QACCO

Qassim Cement Co.

3040StocksTadawulMaterials

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	1.13B	0.97B	0.58B	0.68B	0.72B
Cost of Revenue	872.79M	643.28M	431.25M	489.97M	436.85M
Gross Profit	260.51M	324.30M	152.31M	188.49M	285.95M
SG&A	70.22M	93.61M	38.55M	46.59M	29.55M
Operating Expenses	-6.45M	45.85M	30.30M	27.33M	0.54M
Operating Income	266.96M	278.45M	122.01M	161.16M	285.41M
Interest Income	2.43M	3.68M	2.44M	5.57M	—
Interest Expense	-4.44M	-4.03M	-2.80M	-1.03M	-1.10M
Pretax Income	282.69M	315.47M	158.58M	155.05M	321.98M
Income Tax	22.76M	27.98M	16.60M	24.54M	30.11M
Net Income	259.93M	287.49M	141.97M	130.51M	291.87M
EBITDA	387.45M	373.81M	181.15M	232.79M	358.39M
EBIT	266.96M	278.45M	122.01M	161.16M	285.41M
EPS (Basic)	2.37	2.85	1.58	1.45	3.24
EPS (Diluted)	2.37	2.85	1.58	1.45	3.24
DPS	3.20	2.75	2.60	2.20	3.50
Margins & Efficiency
Gross Margin %	+23.0%	+33.5%	+26.1%	+27.8%	+39.6%
EBITDA Margin %	+34.2%	+38.6%	+31.0%	+34.3%	+49.6%
Net Margin %	+22.9%	+29.7%	+24.3%	+19.2%	+40.4%
Revenue & Income
Revenue	1.13B	0.97B	0.58B	0.68B	0.72B
Revenue Growth (YoY)	+17.1%	+65.8%	-14.0%	-6.1%	-19.5%
Interest & Investment Income	2.43M	3.68M	2.44M	5.57M	—
Gain (Loss) on Sale of Assets	-0.03K	-13.99K	-4.24K	—	—
Gain (Loss) on Sale of Investments	17.74M	37.39M	36.93M	-10.65M	37.68M
Expenses & Provisions
Cost of Revenue	872.79M	643.28M	431.25M	489.97M	436.85M
Selling, General & Admin	70.22M	93.61M	38.55M	46.59M	29.55M
Operating Expenses	-6.45M	45.85M	30.30M	27.33M	0.54M
Other Operating Expenses	-75.41M	-51.40M	-8.25M	-17.61M	-29.01M
Interest Expense	-4.44M	-4.03M	-2.80M	-1.03M	-1.10M
D&A For EBITDA	120.49M	95.36M	59.14M	71.64M	72.99M
Profitability & Returns
Gross Profit	260.51M	324.30M	152.31M	188.49M	285.95M
Gross Margin	+23.0%	+33.5%	+26.1%	+27.8%	+39.6%
EBIT	266.96M	278.45M	122.01M	161.16M	285.41M
EBIT Margin	+23.6%	+28.8%	+20.9%	+23.8%	+39.5%
EBITDA	387.45M	373.81M	181.15M	232.79M	358.39M
EBITDA Margin	+34.2%	+38.6%	+31.0%	+34.3%	+49.6%
EBT Excluding Unusual Items	264.95M	278.09M	121.65M	165.70M	284.31M
Pretax Income	282.69M	315.47M	158.58M	155.05M	321.98M
Operating Income	266.96M	278.45M	122.01M	161.16M	285.41M
Operating Margin	+23.6%	+28.8%	+20.9%	+23.8%	+39.5%
Profit Margin	+22.9%	+29.7%	+24.3%	+19.2%	+40.4%
Net Income	259.93M	287.49M	141.97M	130.51M	291.87M
Net Income to Common	259.93M	287.49M	141.97M	130.51M	291.87M
Net Income Growth	-9.6%	+102.5%	+8.8%	-55.3%	-30.5%
Income Tax Expense	22.76M	27.98M	16.60M	24.54M	30.11M
Effective Tax Rate	+8.1%	+8.9%	+10.5%	+15.8%	+9.4%
Per Share & Capital
EPS (Basic)	2.37	2.85	1.58	1.45	3.24
EPS (Diluted)	2.37	2.85	1.58	1.45	3.24
EPS Growth	-16.8%	+80.4%	+8.8%	-55.2%	-30.5%
Dividend Per Share	3.20	2.75	2.60	2.20	3.50
Shares Change (YoY)	0.09	0.12	—	—	—
Shares Outstanding (Basic)	109.76M	101.04M	90.00M	90.00M	90.00M
Shares Outstanding (Diluted)	109.76M	101.04M	90.00M	90.00M	90.00M
Dividend Growth	+16.4%	+5.8%	+18.2%	-37.1%	-21.3%
Free Cash Flow	-35.36M	253.15M	-19.70M	10.47M	394.78M
Free Cash Flow Margin	-3.1%	+26.2%	-3.4%	+1.5%	+54.6%
Free Cash Flow Per Share	-0.32	2.51	-0.22	0.12	4.39
Payout Ratio	+134.6%	+96.1%	+162.4%	+156.9%	+127.5%

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	1.13B	0.97B	0.58B	0.68B	0.72B
Cost of Revenue	872.79M	643.28M	431.25M	489.97M	436.85M
Gross Profit	260.51M	324.30M	152.31M	188.49M	285.95M
SG&A	70.22M	93.61M	38.55M	46.59M	29.55M
Operating Expenses	-6.45M	45.85M	30.30M	27.33M	0.54M
Operating Income	266.96M	278.45M	122.01M	161.16M	285.41M
Interest Income	2.43M	3.68M	2.44M	5.57M	—
Interest Expense	-4.44M	-4.03M	-2.80M	-1.03M	-1.10M
Pretax Income	282.69M	315.47M	158.58M	155.05M	321.98M
Income Tax	22.76M	27.98M	16.60M	24.54M	30.11M
Net Income	259.93M	287.49M	141.97M	130.51M	291.87M
EBITDA	387.45M	373.81M	181.15M	232.79M	358.39M
EBIT	266.96M	278.45M	122.01M	161.16M	285.41M
EPS (Basic)	2.37	2.85	1.58	1.45	3.24
EPS (Diluted)	2.37	2.85	1.58	1.45	3.24
DPS	3.20	2.75	2.60	2.20	3.50
Margins & Efficiency
Gross Margin %	+23.0%	+33.5%	+26.1%	+27.8%	+39.6%
EBITDA Margin %	+34.2%	+38.6%	+31.0%	+34.3%	+49.6%
Net Margin %	+22.9%	+29.7%	+24.3%	+19.2%	+40.4%
Revenue & Income
Revenue	1.13B	0.97B	0.58B	0.68B	0.72B
Revenue Growth (YoY)	+17.1%	+65.8%	-14.0%	-6.1%	-19.5%
Interest & Investment Income	2.43M	3.68M	2.44M	5.57M	—
Gain (Loss) on Sale of Assets	-0.03K	-13.99K	-4.24K	—	—
Gain (Loss) on Sale of Investments	17.74M	37.39M	36.93M	-10.65M	37.68M
Expenses & Provisions
Cost of Revenue	872.79M	643.28M	431.25M	489.97M	436.85M
Selling, General & Admin	70.22M	93.61M	38.55M	46.59M	29.55M
Operating Expenses	-6.45M	45.85M	30.30M	27.33M	0.54M
Other Operating Expenses	-75.41M	-51.40M	-8.25M	-17.61M	-29.01M
Interest Expense	-4.44M	-4.03M	-2.80M	-1.03M	-1.10M
D&A For EBITDA	120.49M	95.36M	59.14M	71.64M	72.99M
Profitability & Returns
Gross Profit	260.51M	324.30M	152.31M	188.49M	285.95M
Gross Margin	+23.0%	+33.5%	+26.1%	+27.8%	+39.6%
EBIT	266.96M	278.45M	122.01M	161.16M	285.41M
EBIT Margin	+23.6%	+28.8%	+20.9%	+23.8%	+39.5%
EBITDA	387.45M	373.81M	181.15M	232.79M	358.39M
EBITDA Margin	+34.2%	+38.6%	+31.0%	+34.3%	+49.6%
EBT Excluding Unusual Items	264.95M	278.09M	121.65M	165.70M	284.31M
Pretax Income	282.69M	315.47M	158.58M	155.05M	321.98M
Operating Income	266.96M	278.45M	122.01M	161.16M	285.41M
Operating Margin	+23.6%	+28.8%	+20.9%	+23.8%	+39.5%
Profit Margin	+22.9%	+29.7%	+24.3%	+19.2%	+40.4%
Net Income	259.93M	287.49M	141.97M	130.51M	291.87M
Net Income to Common	259.93M	287.49M	141.97M	130.51M	291.87M
Net Income Growth	-9.6%	+102.5%	+8.8%	-55.3%	-30.5%
Income Tax Expense	22.76M	27.98M	16.60M	24.54M	30.11M
Effective Tax Rate	+8.1%	+8.9%	+10.5%	+15.8%	+9.4%
Per Share & Capital
EPS (Basic)	2.37	2.85	1.58	1.45	3.24
EPS (Diluted)	2.37	2.85	1.58	1.45	3.24
EPS Growth	-16.8%	+80.4%	+8.8%	-55.2%	-30.5%
Dividend Per Share	3.20	2.75	2.60	2.20	3.50
Shares Change (YoY)	0.09	0.12	—	—	—
Shares Outstanding (Basic)	109.76M	101.04M	90.00M	90.00M	90.00M
Shares Outstanding (Diluted)	109.76M	101.04M	90.00M	90.00M	90.00M
Dividend Growth	+16.4%	+5.8%	+18.2%	-37.1%	-21.3%
Free Cash Flow	-35.36M	253.15M	-19.70M	10.47M	394.78M
Free Cash Flow Margin	-3.1%	+26.2%	-3.4%	+1.5%	+54.6%
Free Cash Flow Per Share	-0.32	2.51	-0.22	0.12	4.39
Payout Ratio	+134.6%	+96.1%	+162.4%	+156.9%	+127.5%