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
Operations
Operating Cash Flow	599.21M	583.82M	86.65M	518.27M	469.57M
Free Cash Flow	183.22M	-399.95M	-194.34M	247.81M	125.46M
Capital Expenditures	-415.98M	-983.77M	-280.99M	-270.46M	-344.11M
Investing & Financing
Investing Cash Flow	-438.34M	-951.90M	-11.64M	-440.79M	-336.43M
Financing Cash Flow	-169.60M	268.95M	9.25M	-75.66M	-130.83M
Dividends Paid	-214.10M	-200.07M	-203.09M	-0.47M	-1.43M
Operating Activities
Operating Cash Flow	599.21M	583.82M	86.65M	518.27M	469.57M
Net Income	482.88M	420.71M	304.25M	355.80M	153.67M
Change in Accounts Payable	-46.00M	176.06M	-161.24M	127.92M	73.72M
Change in Accounts Receivable	-61.64M	-103.83M	14.60M	-52.49M	90.51M
Change in Inventory	-17.40M	-106.27M	-65.35M	15.57M	109.32M
Change in Other Net Operating Assets	146.34M	16.27M	-122.28M	-8.11M	23.80M
Change in Working Capital	21.30M	-17.76M	-334.26M	82.90M	297.34M
Other Operating Activities	18.84M	31.46M	-14.82M	19.79M	13.06M
Provision & Write-off of Bad Debts	20.19M	—	—	—	—
Depreciation & Amortization	194.03M	187.04M	180.56M	36.97M	9.70M
Loss (Gain) on Equity Investments	-2.20M	-4.31M	-2.04M	-9.14M	-4.73M
Asset Writedown & Restructuring Costs	31.80M	—	—	72.00M	5.00M
Investing Activities
Investing Cash Flow	-438.34M	-951.90M	-11.64M	-440.79M	-336.43M
Capital Expenditures	-415.98M	-983.77M	-280.99M	-270.46M	-344.11M
Investment in Securities	-212.00M	—	225.00M	-206.06M	5.14M
Other Investing Activities	3.48M	13.29M	11.44M	1.25M	2.50M
Sale (Purchase) of Intangibles	-0.29M	-1.47M	—	—	—
Sale of Property, Plant & Equipment	186.45M	20.06M	32.90M	34.48M	0.03M
Loss (Gain) From Sale of Assets	-163.56M	-20.03M	-32.68M	-34.48M	-0.03M
Loss (Gain) on Sale of Investments	-4.06M	-13.29M	-14.37M	-5.56M	-4.43M
Financing Activities
Financing Cash Flow	-169.60M	268.95M	9.25M	-75.66M	-130.83M
Common Dividends Paid	-214.10M	-200.07M	-203.09M	-0.47M	-1.43M
Long-Term Debt Issued	427.00M	833.00M	475.00M	—	—
Long-Term Debt Repaid	-382.50M	-363.98M	-262.67M	-75.19M	-130.00M
Net Debt Issued (Repaid)	44.50M	469.02M	212.33M	-75.19M	-130.00M
Other Financing Activities	—	—	—	—	600.00K
Free Cash Flow & Returns
Free Cash Flow	183.22M	-399.95M	-194.34M	247.81M	125.46M
Free Cash Flow Growth	—	—	—	+97.5%	-53.6%
Free Cash Flow Margin	+12.9%	-34.1%	-20.8%	+24.6%	+17.1%
Free Cash Flow Per Share	0.91	-1.98	-0.96	1.22	0.62
Levered Free Cash Flow	31.52M	-566.82M	-441.30M	65.12M	66.79M
Unlevered Free Cash Flow	73.76M	-529.83M	-414.67M	69.37M	66.79M
Operating Cash Flow Growth	+2.6%	+573.7%	-83.3%	+10.4%	-33.8%
Net Cash Flow	-8.74M	-99.13M	84.26M	1.82M	2.31M

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	599.21M	583.82M	86.65M	518.27M	469.57M
Free Cash Flow	183.22M	-399.95M	-194.34M	247.81M	125.46M
Capital Expenditures	-415.98M	-983.77M	-280.99M	-270.46M	-344.11M
Investing & Financing
Investing Cash Flow	-438.34M	-951.90M	-11.64M	-440.79M	-336.43M
Financing Cash Flow	-169.60M	268.95M	9.25M	-75.66M	-130.83M
Dividends Paid	-214.10M	-200.07M	-203.09M	-0.47M	-1.43M
Operating Activities
Operating Cash Flow	599.21M	583.82M	86.65M	518.27M	469.57M
Net Income	482.88M	420.71M	304.25M	355.80M	153.67M
Change in Accounts Payable	-46.00M	176.06M	-161.24M	127.92M	73.72M
Change in Accounts Receivable	-61.64M	-103.83M	14.60M	-52.49M	90.51M
Change in Inventory	-17.40M	-106.27M	-65.35M	15.57M	109.32M
Change in Other Net Operating Assets	146.34M	16.27M	-122.28M	-8.11M	23.80M
Change in Working Capital	21.30M	-17.76M	-334.26M	82.90M	297.34M
Other Operating Activities	18.84M	31.46M	-14.82M	19.79M	13.06M
Provision & Write-off of Bad Debts	20.19M	—	—	—	—
Depreciation & Amortization	194.03M	187.04M	180.56M	36.97M	9.70M
Loss (Gain) on Equity Investments	-2.20M	-4.31M	-2.04M	-9.14M	-4.73M
Asset Writedown & Restructuring Costs	31.80M	—	—	72.00M	5.00M
Investing Activities
Investing Cash Flow	-438.34M	-951.90M	-11.64M	-440.79M	-336.43M
Capital Expenditures	-415.98M	-983.77M	-280.99M	-270.46M	-344.11M
Investment in Securities	-212.00M	—	225.00M	-206.06M	5.14M
Other Investing Activities	3.48M	13.29M	11.44M	1.25M	2.50M
Sale (Purchase) of Intangibles	-0.29M	-1.47M	—	—	—
Sale of Property, Plant & Equipment	186.45M	20.06M	32.90M	34.48M	0.03M
Loss (Gain) From Sale of Assets	-163.56M	-20.03M	-32.68M	-34.48M	-0.03M
Loss (Gain) on Sale of Investments	-4.06M	-13.29M	-14.37M	-5.56M	-4.43M
Financing Activities
Financing Cash Flow	-169.60M	268.95M	9.25M	-75.66M	-130.83M
Common Dividends Paid	-214.10M	-200.07M	-203.09M	-0.47M	-1.43M
Long-Term Debt Issued	427.00M	833.00M	475.00M	—	—
Long-Term Debt Repaid	-382.50M	-363.98M	-262.67M	-75.19M	-130.00M
Net Debt Issued (Repaid)	44.50M	469.02M	212.33M	-75.19M	-130.00M
Other Financing Activities	—	—	—	—	600.00K
Free Cash Flow & Returns
Free Cash Flow	183.22M	-399.95M	-194.34M	247.81M	125.46M
Free Cash Flow Growth	—	—	—	+97.5%	-53.6%
Free Cash Flow Margin	+12.9%	-34.1%	-20.8%	+24.6%	+17.1%
Free Cash Flow Per Share	0.91	-1.98	-0.96	1.22	0.62
Levered Free Cash Flow	31.52M	-566.82M	-441.30M	65.12M	66.79M
Unlevered Free Cash Flow	73.76M	-529.83M	-414.67M	69.37M	66.79M
Operating Cash Flow Growth	+2.6%	+573.7%	-83.3%	+10.4%	-33.8%
Net Cash Flow	-8.74M	-99.13M	84.26M	1.82M	2.31M