flow Per Share	1.38	0.57	0.72	0.73	1.33
Levered Free Cash Flow	—	22.83M	52.31M	47.06M	56.64M
Unlevered Free Cash Flow	—	18.91M	48.31M	42.40M	50.75M
Operating Cash Flow Growth	+102.0%	-32.4%	+32.2%	-42.8%	-60.7%
Net Cash Flow	-18.36M	-9.74M	38.89M	-30.90M	-67.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	75.96M	37.61M	55.61M	42.06M	73.54M
Free Cash Flow	75.96M	31.59M	39.82M	39.97M	73.34M
Capital Expenditures	—	-6.03M	-15.79M	-2.09M	-0.20M
Investing & Financing
Investing Cash Flow	-13.92M	-6.03M	-15.80M	-3.36M	-0.23M
Financing Cash Flow	-80.40M	-41.33M	-0.93M	-69.60M	-140.34M
Dividends Paid	—	—	—	-13.75M	-49.50M
Operating Activities
Operating Cash Flow	75.96M	37.61M	55.61M	42.06M	73.54M
Net Income	45.78M	47.72M	3.95M	22.99M	81.44M
Change in Accounts Payable	—	-13.28M	2.67M	20.49M	8.34M
Change in Accounts Receivable	—	-4.15M	-0.06M	-0.55M	-8.21M
Change in Inventory	—	-50.66M	-53.38M	-71.07M	-39.25M
Change in Other Net Operating Assets	—	—	51.03M	—	—
Change in Working Capital	—	-68.09M	0.27M	-51.13M	-39.12M
Other Operating Activities	30.19M	-5.21M	-12.66M	1.63M	-38.54M
Provision & Write-off of Bad Debts	—	—	—	442.23K	—
Depreciation & Amortization	—	52.57M	53.29M	53.68M	53.93M
Other Amortization	—	10.62M	10.76M	12.52M	15.83M
Cash Interest Paid	—	6.51M	6.75M	10.30M	40.14M
Investing Activities
Investing Cash Flow	-13.92M	-6.03M	-15.80M	-3.36M	-0.23M
Capital Expenditures	—	-6.03M	-15.79M	-2.09M	-0.20M
Investment in Securities	—	—	—	—	-28.34K
Other Investing Activities	-13.92M	—	—	—	—
Sale (Purchase) of Intangibles	—	—	-0.01M	-1.27M	—
Sale of Property, Plant & Equipment	—	—	3.00K	—	—
Loss (Gain) From Sale of Assets	—	0.00M	0.01M	1.92M	—
Financing Activities
Financing Cash Flow	-80.40M	-41.33M	-0.93M	-69.60M	-140.34M
Common Dividends Paid	—	—	—	-13.75M	-49.50M
Long-Term Debt Repaid	—	-41.33M	-0.93M	-55.85M	-90.84M
Net Debt Issued (Repaid)	—	-41.33M	-0.93M	-55.85M	-90.84M
Other Financing Activities	-80.40M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	75.96M	31.59M	39.82M	39.97M	73.34M
Free Cash Flow Growth	+140.5%	-20.7%	-0.4%	-45.5%	-60.8%
Free Cash Flow Margin	+27.2%	+11.9%	+23.6%	+18.1%	+26.3%
Free Cash Flow Per Share	1.38	0.57	0.72	0.73	1.33
Levered Free Cash Flow	—	22.83M	52.31M	47.06M	56.64M
Unlevered Free Cash Flow	—	18.91M	48.31M	42.40M	50.75M
Operating Cash Flow Growth	+102.0%	-32.4%	+32.2%	-42.8%	-60.7%
Net Cash Flow	-18.36M	-9.74M	38.89M	-30.90M	-67.03M