QACCO

Qassim Cement Co.

3040StocksTadawulMaterials

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	292.79M	290.32M	246.83M	293.47M	302.68M
Cost of Revenue	215.92M	226.38M	213.55M	220.65M	212.21M
Gross Profit	76.88M	63.94M	33.28M	72.82M	90.47M
SG&A	19.29M	16.87M	18.58M	16.81M	17.95M
Operating Expenses	4.29M	-4.49M	-3.12M	-0.65M	1.81M
Operating Income	72.59M	68.43M	36.40M	73.47M	88.67M
Interest Income	1.98M	0.73M	1.04M	0.03M	0.63M
Interest Expense	-1.11M	-0.75M	-1.32M	-1.11M	-1.26M
Other Income/Expense	—	—	—	—	—
Pretax Income	76.47M	70.15M	43.64M	70.61M	98.30M
Income Tax	7.75M	1.29M	2.25M	9.54M	9.68M
Net Income	68.72M	68.86M	41.39M	61.06M	88.62M
EBITDA	104.20M	87.02M	70.65M	112.86M	122.22M
EBIT	72.59M	68.43M	36.40M	73.47M	88.67M
EPS (Basic)	0.63	0.63	0.38	0.56	0.81
EPS (Diluted)	0.63	0.63	0.38	0.56	0.81
Margins & Efficiency
Gross Margin %	+26.3%	+22.0%	+13.5%	+24.8%	+29.9%
EBITDA Margin %	+35.6%	+30.0%	+28.6%	+38.5%	+40.4%
Net Margin %	+23.5%	+23.7%	+16.8%	+20.8%	+29.3%
Revenue & Income
Revenue	292.79M	290.32M	246.83M	293.47M	302.68M
Revenue Growth (YoY)	-3.3%	-4.2%	-6.8%	+44.4%	+54.1%
Interest & Investment Income	1.98M	0.73M	1.04M	0.03M	0.63M
Gain (Loss) on Sale of Assets	—	-0.03K	—	—	—
Gain (Loss) on Sale of Investments	3.01M	1.74M	7.51M	-1.78M	10.27M
Expenses & Provisions
Cost of Revenue	215.92M	226.38M	213.55M	220.65M	212.21M
Selling, General & Admin	19.29M	16.87M	18.58M	16.81M	17.95M
Operating Expenses	4.29M	-4.49M	-3.12M	-0.65M	1.81M
Other Operating Expenses	-14.11M	-20.66M	-20.15M	-18.45M	-16.15M
Interest Expense	-1.11M	-0.75M	-1.32M	-1.11M	-1.26M
Other Non Operating Income (Expenses)	—	—	—	—	—
Legal Settlements	—	—	—	—	—
D&A For EBITDA	31.61M	18.59M	34.26M	39.39M	33.56M
Profitability & Returns
Gross Profit	76.88M	63.94M	33.28M	72.82M	90.47M
Gross Margin	+26.3%	+22.0%	+13.5%	+24.8%	+29.9%
EBIT	72.59M	68.43M	36.40M	73.47M	88.67M
EBIT Margin	+24.8%	+23.6%	+14.7%	+25.0%	+29.3%
EBITDA	104.20M	87.02M	70.65M	112.86M	122.22M
EBITDA Margin	+35.6%	+30.0%	+28.6%	+38.5%	+40.4%
EBT Excluding Unusual Items	73.46M	68.41M	36.12M	72.39M	88.03M
Pretax Income	76.47M	70.15M	43.64M	70.61M	98.30M
Operating Income	72.59M	68.43M	36.40M	73.47M	88.67M
Operating Margin	+24.8%	+23.6%	+14.7%	+25.0%	+29.3%
Profit Margin	+23.5%	+23.7%	+16.8%	+20.8%	+29.3%
Net Income	68.72M	68.86M	41.39M	61.06M	88.62M
Net Income to Common	68.72M	68.86M	41.39M	61.06M	88.62M
Net Income Growth	-22.5%	-9.3%	-37.2%	-14.5%	+19.4%
Earnings From Continuing Ops.	—	—	—	—	—
Income Tax Expense	7.75M	1.29M	2.25M	9.54M	9.68M
Effective Tax Rate	+10.1%	+1.8%	+5.1%	+13.5%	+9.9%
Per Share & Capital
EPS (Basic)	0.63	0.63	0.38	0.56	0.81
EPS (Diluted)	0.63	0.63	0.38	0.56	0.81
EPS Growth	-22.5%	-9.1%	-37.2%	-26.6%	-2.1%
Dividend Per Share	0.80	0.80	0.80	0.80	0.80
Shares Change (YoY)	—	-0	—	0.16	0.22
Shares Outstanding (Basic)	109.76M	109.76M	109.76M	109.76M	109.76M
Shares Outstanding (Diluted)	109.76M	109.76M	109.76M	109.76M	109.76M
Dividend Growth	—	—	+23.1%	-38.5%	—
Free Cash Flow	198.78M	-198.74M	58.92M	40.35M	63.47M
Free Cash Flow Margin	+67.9%	-68.5%	+23.9%	+13.7%	+21.0%
Free Cash Flow Per Share	1.81	-1.81	0.54	0.37	0.58
Payout Ratio	0.0%	+127.3%	+211.1%	+286.1%	+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	292.79M	290.32M	246.83M	293.47M	302.68M
Cost of Revenue	215.92M	226.38M	213.55M	220.65M	212.21M
Gross Profit	76.88M	63.94M	33.28M	72.82M	90.47M
SG&A	19.29M	16.87M	18.58M	16.81M	17.95M
Operating Expenses	4.29M	-4.49M	-3.12M	-0.65M	1.81M
Operating Income	72.59M	68.43M	36.40M	73.47M	88.67M
Interest Income	1.98M	0.73M	1.04M	0.03M	0.63M
Interest Expense	-1.11M	-0.75M	-1.32M	-1.11M	-1.26M
Other Income/Expense	—	—	—	—	—
Pretax Income	76.47M	70.15M	43.64M	70.61M	98.30M
Income Tax	7.75M	1.29M	2.25M	9.54M	9.68M
Net Income	68.72M	68.86M	41.39M	61.06M	88.62M
EBITDA	104.20M	87.02M	70.65M	112.86M	122.22M
EBIT	72.59M	68.43M	36.40M	73.47M	88.67M
EPS (Basic)	0.63	0.63	0.38	0.56	0.81
EPS (Diluted)	0.63	0.63	0.38	0.56	0.81
Margins & Efficiency
Gross Margin %	+26.3%	+22.0%	+13.5%	+24.8%	+29.9%
EBITDA Margin %	+35.6%	+30.0%	+28.6%	+38.5%	+40.4%
Net Margin %	+23.5%	+23.7%	+16.8%	+20.8%	+29.3%
Revenue & Income
Revenue	292.79M	290.32M	246.83M	293.47M	302.68M
Revenue Growth (YoY)	-3.3%	-4.2%	-6.8%	+44.4%	+54.1%
Interest & Investment Income	1.98M	0.73M	1.04M	0.03M	0.63M
Gain (Loss) on Sale of Assets	—	-0.03K	—	—	—
Gain (Loss) on Sale of Investments	3.01M	1.74M	7.51M	-1.78M	10.27M
Expenses & Provisions
Cost of Revenue	215.92M	226.38M	213.55M	220.65M	212.21M
Selling, General & Admin	19.29M	16.87M	18.58M	16.81M	17.95M
Operating Expenses	4.29M	-4.49M	-3.12M	-0.65M	1.81M
Other Operating Expenses	-14.11M	-20.66M	-20.15M	-18.45M	-16.15M
Interest Expense	-1.11M	-0.75M	-1.32M	-1.11M	-1.26M
Other Non Operating Income (Expenses)	—	—	—	—	—
Legal Settlements	—	—	—	—	—
D&A For EBITDA	31.61M	18.59M	34.26M	39.39M	33.56M
Profitability & Returns
Gross Profit	76.88M	63.94M	33.28M	72.82M	90.47M
Gross Margin	+26.3%	+22.0%	+13.5%	+24.8%	+29.9%
EBIT	72.59M	68.43M	36.40M	73.47M	88.67M
EBIT Margin	+24.8%	+23.6%	+14.7%	+25.0%	+29.3%
EBITDA	104.20M	87.02M	70.65M	112.86M	122.22M
EBITDA Margin	+35.6%	+30.0%	+28.6%	+38.5%	+40.4%
EBT Excluding Unusual Items	73.46M	68.41M	36.12M	72.39M	88.03M
Pretax Income	76.47M	70.15M	43.64M	70.61M	98.30M
Operating Income	72.59M	68.43M	36.40M	73.47M	88.67M
Operating Margin	+24.8%	+23.6%	+14.7%	+25.0%	+29.3%
Profit Margin	+23.5%	+23.7%	+16.8%	+20.8%	+29.3%
Net Income	68.72M	68.86M	41.39M	61.06M	88.62M
Net Income to Common	68.72M	68.86M	41.39M	61.06M	88.62M
Net Income Growth	-22.5%	-9.3%	-37.2%	-14.5%	+19.4%
Earnings From Continuing Ops.	—	—	—	—	—
Income Tax Expense	7.75M	1.29M	2.25M	9.54M	9.68M
Effective Tax Rate	+10.1%	+1.8%	+5.1%	+13.5%	+9.9%
Per Share & Capital
EPS (Basic)	0.63	0.63	0.38	0.56	0.81
EPS (Diluted)	0.63	0.63	0.38	0.56	0.81
EPS Growth	-22.5%	-9.1%	-37.2%	-26.6%	-2.1%
Dividend Per Share	0.80	0.80	0.80	0.80	0.80
Shares Change (YoY)	—	-0	—	0.16	0.22
Shares Outstanding (Basic)	109.76M	109.76M	109.76M	109.76M	109.76M
Shares Outstanding (Diluted)	109.76M	109.76M	109.76M	109.76M	109.76M
Dividend Growth	—	—	+23.1%	-38.5%	—
Free Cash Flow	198.78M	-198.74M	58.92M	40.35M	63.47M
Free Cash Flow Margin	+67.9%	-68.5%	+23.9%	+13.7%	+21.0%
Free Cash Flow Per Share	1.81	-1.81	0.54	0.37	0.58
Payout Ratio	0.0%	+127.3%	+211.1%	+286.1%	+0.1%