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
Operating Summary
Revenue	279.06M	265.59M	168.95M	221.22M	278.83M
Cost of Revenue	227.80M	182.67M	136.06M	150.39M	159.69M
Gross Profit	51.26M	82.92M	32.89M	70.83M	119.14M
SG&A	—	17.65M	17.76M	14.63M	13.53M
Operating Expenses	—	17.65M	17.76M	15.07M	13.53M
Operating Income	51.26M	65.27M	15.13M	55.76M	105.62M
Interest Expense	—	-10.61M	-10.81M	-12.58M	-15.90M
Other Income/Expense	—	-0.51M	-0.52M	-1.06M	-1.46M
Pretax Income	51.26M	55.93M	13.32M	31.04M	89.06M
Income Tax	5.48M	8.21M	9.37M	8.05M	7.62M
Net Income	45.78M	47.72M	3.95M	22.99M	81.44M
EBITDA	104.42M	116.76M	67.58M	108.68M	158.73M
EBIT	51.26M	65.27M	15.13M	55.76M	105.62M
EPS (Basic)	0.83	0.87	0.07	0.42	1.48
EPS (Diluted)	0.83	0.87	0.07	0.42	1.48
DPS	—	—	—	—	0.75
Margins & Efficiency
Gross Margin %	+18.4%	+31.2%	+19.5%	+32.0%	+42.7%
EBITDA Margin %	+37.4%	+44.0%	+40.0%	+49.1%	+56.9%
Net Margin %	+16.4%	+18.0%	+2.3%	+10.4%	+29.2%
Revenue & Income
Revenue	279.06M	265.59M	168.95M	221.22M	278.83M
Revenue Growth (YoY)	+5.1%	+57.2%	-23.6%	-20.7%	-16.4%
Gain (Loss) on Sale of Assets	—	-0.00M	-0.01M	-1.92M	—
Gain (Loss) on Sale of Investments	—	1.61M	0.86M	0.70M	0.99M
Currency Exchange Gain (Loss)	—	162.36K	-89.72K	144.73K	-180.27K
Expenses & Provisions
Cost of Revenue	227.80M	182.67M	136.06M	150.39M	159.69M
Selling, General & Admin	—	17.65M	17.76M	14.63M	13.53M
Operating Expenses	—	17.65M	17.76M	15.07M	13.53M
Interest Expense	—	-10.61M	-10.81M	-12.58M	-15.90M
Other Non Operating Income (Expenses)	—	-0.51M	-0.52M	-1.06M	-1.46M
Legal Settlements	—	—	—	-10.00M	—
D&A For EBITDA	53.16M	51.48M	52.45M	52.92M	53.11M
Profitability & Returns
Gross Profit	51.26M	82.92M	32.89M	70.83M	119.14M
Gross Margin	+18.4%	+31.2%	+19.5%	+32.0%	+42.7%
EBIT	51.26M	65.27M	15.13M	55.76M	105.62M
EBIT Margin	+18.4%	+24.6%	+9.0%	+25.2%	+37.9%
EBITDA	104.42M	116.76M	67.58M	108.68M	158.73M
EBITDA Margin	+37.4%	+44.0%	+40.0%	+49.1%	+56.9%
EBT Excluding Unusual Items	51.26M	54.32M	3.70M	42.26M	88.07M
Pretax Income	51.26M	55.93M	13.32M	31.04M	89.06M
Operating Income	51.26M	65.27M	15.13M	55.76M	105.62M
Operating Margin	+18.4%	+24.6%	+9.0%	+25.2%	+37.9%
Profit Margin	+16.4%	+18.0%	+2.3%	+10.4%	+29.2%
Net Income	45.78M	47.72M	3.95M	22.99M	81.44M
Net Income to Common	45.78M	47.72M	3.95M	22.99M	81.44M
Net Income Growth	-4.1%	+1,107.8%	-82.8%	-71.8%	-30.8%
Income Tax Expense	5.48M	8.21M	9.37M	8.05M	7.62M
Effective Tax Rate	+10.7%	+14.7%	+70.3%	+25.9%	+8.6%
Per Share & Capital
EPS (Basic)	0.83	0.87	0.07	0.42	1.48
EPS (Diluted)	0.83	0.87	0.07	0.42	1.48
EPS Growth	-4.3%	+1,107.8%	-82.8%	-71.8%	-30.8%
Dividend Per Share	—	—	—	—	0.75
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	55.15M	55.00M	55.00M	55.00M	55.00M
Shares Outstanding (Diluted)	55.15M	55.00M	55.00M	55.00M	55.00M
Dividend Growth	—	—	—	—	+7.1%
Free Cash Flow	75.96M	31.59M	39.82M	39.97M	73.34M
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
Payout Ratio	—	—	—	+59.8%	+60.8%
Supplemental
Other Unusual Items	—	—	8.76M	—	—

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
Operating Summary
Revenue	279.06M	265.59M	168.95M	221.22M	278.83M
Cost of Revenue	227.80M	182.67M	136.06M	150.39M	159.69M
Gross Profit	51.26M	82.92M	32.89M	70.83M	119.14M
SG&A	—	17.65M	17.76M	14.63M	13.53M
Operating Expenses	—	17.65M	17.76M	15.07M	13.53M
Operating Income	51.26M	65.27M	15.13M	55.76M	105.62M
Interest Expense	—	-10.61M	-10.81M	-12.58M	-15.90M
Other Income/Expense	—	-0.51M	-0.52M	-1.06M	-1.46M
Pretax Income	51.26M	55.93M	13.32M	31.04M	89.06M
Income Tax	5.48M	8.21M	9.37M	8.05M	7.62M
Net Income	45.78M	47.72M	3.95M	22.99M	81.44M
EBITDA	104.42M	116.76M	67.58M	108.68M	158.73M
EBIT	51.26M	65.27M	15.13M	55.76M	105.62M
EPS (Basic)	0.83	0.87	0.07	0.42	1.48
EPS (Diluted)	0.83	0.87	0.07	0.42	1.48
DPS	—	—	—	—	0.75
Margins & Efficiency
Gross Margin %	+18.4%	+31.2%	+19.5%	+32.0%	+42.7%
EBITDA Margin %	+37.4%	+44.0%	+40.0%	+49.1%	+56.9%
Net Margin %	+16.4%	+18.0%	+2.3%	+10.4%	+29.2%
Revenue & Income
Revenue	279.06M	265.59M	168.95M	221.22M	278.83M
Revenue Growth (YoY)	+5.1%	+57.2%	-23.6%	-20.7%	-16.4%
Gain (Loss) on Sale of Assets	—	-0.00M	-0.01M	-1.92M	—
Gain (Loss) on Sale of Investments	—	1.61M	0.86M	0.70M	0.99M
Currency Exchange Gain (Loss)	—	162.36K	-89.72K	144.73K	-180.27K
Expenses & Provisions
Cost of Revenue	227.80M	182.67M	136.06M	150.39M	159.69M
Selling, General & Admin	—	17.65M	17.76M	14.63M	13.53M
Operating Expenses	—	17.65M	17.76M	15.07M	13.53M
Interest Expense	—	-10.61M	-10.81M	-12.58M	-15.90M
Other Non Operating Income (Expenses)	—	-0.51M	-0.52M	-1.06M	-1.46M
Legal Settlements	—	—	—	-10.00M	—
D&A For EBITDA	53.16M	51.48M	52.45M	52.92M	53.11M
Profitability & Returns
Gross Profit	51.26M	82.92M	32.89M	70.83M	119.14M
Gross Margin	+18.4%	+31.2%	+19.5%	+32.0%	+42.7%
EBIT	51.26M	65.27M	15.13M	55.76M	105.62M
EBIT Margin	+18.4%	+24.6%	+9.0%	+25.2%	+37.9%
EBITDA	104.42M	116.76M	67.58M	108.68M	158.73M
EBITDA Margin	+37.4%	+44.0%	+40.0%	+49.1%	+56.9%
EBT Excluding Unusual Items	51.26M	54.32M	3.70M	42.26M	88.07M
Pretax Income	51.26M	55.93M	13.32M	31.04M	89.06M
Operating Income	51.26M	65.27M	15.13M	55.76M	105.62M
Operating Margin	+18.4%	+24.6%	+9.0%	+25.2%	+37.9%
Profit Margin	+16.4%	+18.0%	+2.3%	+10.4%	+29.2%
Net Income	45.78M	47.72M	3.95M	22.99M	81.44M
Net Income to Common	45.78M	47.72M	3.95M	22.99M	81.44M
Net Income Growth	-4.1%	+1,107.8%	-82.8%	-71.8%	-30.8%
Income Tax Expense	5.48M	8.21M	9.37M	8.05M	7.62M
Effective Tax Rate	+10.7%	+14.7%	+70.3%	+25.9%	+8.6%
Per Share & Capital
EPS (Basic)	0.83	0.87	0.07	0.42	1.48
EPS (Diluted)	0.83	0.87	0.07	0.42	1.48
EPS Growth	-4.3%	+1,107.8%	-82.8%	-71.8%	-30.8%
Dividend Per Share	—	—	—	—	0.75
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	55.15M	55.00M	55.00M	55.00M	55.00M
Shares Outstanding (Diluted)	55.15M	55.00M	55.00M	55.00M	55.00M
Dividend Growth	—	—	—	—	+7.1%
Free Cash Flow	75.96M	31.59M	39.82M	39.97M	73.34M
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
Payout Ratio	—	—	—	+59.8%	+60.8%
Supplemental
Other Unusual Items	—	—	8.76M	—	—