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
Operating Summary
Revenue	1.42B	1.17B	0.94B	1.01B	0.74B
Cost of Revenue	889.87M	639.82M	601.83M	600.80M	517.07M
Gross Profit	533.34M	533.16M	333.36M	407.31M	218.77M
SG&A	94.46M	84.40M	69.81M	74.18M	61.93M
Operating Expenses	114.65M	84.40M	69.81M	75.27M	61.93M
Operating Income	418.69M	448.76M	263.56M	332.04M	156.85M
Interest Income	6.26M	17.60M	16.40M	14.70M	9.17M
Interest Expense	-67.58M	-59.18M	-42.61M	-6.79M	—
Other Income/Expense	6.74M	5.80M	46.23M	3.37M	6.14M
Pretax Income	495.88M	433.01M	316.25M	377.80M	172.17M
Income Tax	13.00M	12.30M	12.00M	22.00M	18.50M
Net Income	482.88M	420.71M	304.25M	355.80M	153.67M
EBITDA	611.02M	634.10M	442.88M	367.65M	165.18M
EBIT	418.69M	448.76M	263.56M	332.04M	156.85M
EPS (Basic)	2.38	2.08	1.50	1.76	0.76
EPS (Diluted)	2.38	2.08	1.50	1.76	0.76
DPS	1.00	1.00	1.00	1.00	—
Margins & Efficiency
Gross Margin %	+37.5%	+45.5%	+35.6%	+40.4%	+29.7%
EBITDA Margin %	+42.9%	+54.1%	+47.4%	+36.5%	+22.4%
Net Margin %	+33.9%	+35.9%	+32.5%	+35.3%	+20.9%
Revenue & Income
Revenue	1.42B	1.17B	0.94B	1.01B	0.74B
Revenue Growth (YoY)	+21.3%	+25.4%	-7.2%	+37.0%	-23.0%
Interest & Investment Income	6.26M	17.60M	16.40M	14.70M	9.17M
Gain (Loss) on Sale of Assets	163.56M	20.03M	32.68M	34.48M	—
Expenses & Provisions
Advertising Expenses	—	—	—	—	193.57K
Cost of Revenue	889.87M	639.82M	601.83M	600.80M	517.07M
Selling, General & Admin	94.46M	84.40M	69.81M	74.18M	61.93M
Operating Expenses	114.65M	84.40M	69.81M	75.27M	61.93M
Interest Expense	-67.58M	-59.18M	-42.61M	-6.79M	—
Other Non Operating Income (Expenses)	6.74M	5.80M	46.23M	3.37M	6.14M
Asset Writedown	-31.80M	—	—	—	—
D&A For EBITDA	192.33M	185.34M	179.32M	35.61M	8.33M
Profitability & Returns
Gross Profit	533.34M	533.16M	333.36M	407.31M	218.77M
Gross Margin	+37.5%	+45.5%	+35.6%	+40.4%	+29.7%
EBIT	418.69M	448.76M	263.56M	332.04M	156.85M
EBIT Margin	+29.4%	+38.3%	+28.2%	+32.9%	+21.3%
EBITDA	611.02M	634.10M	442.88M	367.65M	165.18M
EBITDA Margin	+42.9%	+54.1%	+47.4%	+36.5%	+22.4%
EBT Excluding Unusual Items	364.12M	412.98M	283.57M	343.32M	172.17M
Pretax Income	495.88M	433.01M	316.25M	377.80M	172.17M
Operating Income	418.69M	448.76M	263.56M	332.04M	156.85M
Operating Margin	+29.4%	+38.3%	+28.2%	+32.9%	+21.3%
Profit Margin	+33.9%	+35.9%	+32.5%	+35.3%	+20.9%
Net Income	482.88M	420.71M	304.25M	355.80M	153.67M
Net Income to Common	482.88M	420.71M	304.25M	355.80M	153.67M
Net Income Growth	+14.8%	+38.3%	-14.5%	+131.5%	-62.1%
Income Tax Expense	13.00M	12.30M	12.00M	22.00M	18.50M
Effective Tax Rate	+2.6%	+2.8%	+3.8%	+5.8%	+10.7%
Per Share & Capital
EPS (Basic)	2.38	2.08	1.50	1.76	0.76
EPS (Diluted)	2.38	2.08	1.50	1.76	0.76
EPS Growth	+14.8%	+38.3%	-14.5%	+131.5%	-62.1%
Dividend Per Share	1.00	1.00	1.00	1.00	—
Shares Outstanding (Basic)	202.50M	202.50M	202.50M	202.50M	202.50M
Shares Outstanding (Diluted)	202.50M	202.50M	202.50M	202.50M	202.50M
Free Cash Flow	183.22M	-399.95M	-194.34M	247.81M	125.46M
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
Payout Ratio	+44.3%	+47.6%	+66.7%	+0.1%	+0.9%

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
Operating Summary
Revenue	1.42B	1.17B	0.94B	1.01B	0.74B
Cost of Revenue	889.87M	639.82M	601.83M	600.80M	517.07M
Gross Profit	533.34M	533.16M	333.36M	407.31M	218.77M
SG&A	94.46M	84.40M	69.81M	74.18M	61.93M
Operating Expenses	114.65M	84.40M	69.81M	75.27M	61.93M
Operating Income	418.69M	448.76M	263.56M	332.04M	156.85M
Interest Income	6.26M	17.60M	16.40M	14.70M	9.17M
Interest Expense	-67.58M	-59.18M	-42.61M	-6.79M	—
Other Income/Expense	6.74M	5.80M	46.23M	3.37M	6.14M
Pretax Income	495.88M	433.01M	316.25M	377.80M	172.17M
Income Tax	13.00M	12.30M	12.00M	22.00M	18.50M
Net Income	482.88M	420.71M	304.25M	355.80M	153.67M
EBITDA	611.02M	634.10M	442.88M	367.65M	165.18M
EBIT	418.69M	448.76M	263.56M	332.04M	156.85M
EPS (Basic)	2.38	2.08	1.50	1.76	0.76
EPS (Diluted)	2.38	2.08	1.50	1.76	0.76
DPS	1.00	1.00	1.00	1.00	—
Margins & Efficiency
Gross Margin %	+37.5%	+45.5%	+35.6%	+40.4%	+29.7%
EBITDA Margin %	+42.9%	+54.1%	+47.4%	+36.5%	+22.4%
Net Margin %	+33.9%	+35.9%	+32.5%	+35.3%	+20.9%
Revenue & Income
Revenue	1.42B	1.17B	0.94B	1.01B	0.74B
Revenue Growth (YoY)	+21.3%	+25.4%	-7.2%	+37.0%	-23.0%
Interest & Investment Income	6.26M	17.60M	16.40M	14.70M	9.17M
Gain (Loss) on Sale of Assets	163.56M	20.03M	32.68M	34.48M	—
Expenses & Provisions
Advertising Expenses	—	—	—	—	193.57K
Cost of Revenue	889.87M	639.82M	601.83M	600.80M	517.07M
Selling, General & Admin	94.46M	84.40M	69.81M	74.18M	61.93M
Operating Expenses	114.65M	84.40M	69.81M	75.27M	61.93M
Interest Expense	-67.58M	-59.18M	-42.61M	-6.79M	—
Other Non Operating Income (Expenses)	6.74M	5.80M	46.23M	3.37M	6.14M
Asset Writedown	-31.80M	—	—	—	—
D&A For EBITDA	192.33M	185.34M	179.32M	35.61M	8.33M
Profitability & Returns
Gross Profit	533.34M	533.16M	333.36M	407.31M	218.77M
Gross Margin	+37.5%	+45.5%	+35.6%	+40.4%	+29.7%
EBIT	418.69M	448.76M	263.56M	332.04M	156.85M
EBIT Margin	+29.4%	+38.3%	+28.2%	+32.9%	+21.3%
EBITDA	611.02M	634.10M	442.88M	367.65M	165.18M
EBITDA Margin	+42.9%	+54.1%	+47.4%	+36.5%	+22.4%
EBT Excluding Unusual Items	364.12M	412.98M	283.57M	343.32M	172.17M
Pretax Income	495.88M	433.01M	316.25M	377.80M	172.17M
Operating Income	418.69M	448.76M	263.56M	332.04M	156.85M
Operating Margin	+29.4%	+38.3%	+28.2%	+32.9%	+21.3%
Profit Margin	+33.9%	+35.9%	+32.5%	+35.3%	+20.9%
Net Income	482.88M	420.71M	304.25M	355.80M	153.67M
Net Income to Common	482.88M	420.71M	304.25M	355.80M	153.67M
Net Income Growth	+14.8%	+38.3%	-14.5%	+131.5%	-62.1%
Income Tax Expense	13.00M	12.30M	12.00M	22.00M	18.50M
Effective Tax Rate	+2.6%	+2.8%	+3.8%	+5.8%	+10.7%
Per Share & Capital
EPS (Basic)	2.38	2.08	1.50	1.76	0.76
EPS (Diluted)	2.38	2.08	1.50	1.76	0.76
EPS Growth	+14.8%	+38.3%	-14.5%	+131.5%	-62.1%
Dividend Per Share	1.00	1.00	1.00	1.00	—
Shares Outstanding (Basic)	202.50M	202.50M	202.50M	202.50M	202.50M
Shares Outstanding (Diluted)	202.50M	202.50M	202.50M	202.50M	202.50M
Free Cash Flow	183.22M	-399.95M	-194.34M	247.81M	125.46M
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
Payout Ratio	+44.3%	+47.6%	+66.7%	+0.1%	+0.9%