UACC

Umm Al-Qura Cement Company

3005StocksTadawulMaterials

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	43.45M	26.04M	18.17M	9.34M	22.41M
Free Cash Flow	42.45M	25.69M	17.43M	8.73M	10.20M
Capital Expenditures	-1.00M	-0.36M	-0.74M	-0.61M	-12.21M
Investing & Financing
Investing Cash Flow	-1.00M	-0.36M	-0.74M	-0.61M	-12.21M
Financing Cash Flow	-40.46M	-10.04M	-30.11M	-0.12M	-40.12M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	43.45M	26.04M	18.17M	9.34M	22.41M
Net Income	24.65M	13.16M	11.81M	9.90M	10.91M
Change in Accounts Payable	4.31M	-5.29M	-3.73M	-0.24M	13.28M
Change in Accounts Receivable	-14.08M	9.27M	-11.25M	0.33M	3.07M
Change in Inventory	11.65M	1.61M	5.25M	-15.53M	-22.55M
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	1.88M	5.59M	-9.73M	-15.44M	-6.20M
Other Operating Activities	4.15M	-13.25M	2.33M	1.21M	4.36M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	12.77M	12.18M	13.76M	13.67M	13.34M
Other Amortization	—	7.99M	—	—	—
Cash Interest Paid	—	2.49M	—	2.89M	—
Investing Activities
Investing Cash Flow	-1.00M	-0.36M	-0.74M	-0.61M	-12.21M
Capital Expenditures	-1.00M	-0.36M	-0.74M	-0.61M	-12.21M
Investment in Securities	—	—	-4.83K	—	—
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	0.37M	—	0.00M	—
Financing Activities
Financing Cash Flow	-40.46M	-10.04M	-30.11M	-0.12M	-40.12M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Repaid	-40.46M	—	—	—	-40.12M
Total Debt Repaid	-40.46M	-10.04M	-30.11M	-0.12M	-40.12M
Net Debt Issued (Repaid)	-40.46M	-10.04M	-30.11M	-0.12M	-40.12M
Free Cash Flow & Returns
Free Cash Flow	42.45M	25.69M	17.43M	8.73M	10.20M
Free Cash Flow Growth	+316.3%	+65.2%	-1.0%	—	-17.9%
Free Cash Flow Margin	+48.1%	+31.0%	+23.7%	+14.1%	+16.9%
Free Cash Flow Per Share	0.77	0.47	0.32	0.16	0.19
Levered Free Cash Flow	33.31M	27.91M	13.04M	4.89M	5.79M
Unlevered Free Cash Flow	34.37M	20.55M	14.35M	6.52M	7.27M
Operating Cash Flow Growth	+93.9%	+33.2%	-4.9%	—	+77.8%
Net Cash Flow	1.99M	15.64M	-12.69M	8.61M	-29.93M

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	43.45M	26.04M	18.17M	9.34M	22.41M
Free Cash Flow	42.45M	25.69M	17.43M	8.73M	10.20M
Capital Expenditures	-1.00M	-0.36M	-0.74M	-0.61M	-12.21M
Investing & Financing
Investing Cash Flow	-1.00M	-0.36M	-0.74M	-0.61M	-12.21M
Financing Cash Flow	-40.46M	-10.04M	-30.11M	-0.12M	-40.12M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	43.45M	26.04M	18.17M	9.34M	22.41M
Net Income	24.65M	13.16M	11.81M	9.90M	10.91M
Change in Accounts Payable	4.31M	-5.29M	-3.73M	-0.24M	13.28M
Change in Accounts Receivable	-14.08M	9.27M	-11.25M	0.33M	3.07M
Change in Inventory	11.65M	1.61M	5.25M	-15.53M	-22.55M
Change in Other Net Operating Assets	—	—	—	—	—
Change in Working Capital	1.88M	5.59M	-9.73M	-15.44M	-6.20M
Other Operating Activities	4.15M	-13.25M	2.33M	1.21M	4.36M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	12.77M	12.18M	13.76M	13.67M	13.34M
Other Amortization	—	7.99M	—	—	—
Cash Interest Paid	—	2.49M	—	2.89M	—
Investing Activities
Investing Cash Flow	-1.00M	-0.36M	-0.74M	-0.61M	-12.21M
Capital Expenditures	-1.00M	-0.36M	-0.74M	-0.61M	-12.21M
Investment in Securities	—	—	-4.83K	—	—
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	0.37M	—	0.00M	—
Financing Activities
Financing Cash Flow	-40.46M	-10.04M	-30.11M	-0.12M	-40.12M
Common Dividends Paid	—	—	—	—	—
Long-Term Debt Repaid	-40.46M	—	—	—	-40.12M
Total Debt Repaid	-40.46M	-10.04M	-30.11M	-0.12M	-40.12M
Net Debt Issued (Repaid)	-40.46M	-10.04M	-30.11M	-0.12M	-40.12M
Free Cash Flow & Returns
Free Cash Flow	42.45M	25.69M	17.43M	8.73M	10.20M
Free Cash Flow Growth	+316.3%	+65.2%	-1.0%	—	-17.9%
Free Cash Flow Margin	+48.1%	+31.0%	+23.7%	+14.1%	+16.9%
Free Cash Flow Per Share	0.77	0.47	0.32	0.16	0.19
Levered Free Cash Flow	33.31M	27.91M	13.04M	4.89M	5.79M
Unlevered Free Cash Flow	34.37M	20.55M	14.35M	6.52M	7.27M
Operating Cash Flow Growth	+93.9%	+33.2%	-4.9%	—	+77.8%
Net Cash Flow	1.99M	15.64M	-12.69M	8.61M	-29.93M