SAUDI CEMENT

Saudi Cement Co.

3030StocksTadawulMaterials

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	382.75M	457.49M	363.93M	431.53M	418.25M
Cost of Revenue	226.27M	289.99M	256.04M	276.55M	245.65M
Gross Profit	156.49M	167.50M	107.89M	154.98M	172.60M
SG&A	50.30M	53.77M	53.79M	59.11M	56.61M
Operating Expenses	47.92M	51.84M	43.30M	50.06M	55.68M
Operating Income	108.56M	115.67M	64.60M	104.92M	116.91M
Interest Expense	-3.01M	-4.88M	-6.43M	-4.39M	-3.28M
Other Income/Expense	—	—	—	—	—
Pretax Income	105.57M	111.91M	58.63M	100.86M	113.89M
Income Tax	5.40M	5.40M	5.40M	5.40M	5.40M
Net Income	100.17M	106.51M	53.23M	95.46M	108.49M
EBITDA	161.11M	167.17M	117.23M	157.51M	168.34M
EBIT	108.56M	115.67M	64.60M	104.92M	116.91M
EPS (Basic)	0.65	0.70	0.35	0.62	0.71
EPS (Diluted)	0.65	0.70	0.35	0.62	0.71
Margins & Efficiency
Gross Margin %	+40.9%	+36.6%	+29.6%	+35.9%	+41.3%
EBITDA Margin %	+42.1%	+36.5%	+32.2%	+36.5%	+40.2%
Net Margin %	+26.2%	+23.3%	+14.6%	+22.1%	+25.9%
Revenue & Income
Revenue	382.75M	457.49M	363.93M	431.53M	418.25M
Revenue Growth (YoY)	-8.5%	-5.5%	-6.0%	+14.1%	-1.9%
Earnings From Equity Investments	0.01M	1.12M	0.46M	0.33M	0.26M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	226.27M	289.99M	256.04M	276.55M	245.65M
Selling, General & Admin	50.30M	53.77M	53.79M	59.11M	56.61M
Operating Expenses	47.92M	51.84M	43.30M	50.06M	55.68M
Other Operating Expenses	-2.38M	-1.94M	-10.49M	-9.05M	-0.93M
Interest Expense	-3.01M	-4.88M	-6.43M	-4.39M	-3.28M
Other Non Operating Income (Expenses)	—	—	—	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	52.54M	51.51M	52.64M	52.59M	51.43M
Profitability & Returns
Gross Profit	156.49M	167.50M	107.89M	154.98M	172.60M
Gross Margin	+40.9%	+36.6%	+29.6%	+35.9%	+41.3%
EBIT	108.56M	115.67M	64.60M	104.92M	116.91M
EBIT Margin	+28.4%	+25.3%	+17.7%	+24.3%	+28.0%
EBITDA	161.11M	167.17M	117.23M	157.51M	168.34M
EBITDA Margin	+42.1%	+36.5%	+32.2%	+36.5%	+40.2%
EBT Excluding Unusual Items	105.57M	111.91M	58.63M	100.86M	113.89M
Pretax Income	105.57M	111.91M	58.63M	100.86M	113.89M
Operating Income	108.56M	115.67M	64.60M	104.92M	116.91M
Operating Margin	+28.4%	+25.3%	+17.7%	+24.3%	+28.0%
Profit Margin	+26.2%	+23.3%	+14.6%	+22.1%	+25.9%
Net Income	100.17M	106.51M	53.23M	95.46M	108.49M
Net Income to Common	100.17M	106.51M	53.23M	95.46M	108.49M
Net Income Growth	-7.7%	-11.7%	-46.9%	+9.3%	-4.6%
Earnings From Continuing Ops.	100.17M	106.51M	53.23M	95.46M	108.49M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	5.40M	5.40M	5.40M	5.40M	5.40M
Effective Tax Rate	+5.1%	+4.8%	+9.2%	+5.4%	+4.7%
Per Share & Capital
EPS (Basic)	0.65	0.70	0.35	0.62	0.71
EPS (Diluted)	0.65	0.70	0.35	0.62	0.71
EPS Growth	-7.7%	-11.7%	-46.9%	+9.3%	-4.6%
Dividend Per Share	—	0.80	—	1.00	—
Shares Outstanding (Basic)	153.00M	153.00M	153.00M	153.00M	153.00M
Shares Outstanding (Diluted)	153.00M	153.00M	153.00M	153.00M	153.00M
Dividend Growth	—	-46.7%	—	-20.0%	—
Free Cash Flow	56.04M	158.50M	40.59M	102.87M	95.23M
Free Cash Flow Margin	+14.6%	+34.6%	+11.2%	+23.8%	+22.8%
Free Cash Flow Per Share	0.37	1.04	0.27	0.67	0.62
Payout Ratio	+0.2%	—	+289.5%	+242.6%	+3.8%

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	382.75M	457.49M	363.93M	431.53M	418.25M
Cost of Revenue	226.27M	289.99M	256.04M	276.55M	245.65M
Gross Profit	156.49M	167.50M	107.89M	154.98M	172.60M
SG&A	50.30M	53.77M	53.79M	59.11M	56.61M
Operating Expenses	47.92M	51.84M	43.30M	50.06M	55.68M
Operating Income	108.56M	115.67M	64.60M	104.92M	116.91M
Interest Expense	-3.01M	-4.88M	-6.43M	-4.39M	-3.28M
Other Income/Expense	—	—	—	—	—
Pretax Income	105.57M	111.91M	58.63M	100.86M	113.89M
Income Tax	5.40M	5.40M	5.40M	5.40M	5.40M
Net Income	100.17M	106.51M	53.23M	95.46M	108.49M
EBITDA	161.11M	167.17M	117.23M	157.51M	168.34M
EBIT	108.56M	115.67M	64.60M	104.92M	116.91M
EPS (Basic)	0.65	0.70	0.35	0.62	0.71
EPS (Diluted)	0.65	0.70	0.35	0.62	0.71
Margins & Efficiency
Gross Margin %	+40.9%	+36.6%	+29.6%	+35.9%	+41.3%
EBITDA Margin %	+42.1%	+36.5%	+32.2%	+36.5%	+40.2%
Net Margin %	+26.2%	+23.3%	+14.6%	+22.1%	+25.9%
Revenue & Income
Revenue	382.75M	457.49M	363.93M	431.53M	418.25M
Revenue Growth (YoY)	-8.5%	-5.5%	-6.0%	+14.1%	-1.9%
Earnings From Equity Investments	0.01M	1.12M	0.46M	0.33M	0.26M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	226.27M	289.99M	256.04M	276.55M	245.65M
Selling, General & Admin	50.30M	53.77M	53.79M	59.11M	56.61M
Operating Expenses	47.92M	51.84M	43.30M	50.06M	55.68M
Other Operating Expenses	-2.38M	-1.94M	-10.49M	-9.05M	-0.93M
Interest Expense	-3.01M	-4.88M	-6.43M	-4.39M	-3.28M
Other Non Operating Income (Expenses)	—	—	—	—	—
Impairment of Goodwill	—	—	—	—	—
D&A For EBITDA	52.54M	51.51M	52.64M	52.59M	51.43M
Profitability & Returns
Gross Profit	156.49M	167.50M	107.89M	154.98M	172.60M
Gross Margin	+40.9%	+36.6%	+29.6%	+35.9%	+41.3%
EBIT	108.56M	115.67M	64.60M	104.92M	116.91M
EBIT Margin	+28.4%	+25.3%	+17.7%	+24.3%	+28.0%
EBITDA	161.11M	167.17M	117.23M	157.51M	168.34M
EBITDA Margin	+42.1%	+36.5%	+32.2%	+36.5%	+40.2%
EBT Excluding Unusual Items	105.57M	111.91M	58.63M	100.86M	113.89M
Pretax Income	105.57M	111.91M	58.63M	100.86M	113.89M
Operating Income	108.56M	115.67M	64.60M	104.92M	116.91M
Operating Margin	+28.4%	+25.3%	+17.7%	+24.3%	+28.0%
Profit Margin	+26.2%	+23.3%	+14.6%	+22.1%	+25.9%
Net Income	100.17M	106.51M	53.23M	95.46M	108.49M
Net Income to Common	100.17M	106.51M	53.23M	95.46M	108.49M
Net Income Growth	-7.7%	-11.7%	-46.9%	+9.3%	-4.6%
Earnings From Continuing Ops.	100.17M	106.51M	53.23M	95.46M	108.49M
Minority Interest in Earnings	—	—	—	—	—
Income Tax Expense	5.40M	5.40M	5.40M	5.40M	5.40M
Effective Tax Rate	+5.1%	+4.8%	+9.2%	+5.4%	+4.7%
Per Share & Capital
EPS (Basic)	0.65	0.70	0.35	0.62	0.71
EPS (Diluted)	0.65	0.70	0.35	0.62	0.71
EPS Growth	-7.7%	-11.7%	-46.9%	+9.3%	-4.6%
Dividend Per Share	—	0.80	—	1.00	—
Shares Outstanding (Basic)	153.00M	153.00M	153.00M	153.00M	153.00M
Shares Outstanding (Diluted)	153.00M	153.00M	153.00M	153.00M	153.00M
Dividend Growth	—	-46.7%	—	-20.0%	—
Free Cash Flow	56.04M	158.50M	40.59M	102.87M	95.23M
Free Cash Flow Margin	+14.6%	+34.6%	+11.2%	+23.8%	+22.8%
Free Cash Flow Per Share	0.37	1.04	0.27	0.67	0.62
Payout Ratio	+0.2%	—	+289.5%	+242.6%	+3.8%