ACC

Arabian Cement Co.

3010StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	253.52M	164.24M	238.74M	234.62M	467.32M
Free Cash Flow	158.59M	132.71M	221.38M	189.87M	438.33M
Capital Expenditures	-94.93M	-31.53M	-17.35M	-44.75M	-28.99M
Investing & Financing
Investing Cash Flow	-93.45M	-29.02M	-15.45M	171.44M	-230.97M
Financing Cash Flow	-189.97M	-207.78M	-269.48M	-285.62M	-327.34M
Dividends Paid	-123.32M	-146.20M	-183.49M	-260.03M	-250.02M
Operating Activities
Operating Cash Flow	253.52M	164.24M	238.74M	234.62M	467.32M
Net Income	165.02M	160.10M	139.63M	181.01M	161.52M
Change in Accounts Payable	-3.24M	9.30M	-8.14M	-26.32M	-15.47M
Change in Accounts Receivable	-8.30M	2.92M	-10.91M	-19.31M	15.73M
Change in Inventory	-61.02M	-173.97M	-17.14M	-50.60M	138.84M
Change in Working Capital	-72.55M	-161.75M	-36.19M	-96.22M	139.10M
Other Operating Activities	14.18M	10.05M	12.83M	17.41M	11.90M
Provision & Write-off of Bad Debts	—	—	—	1.53M	-0.75M
Depreciation & Amortization	149.01M	160.31M	149.99M	144.69M	142.04M
Cash Interest Paid	2.99M	8.27M	13.23M	15.31M	18.44M
Loss (Gain) on Equity Investments	-2.09M	-4.40M	-9.90M	-12.68M	-6.15M
Asset Writedown & Restructuring Costs	—	—	-17.55M	—	19.69M
Investing Activities
Investing Cash Flow	-93.45M	-29.02M	-15.45M	171.44M	-230.97M
Capital Expenditures	-94.93M	-31.53M	-17.35M	-44.75M	-28.99M
Investment in Securities	—	—	—	210.00M	-210.00M
Other Investing Activities	1.50M	2.46M	1.82M	4.27M	8.01M
Sale (Purchase) of Intangibles	-50.00K	-19.00K	—	—	-34.00K
Sale of Property, Plant & Equipment	0.04M	0.07M	0.09M	1.91M	0.05M
Loss (Gain) From Sale of Assets	-0.04M	-0.07M	-0.09M	-1.11M	-0.04M
Financing Activities
Financing Cash Flow	-189.97M	-207.78M	-269.48M	-285.62M	-327.34M
Common Dividends Paid	-123.32M	-146.20M	-183.49M	-260.03M	-250.02M
Long-Term Debt Issued	109.43M	58.13M	52.89M	198.13M	70.00M
Long-Term Debt Repaid	-176.07M	-119.71M	-138.88M	-223.72M	-147.32M
Net Debt Issued (Repaid)	-66.64M	-61.58M	-85.99M	-25.59M	-77.32M
Free Cash Flow & Returns
Free Cash Flow	158.59M	132.71M	221.38M	189.87M	438.33M
Free Cash Flow Growth	+19.5%	-40.1%	+16.6%	-56.7%	+18.3%
Free Cash Flow Margin	+14.9%	+15.5%	+25.3%	+19.6%	+42.4%
Free Cash Flow Per Share	1.59	1.33	2.21	1.90	4.38
Levered Free Cash Flow	67.90M	84.64M	179.36M	123.05M	383.65M
Unlevered Free Cash Flow	70.66M	90.03M	187.84M	132.84M	395.41M
Operating Cash Flow Growth	+54.4%	-31.2%	+1.8%	-49.8%	+15.1%
Net Cash Flow	-29.89M	-72.57M	-46.20M	120.44M	-90.99M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	253.52M	164.24M	238.74M	234.62M	467.32M
Free Cash Flow	158.59M	132.71M	221.38M	189.87M	438.33M
Capital Expenditures	-94.93M	-31.53M	-17.35M	-44.75M	-28.99M
Investing & Financing
Investing Cash Flow	-93.45M	-29.02M	-15.45M	171.44M	-230.97M
Financing Cash Flow	-189.97M	-207.78M	-269.48M	-285.62M	-327.34M
Dividends Paid	-123.32M	-146.20M	-183.49M	-260.03M	-250.02M
Operating Activities
Operating Cash Flow	253.52M	164.24M	238.74M	234.62M	467.32M
Net Income	165.02M	160.10M	139.63M	181.01M	161.52M
Change in Accounts Payable	-3.24M	9.30M	-8.14M	-26.32M	-15.47M
Change in Accounts Receivable	-8.30M	2.92M	-10.91M	-19.31M	15.73M
Change in Inventory	-61.02M	-173.97M	-17.14M	-50.60M	138.84M
Change in Working Capital	-72.55M	-161.75M	-36.19M	-96.22M	139.10M
Other Operating Activities	14.18M	10.05M	12.83M	17.41M	11.90M
Provision & Write-off of Bad Debts	—	—	—	1.53M	-0.75M
Depreciation & Amortization	149.01M	160.31M	149.99M	144.69M	142.04M
Cash Interest Paid	2.99M	8.27M	13.23M	15.31M	18.44M
Loss (Gain) on Equity Investments	-2.09M	-4.40M	-9.90M	-12.68M	-6.15M
Asset Writedown & Restructuring Costs	—	—	-17.55M	—	19.69M
Investing Activities
Investing Cash Flow	-93.45M	-29.02M	-15.45M	171.44M	-230.97M
Capital Expenditures	-94.93M	-31.53M	-17.35M	-44.75M	-28.99M
Investment in Securities	—	—	—	210.00M	-210.00M
Other Investing Activities	1.50M	2.46M	1.82M	4.27M	8.01M
Sale (Purchase) of Intangibles	-50.00K	-19.00K	—	—	-34.00K
Sale of Property, Plant & Equipment	0.04M	0.07M	0.09M	1.91M	0.05M
Loss (Gain) From Sale of Assets	-0.04M	-0.07M	-0.09M	-1.11M	-0.04M
Financing Activities
Financing Cash Flow	-189.97M	-207.78M	-269.48M	-285.62M	-327.34M
Common Dividends Paid	-123.32M	-146.20M	-183.49M	-260.03M	-250.02M
Long-Term Debt Issued	109.43M	58.13M	52.89M	198.13M	70.00M
Long-Term Debt Repaid	-176.07M	-119.71M	-138.88M	-223.72M	-147.32M
Net Debt Issued (Repaid)	-66.64M	-61.58M	-85.99M	-25.59M	-77.32M
Free Cash Flow & Returns
Free Cash Flow	158.59M	132.71M	221.38M	189.87M	438.33M
Free Cash Flow Growth	+19.5%	-40.1%	+16.6%	-56.7%	+18.3%
Free Cash Flow Margin	+14.9%	+15.5%	+25.3%	+19.6%	+42.4%
Free Cash Flow Per Share	1.59	1.33	2.21	1.90	4.38
Levered Free Cash Flow	67.90M	84.64M	179.36M	123.05M	383.65M
Unlevered Free Cash Flow	70.66M	90.03M	187.84M	132.84M	395.41M
Operating Cash Flow Growth	+54.4%	-31.2%	+1.8%	-49.8%	+15.1%
Net Cash Flow	-29.89M	-72.57M	-46.20M	120.44M	-90.99M