YC

Yamamah Saudi Cement Co.

3020StocksTadawulMaterials

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
Assets
Cash & Equivalents	74.14M	52.30M	74.58M	62.19M	80.70M
Cash & Short-Term Investments	374.14M	279.30M	79.58M	137.19M	80.70M
Receivables	292.92M	280.30M	265.31M	268.48M	257.29M
Inventory	634.27M	577.32M	588.96M	606.20M	599.60M
Current Assets	1.37B	1.18B	0.98B	1.12B	1.08B
PP&E	5.93B	5.94B	5.99B	5.95B	5.90B
Intangible Assets	20.56M	14.97M	8.08M	8.23M	9.18M
Total Assets	7.66B	7.47B	7.46B	7.56B	7.48B
Liabilities
Accounts Payable	251.80M	248.69M	324.21M	347.53M	403.33M
Current Liabilities	0.75B	0.85B	0.80B	0.90B	0.96B
Long-Term Debt	1.59B	1.45B	1.52B	1.56B	1.35B
Total Debt	1.91B	1.84B	1.84B	1.98B	1.75B
Total Liabilities	2.55B	2.50B	2.52B	2.66B	2.50B
Equity & Ownership
Retained Earnings	2.55B	2.41B	2.23B	2.20B	2.28B
Total Equity	5.11B	4.97B	4.94B	4.90B	4.99B
Net Debt	1.53B	1.56B	1.76B	1.84B	1.67B
Shares Outstanding	202,500,000	202,500,000	202,500,000	202,500,000	202,500,000
Cash & Assets
Total Assets	7.66B	7.47B	7.46B	7.56B	7.48B
Total Current Assets	1.37B	1.18B	0.98B	1.12B	1.08B
Cash & Equivalents	74.14M	52.30M	74.58M	62.19M	80.70M
Cash & Short-Term Investments	374.14M	279.30M	79.58M	137.19M	80.70M
Net Cash (Debt)	-1.53B	-1.56B	-1.76B	-1.84B	-1.67B
Net Cash Per Share	-7.56	-7.69	-8.84	-9.12	-8.22
Cash Growth	+363.6%	+357.6%	-25.5%	+73.0%	-73.7%
Accounts Receivable	292.92M	276.36M	265.31M	268.48M	257.29M
Other Receivables	—	3.94M	—	—	—
Receivables	292.92M	280.30M	265.31M	268.48M	257.29M
Inventory	634.27M	577.32M	588.96M	606.20M	599.60M
Prepaid Expenses	69.42M	4.02M	48.04M	105.93M	141.86M
Construction In Progress	1.19B	1.21B	1.47B	1.41B	1.31B
Land	12.23M	12.23M	12.23M	12.23M	12.23M
Buildings	2.91B	2.91B	2.86B	2.86B	2.85B
Machinery	4.31B	4.24B	4.02B	4.03B	4.04B
Property, Plant & Equipment	5.93B	5.94B	5.99B	5.95B	5.90B
Other Intangible Assets	20.56M	14.97M	8.08M	8.23M	9.18M
Other Current Assets	—	35.22M	—	—	—
Long-Term Leases	1.77M	1.76M	3.54M	3.51M	3.49M
Current Portion of Leases	1.72M	1.70M	1.69M	1.68M	1.67M
Loans & Investments
Trading Asset Securities	300.00M	227.00M	5.00M	75.00M	—
Long-Term Investments	338.78M	337.67M	480.74M	480.27M	494.79M
Liabilities & Obligations
Total Liabilities	2.55B	2.50B	2.52B	2.66B	2.50B
Total Liabilities & Equity	7.66B	7.47B	7.46B	7.56B	7.48B
Total Current Liabilities	0.75B	0.85B	0.80B	0.90B	0.96B
Accounts Payable	251.80M	248.69M	324.21M	347.53M	403.33M
Accrued Expenses	96.73M	103.57M	82.23M	63.14M	63.41M
Current Income Taxes Payable	24.16M	21.46M	17.26M	14.96M	23.16M
Other Current Liabilities	64.60M	87.43M	66.13M	69.97M	78.09M
Pension & Post-Retirement Benefits	166.78M	165.56M	148.01M	146.21M	145.31M
Other Long-Term Liabilities	39.00M	38.93M	38.87M	38.80M	35.87M
Debt & Funding
Long-Term Debt	1.59B	1.45B	1.52B	1.56B	1.35B
Total Debt	1.91B	1.84B	1.84B	1.98B	1.75B
Current Portion of Long-Term Debt	307.79M	386.79M	312.79M	406.94M	386.89M
Equity & Book Value
Shareholders' Equity	5.11B	4.97B	4.94B	4.90B	4.99B
Common Stock	2.03B	2.03B	2.03B	2.03B	2.03B
Retained Earnings	2.55B	2.41B	2.23B	2.20B	2.28B
Comprehensive Income & Other	537.70M	536.72M	680.97M	680.93M	680.80M
Book Value Per Share	25.26	24.54	24.39	24.22	24.62
Tangible Book Value	5.09B	4.95B	4.93B	4.90B	4.98B
Tangible Book Value Per Share	25.16	24.47	24.35	24.18	24.57
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	623.96M	326.52M	177.57M	213.58M	122.89M

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
Assets
Cash & Equivalents	74.14M	52.30M	74.58M	62.19M	80.70M
Cash & Short-Term Investments	374.14M	279.30M	79.58M	137.19M	80.70M
Receivables	292.92M	280.30M	265.31M	268.48M	257.29M
Inventory	634.27M	577.32M	588.96M	606.20M	599.60M
Current Assets	1.37B	1.18B	0.98B	1.12B	1.08B
PP&E	5.93B	5.94B	5.99B	5.95B	5.90B
Intangible Assets	20.56M	14.97M	8.08M	8.23M	9.18M
Total Assets	7.66B	7.47B	7.46B	7.56B	7.48B
Liabilities
Accounts Payable	251.80M	248.69M	324.21M	347.53M	403.33M
Current Liabilities	0.75B	0.85B	0.80B	0.90B	0.96B
Long-Term Debt	1.59B	1.45B	1.52B	1.56B	1.35B
Total Debt	1.91B	1.84B	1.84B	1.98B	1.75B
Total Liabilities	2.55B	2.50B	2.52B	2.66B	2.50B
Equity & Ownership
Retained Earnings	2.55B	2.41B	2.23B	2.20B	2.28B
Total Equity	5.11B	4.97B	4.94B	4.90B	4.99B
Net Debt	1.53B	1.56B	1.76B	1.84B	1.67B
Shares Outstanding	202,500,000	202,500,000	202,500,000	202,500,000	202,500,000
Cash & Assets
Total Assets	7.66B	7.47B	7.46B	7.56B	7.48B
Total Current Assets	1.37B	1.18B	0.98B	1.12B	1.08B
Cash & Equivalents	74.14M	52.30M	74.58M	62.19M	80.70M
Cash & Short-Term Investments	374.14M	279.30M	79.58M	137.19M	80.70M
Net Cash (Debt)	-1.53B	-1.56B	-1.76B	-1.84B	-1.67B
Net Cash Per Share	-7.56	-7.69	-8.84	-9.12	-8.22
Cash Growth	+363.6%	+357.6%	-25.5%	+73.0%	-73.7%
Accounts Receivable	292.92M	276.36M	265.31M	268.48M	257.29M
Other Receivables	—	3.94M	—	—	—
Receivables	292.92M	280.30M	265.31M	268.48M	257.29M
Inventory	634.27M	577.32M	588.96M	606.20M	599.60M
Prepaid Expenses	69.42M	4.02M	48.04M	105.93M	141.86M
Construction In Progress	1.19B	1.21B	1.47B	1.41B	1.31B
Land	12.23M	12.23M	12.23M	12.23M	12.23M
Buildings	2.91B	2.91B	2.86B	2.86B	2.85B
Machinery	4.31B	4.24B	4.02B	4.03B	4.04B
Property, Plant & Equipment	5.93B	5.94B	5.99B	5.95B	5.90B
Other Intangible Assets	20.56M	14.97M	8.08M	8.23M	9.18M
Other Current Assets	—	35.22M	—	—	—
Long-Term Leases	1.77M	1.76M	3.54M	3.51M	3.49M
Current Portion of Leases	1.72M	1.70M	1.69M	1.68M	1.67M
Loans & Investments
Trading Asset Securities	300.00M	227.00M	5.00M	75.00M	—
Long-Term Investments	338.78M	337.67M	480.74M	480.27M	494.79M
Liabilities & Obligations
Total Liabilities	2.55B	2.50B	2.52B	2.66B	2.50B
Total Liabilities & Equity	7.66B	7.47B	7.46B	7.56B	7.48B
Total Current Liabilities	0.75B	0.85B	0.80B	0.90B	0.96B
Accounts Payable	251.80M	248.69M	324.21M	347.53M	403.33M
Accrued Expenses	96.73M	103.57M	82.23M	63.14M	63.41M
Current Income Taxes Payable	24.16M	21.46M	17.26M	14.96M	23.16M
Other Current Liabilities	64.60M	87.43M	66.13M	69.97M	78.09M
Pension & Post-Retirement Benefits	166.78M	165.56M	148.01M	146.21M	145.31M
Other Long-Term Liabilities	39.00M	38.93M	38.87M	38.80M	35.87M
Debt & Funding
Long-Term Debt	1.59B	1.45B	1.52B	1.56B	1.35B
Total Debt	1.91B	1.84B	1.84B	1.98B	1.75B
Current Portion of Long-Term Debt	307.79M	386.79M	312.79M	406.94M	386.89M
Equity & Book Value
Shareholders' Equity	5.11B	4.97B	4.94B	4.90B	4.99B
Common Stock	2.03B	2.03B	2.03B	2.03B	2.03B
Retained Earnings	2.55B	2.41B	2.23B	2.20B	2.28B
Comprehensive Income & Other	537.70M	536.72M	680.97M	680.93M	680.80M
Book Value Per Share	25.26	24.54	24.39	24.22	24.62
Tangible Book Value	5.09B	4.95B	4.93B	4.90B	4.98B
Tangible Book Value Per Share	25.16	24.47	24.35	24.18	24.57
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	623.96M	326.52M	177.57M	213.58M	122.89M