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
Operating Summary
Revenue	339.80M	400.03M	311.77M	362.39M	349.03M
Cost of Revenue	185.09M	250.77M	255.52M	205.39M	178.19M
Gross Profit	154.71M	149.26M	56.25M	157.00M	170.84M
SG&A	22.43M	25.59M	23.66M	22.92M	22.29M
Operating Expenses	22.43M	45.77M	23.66M	22.92M	22.29M
Operating Income	132.28M	103.49M	32.59M	134.07M	148.55M
Interest Income	3.71M	1.86M	2.42M	0.91M	1.07M
Interest Expense	-12.80M	-23.13M	-14.65M	-15.78M	-14.02M
Other Income/Expense	2.01M	0.65M	2.06M	3.39M	0.64M
Pretax Income	146.57M	188.13M	38.17M	123.80M	145.78M
Income Tax	2.70M	4.20M	2.30M	2.80M	3.70M
Net Income	143.87M	183.93M	35.87M	121.00M	142.08M
EBITDA	184.09M	151.74M	87.03M	175.01M	197.67M
EBIT	132.28M	103.49M	32.59M	134.07M	148.55M
EPS (Basic)	0.71	0.91	0.18	0.60	0.70
EPS (Diluted)	0.71	0.91	0.18	0.60	0.70
Margins & Efficiency
Gross Margin %	+45.5%	+37.3%	+18.0%	+43.3%	+48.9%
EBITDA Margin %	+54.2%	+37.9%	+27.9%	+48.3%	+56.6%
Net Margin %	+42.3%	+46.0%	+11.5%	+33.4%	+40.7%
Revenue & Income
Revenue	339.80M	400.03M	311.77M	362.39M	349.03M
Revenue Growth (YoY)	-2.6%	+8.0%	+9.3%	+48.7%	+27.5%
Interest & Investment Income	3.71M	1.86M	2.42M	0.91M	1.07M
Gain (Loss) on Sale of Assets	21.38M	137.06M	15.75M	1.22M	9.54M
Expenses & Provisions
Cost of Revenue	185.09M	250.77M	255.52M	205.39M	178.19M
Selling, General & Admin	22.43M	25.59M	23.66M	22.92M	22.29M
Operating Expenses	22.43M	45.77M	23.66M	22.92M	22.29M
Interest Expense	-12.80M	-23.13M	-14.65M	-15.78M	-14.02M
Other Non Operating Income (Expenses)	2.01M	0.65M	2.06M	3.39M	0.64M
Asset Writedown	—	-31.80M	—	—	—
D&A For EBITDA	51.82M	48.26M	54.44M	40.94M	49.12M
Profitability & Returns
Gross Profit	154.71M	149.26M	56.25M	157.00M	170.84M
Gross Margin	+45.5%	+37.3%	+18.0%	+43.3%	+48.9%
EBIT	132.28M	103.49M	32.59M	134.07M	148.55M
EBIT Margin	+38.9%	+25.9%	+10.5%	+37.0%	+42.6%
EBITDA	184.09M	151.74M	87.03M	175.01M	197.67M
EBITDA Margin	+54.2%	+37.9%	+27.9%	+48.3%	+56.6%
EBT Excluding Unusual Items	125.19M	82.87M	22.42M	122.59M	136.24M
Pretax Income	146.57M	188.13M	38.17M	123.80M	145.78M
Operating Income	132.28M	103.49M	32.59M	134.07M	148.55M
Operating Margin	+38.9%	+25.9%	+10.5%	+37.0%	+42.6%
Profit Margin	+42.3%	+46.0%	+11.5%	+33.4%	+40.7%
Net Income	143.87M	183.93M	35.87M	121.00M	142.08M
Net Income to Common	143.87M	183.93M	35.87M	121.00M	142.08M
Net Income Growth	+1.3%	+49.4%	-63.4%	+43.0%	+23.5%
Income Tax Expense	2.70M	4.20M	2.30M	2.80M	3.70M
Effective Tax Rate	+1.8%	+2.2%	+6.0%	+2.3%	+2.5%
Per Share & Capital
EPS (Basic)	0.71	0.91	0.18	0.60	0.70
EPS (Diluted)	0.71	0.91	0.18	0.60	0.70
EPS Growth	+1.3%	+49.4%	-62.5%	+42.9%	+23.5%
Dividend Per Share	—	1.00	—	—	—
Shares Change (YoY)	—	—	-0.02	0	—
Shares Outstanding (Basic)	202.50M	202.50M	199.26M	201.67M	202.50M
Shares Outstanding (Diluted)	202.50M	202.50M	199.26M	201.67M	202.50M
Free Cash Flow	5.69M	30.37M	75.61M	21.39M	58.41M
Free Cash Flow Margin	+1.7%	+7.6%	+24.3%	+5.9%	+16.7%
Free Cash Flow Per Share	0.03	0.15	0.38	0.11	0.29
Payout Ratio	0.0%	0.0%	+10.1%	+173.8%	+0.1%

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
Operating Summary
Revenue	339.80M	400.03M	311.77M	362.39M	349.03M
Cost of Revenue	185.09M	250.77M	255.52M	205.39M	178.19M
Gross Profit	154.71M	149.26M	56.25M	157.00M	170.84M
SG&A	22.43M	25.59M	23.66M	22.92M	22.29M
Operating Expenses	22.43M	45.77M	23.66M	22.92M	22.29M
Operating Income	132.28M	103.49M	32.59M	134.07M	148.55M
Interest Income	3.71M	1.86M	2.42M	0.91M	1.07M
Interest Expense	-12.80M	-23.13M	-14.65M	-15.78M	-14.02M
Other Income/Expense	2.01M	0.65M	2.06M	3.39M	0.64M
Pretax Income	146.57M	188.13M	38.17M	123.80M	145.78M
Income Tax	2.70M	4.20M	2.30M	2.80M	3.70M
Net Income	143.87M	183.93M	35.87M	121.00M	142.08M
EBITDA	184.09M	151.74M	87.03M	175.01M	197.67M
EBIT	132.28M	103.49M	32.59M	134.07M	148.55M
EPS (Basic)	0.71	0.91	0.18	0.60	0.70
EPS (Diluted)	0.71	0.91	0.18	0.60	0.70
Margins & Efficiency
Gross Margin %	+45.5%	+37.3%	+18.0%	+43.3%	+48.9%
EBITDA Margin %	+54.2%	+37.9%	+27.9%	+48.3%	+56.6%
Net Margin %	+42.3%	+46.0%	+11.5%	+33.4%	+40.7%
Revenue & Income
Revenue	339.80M	400.03M	311.77M	362.39M	349.03M
Revenue Growth (YoY)	-2.6%	+8.0%	+9.3%	+48.7%	+27.5%
Interest & Investment Income	3.71M	1.86M	2.42M	0.91M	1.07M
Gain (Loss) on Sale of Assets	21.38M	137.06M	15.75M	1.22M	9.54M
Expenses & Provisions
Cost of Revenue	185.09M	250.77M	255.52M	205.39M	178.19M
Selling, General & Admin	22.43M	25.59M	23.66M	22.92M	22.29M
Operating Expenses	22.43M	45.77M	23.66M	22.92M	22.29M
Interest Expense	-12.80M	-23.13M	-14.65M	-15.78M	-14.02M
Other Non Operating Income (Expenses)	2.01M	0.65M	2.06M	3.39M	0.64M
Asset Writedown	—	-31.80M	—	—	—
D&A For EBITDA	51.82M	48.26M	54.44M	40.94M	49.12M
Profitability & Returns
Gross Profit	154.71M	149.26M	56.25M	157.00M	170.84M
Gross Margin	+45.5%	+37.3%	+18.0%	+43.3%	+48.9%
EBIT	132.28M	103.49M	32.59M	134.07M	148.55M
EBIT Margin	+38.9%	+25.9%	+10.5%	+37.0%	+42.6%
EBITDA	184.09M	151.74M	87.03M	175.01M	197.67M
EBITDA Margin	+54.2%	+37.9%	+27.9%	+48.3%	+56.6%
EBT Excluding Unusual Items	125.19M	82.87M	22.42M	122.59M	136.24M
Pretax Income	146.57M	188.13M	38.17M	123.80M	145.78M
Operating Income	132.28M	103.49M	32.59M	134.07M	148.55M
Operating Margin	+38.9%	+25.9%	+10.5%	+37.0%	+42.6%
Profit Margin	+42.3%	+46.0%	+11.5%	+33.4%	+40.7%
Net Income	143.87M	183.93M	35.87M	121.00M	142.08M
Net Income to Common	143.87M	183.93M	35.87M	121.00M	142.08M
Net Income Growth	+1.3%	+49.4%	-63.4%	+43.0%	+23.5%
Income Tax Expense	2.70M	4.20M	2.30M	2.80M	3.70M
Effective Tax Rate	+1.8%	+2.2%	+6.0%	+2.3%	+2.5%
Per Share & Capital
EPS (Basic)	0.71	0.91	0.18	0.60	0.70
EPS (Diluted)	0.71	0.91	0.18	0.60	0.70
EPS Growth	+1.3%	+49.4%	-62.5%	+42.9%	+23.5%
Dividend Per Share	—	1.00	—	—	—
Shares Change (YoY)	—	—	-0.02	0	—
Shares Outstanding (Basic)	202.50M	202.50M	199.26M	201.67M	202.50M
Shares Outstanding (Diluted)	202.50M	202.50M	199.26M	201.67M	202.50M
Free Cash Flow	5.69M	30.37M	75.61M	21.39M	58.41M
Free Cash Flow Margin	+1.7%	+7.6%	+24.3%	+5.9%	+16.7%
Free Cash Flow Per Share	0.03	0.15	0.38	0.11	0.29
Payout Ratio	0.0%	0.0%	+10.1%	+173.8%	+0.1%