YC

Yamamah Saudi Cement Co.

3020StocksTadawulMaterials

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
Assets
Cash & Equivalents	52.30M	61.03M	160.16M	75.90M	74.09M
Cash & Short-Term Investments	279.30M	61.03M	160.16M	300.90M	106.43M
Receivables	280.30M	255.99M	131.08M	146.43M	91.91M
Inventory	577.32M	559.92M	453.65M	267.09M	282.66M
Current Assets	1.18B	1.03B	0.92B	0.75B	0.53B
PP&E	5.94B	5.78B	4.98B	4.99B	4.83B
Intangible Assets	14.97M	10.89M	10.92M	8.54M	10.25M
Total Assets	7.47B	7.32B	6.48B	6.35B	5.92B
Liabilities
Accounts Payable	248.69M	294.69M	152.72M	313.97M	186.05M
Current Liabilities	849.64M	880.60M	712.00M	739.24M	350.95M
Long-Term Debt	1.45B	1.41B	0.91B	0.84B	1.18B
Total Debt	1.84B	1.79B	1.32B	1.11B	1.18B
Total Liabilities	2.50B	2.47B	1.75B	1.70B	1.64B
Equity & Ownership
Retained Earnings	2.41B	2.14B	1.94B	1.84B	1.48B
Total Equity	4.97B	4.84B	4.73B	4.65B	4.28B
Net Debt	1.56B	1.73B	1.16B	0.81B	1.07B
Shares Outstanding	202,500,000	202,500,000	202,500,000	202,500,000	202,500,000
Cash & Assets
Total Assets	7.47B	7.32B	6.48B	6.35B	5.92B
Total Current Assets	1.18B	1.03B	0.92B	0.75B	0.53B
Cash & Equivalents	52.30M	61.03M	160.16M	75.90M	74.09M
Cash & Short-Term Investments	279.30M	61.03M	160.16M	300.90M	106.43M
Net Cash (Debt)	-1.56B	-1.73B	-1.16B	-0.81B	-1.07B
Net Cash Per Share	-7.69	-8.55	-5.75	-3.99	-5.31
Cash Growth	+357.6%	-61.9%	-46.8%	+182.7%	-0.8%
Accounts Receivable	276.36M	234.91M	131.08M	146.43M	91.02M
Other Receivables	3.94M	21.08M	—	—	0.89M
Receivables	280.30M	255.99M	131.08M	146.43M	91.91M
Inventory	577.32M	559.92M	453.65M	267.09M	282.66M
Prepaid Expenses	4.02M	2.29M	1.94M	2.67M	12.01M
Construction In Progress	1.21B	1.14B	0.23B	0.05B	4.49B
Land	12.23M	12.23M	12.23M	12.23M	12.23M
Buildings	2.91B	2.85B	2.82B	2.77B	1.24B
Machinery	4.24B	4.06B	4.04B	3.73B	2.91B
Property, Plant & Equipment	5.94B	5.78B	4.98B	4.99B	4.83B
Other Intangible Assets	14.97M	10.89M	10.92M	8.54M	10.25M
Other Current Assets	35.22M	155.30M	172.17M	36.58M	37.23M
Long-Term Leases	1.76M	3.46M	5.11M	2.76M	1.41M
Current Portion of Leases	1.70M	1.65M	3.41M	2.76M	1.44M
Loans & Investments
Trading Asset Securities	227.00M	—	—	225.00M	32.35M
Long-Term Investments	337.67M	494.86M	576.97M	594.53M	556.32M
Liabilities & Obligations
Total Liabilities	2.50B	2.47B	1.75B	1.70B	1.64B
Total Liabilities & Equity	7.47B	7.32B	6.48B	6.35B	5.92B
Total Current Liabilities	849.64M	880.60M	712.00M	739.24M	350.95M
Accounts Payable	248.69M	294.69M	152.72M	313.97M	186.05M
Accrued Expenses	103.57M	92.27M	35.33M	29.46M	31.29M
Current Income Taxes Payable	21.46M	19.46M	16.24M	36.14M	20.55M
Other Current Liabilities	87.43M	97.05M	96.63M	94.24M	111.63M
Pension & Post-Retirement Benefits	165.56M	143.51M	114.06M	106.68M	110.76M
Other Long-Term Liabilities	38.93M	33.64M	10.59M	10.54M	1.50M
Debt & Funding
Long-Term Debt	1.45B	1.41B	0.91B	0.84B	1.18B
Total Debt	1.84B	1.79B	1.32B	1.11B	1.18B
Current Portion of Long-Term Debt	386.79M	375.48M	407.67M	262.67M	—
Equity & Book Value
Shareholders' Equity	4.97B	4.84B	4.73B	4.65B	4.28B
Common Stock	2.03B	2.03B	2.03B	2.03B	2.03B
Retained Earnings	2.41B	2.14B	1.94B	1.84B	1.48B
Comprehensive Income & Other	536.72M	681.11M	767.52M	787.12M	773.05M
Book Value Per Share	24.54	23.92	23.37	22.97	21.14
Tangible Book Value	4.95B	4.83B	4.72B	4.64B	4.27B
Tangible Book Value Per Share	24.47	23.86	23.32	22.93	21.09
Filing Date Shares Outstanding	202.50M	202.50M	202.50M	202.50M	202.50M
Total Common Shares Outstanding	202.50M	202.50M	202.50M	202.50M	202.50M
Working Capital	326.52M	153.93M	207.01M	14.43M	179.29M

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
Assets
Cash & Equivalents	52.30M	61.03M	160.16M	75.90M	74.09M
Cash & Short-Term Investments	279.30M	61.03M	160.16M	300.90M	106.43M
Receivables	280.30M	255.99M	131.08M	146.43M	91.91M
Inventory	577.32M	559.92M	453.65M	267.09M	282.66M
Current Assets	1.18B	1.03B	0.92B	0.75B	0.53B
PP&E	5.94B	5.78B	4.98B	4.99B	4.83B
Intangible Assets	14.97M	10.89M	10.92M	8.54M	10.25M
Total Assets	7.47B	7.32B	6.48B	6.35B	5.92B
Liabilities
Accounts Payable	248.69M	294.69M	152.72M	313.97M	186.05M
Current Liabilities	849.64M	880.60M	712.00M	739.24M	350.95M
Long-Term Debt	1.45B	1.41B	0.91B	0.84B	1.18B
Total Debt	1.84B	1.79B	1.32B	1.11B	1.18B
Total Liabilities	2.50B	2.47B	1.75B	1.70B	1.64B
Equity & Ownership
Retained Earnings	2.41B	2.14B	1.94B	1.84B	1.48B
Total Equity	4.97B	4.84B	4.73B	4.65B	4.28B
Net Debt	1.56B	1.73B	1.16B	0.81B	1.07B
Shares Outstanding	202,500,000	202,500,000	202,500,000	202,500,000	202,500,000
Cash & Assets
Total Assets	7.47B	7.32B	6.48B	6.35B	5.92B
Total Current Assets	1.18B	1.03B	0.92B	0.75B	0.53B
Cash & Equivalents	52.30M	61.03M	160.16M	75.90M	74.09M
Cash & Short-Term Investments	279.30M	61.03M	160.16M	300.90M	106.43M
Net Cash (Debt)	-1.56B	-1.73B	-1.16B	-0.81B	-1.07B
Net Cash Per Share	-7.69	-8.55	-5.75	-3.99	-5.31
Cash Growth	+357.6%	-61.9%	-46.8%	+182.7%	-0.8%
Accounts Receivable	276.36M	234.91M	131.08M	146.43M	91.02M
Other Receivables	3.94M	21.08M	—	—	0.89M
Receivables	280.30M	255.99M	131.08M	146.43M	91.91M
Inventory	577.32M	559.92M	453.65M	267.09M	282.66M
Prepaid Expenses	4.02M	2.29M	1.94M	2.67M	12.01M
Construction In Progress	1.21B	1.14B	0.23B	0.05B	4.49B
Land	12.23M	12.23M	12.23M	12.23M	12.23M
Buildings	2.91B	2.85B	2.82B	2.77B	1.24B
Machinery	4.24B	4.06B	4.04B	3.73B	2.91B
Property, Plant & Equipment	5.94B	5.78B	4.98B	4.99B	4.83B
Other Intangible Assets	14.97M	10.89M	10.92M	8.54M	10.25M
Other Current Assets	35.22M	155.30M	172.17M	36.58M	37.23M
Long-Term Leases	1.76M	3.46M	5.11M	2.76M	1.41M
Current Portion of Leases	1.70M	1.65M	3.41M	2.76M	1.44M
Loans & Investments
Trading Asset Securities	227.00M	—	—	225.00M	32.35M
Long-Term Investments	337.67M	494.86M	576.97M	594.53M	556.32M
Liabilities & Obligations
Total Liabilities	2.50B	2.47B	1.75B	1.70B	1.64B
Total Liabilities & Equity	7.47B	7.32B	6.48B	6.35B	5.92B
Total Current Liabilities	849.64M	880.60M	712.00M	739.24M	350.95M
Accounts Payable	248.69M	294.69M	152.72M	313.97M	186.05M
Accrued Expenses	103.57M	92.27M	35.33M	29.46M	31.29M
Current Income Taxes Payable	21.46M	19.46M	16.24M	36.14M	20.55M
Other Current Liabilities	87.43M	97.05M	96.63M	94.24M	111.63M
Pension & Post-Retirement Benefits	165.56M	143.51M	114.06M	106.68M	110.76M
Other Long-Term Liabilities	38.93M	33.64M	10.59M	10.54M	1.50M
Debt & Funding
Long-Term Debt	1.45B	1.41B	0.91B	0.84B	1.18B
Total Debt	1.84B	1.79B	1.32B	1.11B	1.18B
Current Portion of Long-Term Debt	386.79M	375.48M	407.67M	262.67M	—
Equity & Book Value
Shareholders' Equity	4.97B	4.84B	4.73B	4.65B	4.28B
Common Stock	2.03B	2.03B	2.03B	2.03B	2.03B
Retained Earnings	2.41B	2.14B	1.94B	1.84B	1.48B
Comprehensive Income & Other	536.72M	681.11M	767.52M	787.12M	773.05M
Book Value Per Share	24.54	23.92	23.37	22.97	21.14
Tangible Book Value	4.95B	4.83B	4.72B	4.64B	4.27B
Tangible Book Value Per Share	24.47	23.86	23.32	22.93	21.09
Filing Date Shares Outstanding	202.50M	202.50M	202.50M	202.50M	202.50M
Total Common Shares Outstanding	202.50M	202.50M	202.50M	202.50M	202.50M
Working Capital	326.52M	153.93M	207.01M	14.43M	179.29M