SPCC

Southern Province Cement Co.

3050StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	233.60M	219.18M	195.00M	219.56M	237.52M
Cost of Revenue	323.39M	184.68M	154.76M	172.40M	152.95M
Gross Profit	-89.78M	34.50M	40.24M	47.16M	84.57M
SG&A	26.02M	18.04M	18.97M	15.70M	25.89M
Operating Expenses	26.02M	18.04M	19.09M	15.11M	23.44M
Operating Income	-115.81M	16.46M	21.15M	32.04M	61.14M
Interest Income	—	0.21M	1.13M	1.38M	1.03M
Interest Expense	-4.18M	-10.50M	-0.28M	-0.16M	-0.31M
Other Income/Expense	2.67M	0.55M	-0.20M	-0.00M	-8.77M
Pretax Income	-97.11M	6.73M	21.79M	33.58M	58.65M
Income Tax	-4.34M	4.57M	6.53M	6.75M	8.29M
Net Income	-92.77M	2.16M	15.27M	26.83M	50.36M
EBITDA	-56.20M	64.73M	67.61M	78.23M	119.26M
EBIT	-115.81M	16.46M	21.15M	32.04M	61.14M
EPS (Basic)	-0.66	0.02	0.11	0.19	0.36
EPS (Diluted)	-0.66	0.02	0.11	0.19	0.36
Margins & Efficiency
Gross Margin %	-38.4%	+15.7%	+20.6%	+21.5%	+35.6%
EBITDA Margin %	-24.1%	+29.5%	+34.7%	+35.6%	+50.2%
Net Margin %	-39.7%	+1.0%	+7.8%	+12.2%	+21.2%
Revenue & Income
Revenue	233.60M	219.18M	195.00M	219.56M	237.52M
Revenue Growth (YoY)	-1.7%	-5.7%	-9.0%	-12.4%	-7.9%
Interest & Investment Income	—	0.21M	1.13M	1.38M	1.03M
Gain (Loss) on Sale of Assets	7.83M	—	—	—	0.66M
Currency Exchange Gain (Loss)	0.09M	—	—	—	-1.19M
Expenses & Provisions
Cost of Revenue	323.39M	184.68M	154.76M	172.40M	152.95M
Selling, General & Admin	26.02M	18.04M	18.97M	15.70M	25.89M
Operating Expenses	26.02M	18.04M	19.09M	15.11M	23.44M
Other Operating Expenses	—	—	—	-0.59M	—
Interest Expense	-4.18M	-10.50M	-0.28M	-0.16M	-0.31M
Other Non Operating Income (Expenses)	2.67M	0.55M	-0.20M	-0.00M	-8.77M
Legal Settlements	—	—	—	—	—
D&A For EBITDA	59.61M	48.27M	46.46M	46.19M	58.12M
Profitability & Returns
Gross Profit	-89.78M	34.50M	40.24M	47.16M	84.57M
Gross Margin	-38.4%	+15.7%	+20.6%	+21.5%	+35.6%
EBIT	-115.81M	16.46M	21.15M	32.04M	61.14M
EBIT Margin	-49.6%	+7.5%	+10.8%	+14.6%	+25.7%
EBITDA	-56.20M	64.73M	67.61M	78.23M	119.26M
EBITDA Margin	-24.1%	+29.5%	+34.7%	+35.6%	+50.2%
EBT Excluding Unusual Items	-117.23M	6.73M	21.79M	33.26M	51.90M
Pretax Income	-97.11M	6.73M	21.79M	33.58M	58.65M
Operating Income	-115.81M	16.46M	21.15M	32.04M	61.14M
Operating Margin	-49.6%	+7.5%	+10.8%	+14.6%	+25.7%
Profit Margin	-39.7%	+1.0%	+7.8%	+12.2%	+21.2%
Net Income	-92.77M	2.16M	15.27M	26.83M	50.36M
Net Income to Common	-92.77M	2.16M	15.27M	26.83M	50.36M
Net Income Growth	—	-95.6%	-30.3%	-62.7%	-32.1%
Income Tax Expense	-4.34M	4.57M	6.53M	6.75M	8.29M
Effective Tax Rate	—	+67.9%	+29.9%	+20.1%	+14.1%
Per Share & Capital
EPS (Basic)	-0.66	0.02	0.11	0.19	0.36
EPS (Diluted)	-0.66	0.02	0.11	0.19	0.36
EPS Growth	—	-95.6%	-30.3%	-62.7%	-31.6%
Dividend Per Share	0.25	0.25	—	—	0.70
Shares Outstanding (Basic)	140.00M	140.00M	140.00M	140.00M	140.00M
Shares Outstanding (Diluted)	140.00M	140.00M	140.00M	140.00M	140.00M
Dividend Growth	-64.3%	-50.0%	—	—	+7.7%
Free Cash Flow	-29.15M	-112.50M	-214.26M	-260.03M	-116.21M
Free Cash Flow Margin	-12.5%	-51.3%	-109.9%	-118.4%	-48.9%
Free Cash Flow Per Share	-0.21	-0.80	-1.53	-1.86	-0.83
Payout Ratio	—	+4,508.3%	+0.3%	+9.4%	+12.3%
Supplemental
Other Unusual Items	11.89M	—	—	0.31M	1.21M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	233.60M	219.18M	195.00M	219.56M	237.52M
Cost of Revenue	323.39M	184.68M	154.76M	172.40M	152.95M
Gross Profit	-89.78M	34.50M	40.24M	47.16M	84.57M
SG&A	26.02M	18.04M	18.97M	15.70M	25.89M
Operating Expenses	26.02M	18.04M	19.09M	15.11M	23.44M
Operating Income	-115.81M	16.46M	21.15M	32.04M	61.14M
Interest Income	—	0.21M	1.13M	1.38M	1.03M
Interest Expense	-4.18M	-10.50M	-0.28M	-0.16M	-0.31M
Other Income/Expense	2.67M	0.55M	-0.20M	-0.00M	-8.77M
Pretax Income	-97.11M	6.73M	21.79M	33.58M	58.65M
Income Tax	-4.34M	4.57M	6.53M	6.75M	8.29M
Net Income	-92.77M	2.16M	15.27M	26.83M	50.36M
EBITDA	-56.20M	64.73M	67.61M	78.23M	119.26M
EBIT	-115.81M	16.46M	21.15M	32.04M	61.14M
EPS (Basic)	-0.66	0.02	0.11	0.19	0.36
EPS (Diluted)	-0.66	0.02	0.11	0.19	0.36
Margins & Efficiency
Gross Margin %	-38.4%	+15.7%	+20.6%	+21.5%	+35.6%
EBITDA Margin %	-24.1%	+29.5%	+34.7%	+35.6%	+50.2%
Net Margin %	-39.7%	+1.0%	+7.8%	+12.2%	+21.2%
Revenue & Income
Revenue	233.60M	219.18M	195.00M	219.56M	237.52M
Revenue Growth (YoY)	-1.7%	-5.7%	-9.0%	-12.4%	-7.9%
Interest & Investment Income	—	0.21M	1.13M	1.38M	1.03M
Gain (Loss) on Sale of Assets	7.83M	—	—	—	0.66M
Currency Exchange Gain (Loss)	0.09M	—	—	—	-1.19M
Expenses & Provisions
Cost of Revenue	323.39M	184.68M	154.76M	172.40M	152.95M
Selling, General & Admin	26.02M	18.04M	18.97M	15.70M	25.89M
Operating Expenses	26.02M	18.04M	19.09M	15.11M	23.44M
Other Operating Expenses	—	—	—	-0.59M	—
Interest Expense	-4.18M	-10.50M	-0.28M	-0.16M	-0.31M
Other Non Operating Income (Expenses)	2.67M	0.55M	-0.20M	-0.00M	-8.77M
Legal Settlements	—	—	—	—	—
D&A For EBITDA	59.61M	48.27M	46.46M	46.19M	58.12M
Profitability & Returns
Gross Profit	-89.78M	34.50M	40.24M	47.16M	84.57M
Gross Margin	-38.4%	+15.7%	+20.6%	+21.5%	+35.6%
EBIT	-115.81M	16.46M	21.15M	32.04M	61.14M
EBIT Margin	-49.6%	+7.5%	+10.8%	+14.6%	+25.7%
EBITDA	-56.20M	64.73M	67.61M	78.23M	119.26M
EBITDA Margin	-24.1%	+29.5%	+34.7%	+35.6%	+50.2%
EBT Excluding Unusual Items	-117.23M	6.73M	21.79M	33.26M	51.90M
Pretax Income	-97.11M	6.73M	21.79M	33.58M	58.65M
Operating Income	-115.81M	16.46M	21.15M	32.04M	61.14M
Operating Margin	-49.6%	+7.5%	+10.8%	+14.6%	+25.7%
Profit Margin	-39.7%	+1.0%	+7.8%	+12.2%	+21.2%
Net Income	-92.77M	2.16M	15.27M	26.83M	50.36M
Net Income to Common	-92.77M	2.16M	15.27M	26.83M	50.36M
Net Income Growth	—	-95.6%	-30.3%	-62.7%	-32.1%
Income Tax Expense	-4.34M	4.57M	6.53M	6.75M	8.29M
Effective Tax Rate	—	+67.9%	+29.9%	+20.1%	+14.1%
Per Share & Capital
EPS (Basic)	-0.66	0.02	0.11	0.19	0.36
EPS (Diluted)	-0.66	0.02	0.11	0.19	0.36
EPS Growth	—	-95.6%	-30.3%	-62.7%	-31.6%
Dividend Per Share	0.25	0.25	—	—	0.70
Shares Outstanding (Basic)	140.00M	140.00M	140.00M	140.00M	140.00M
Shares Outstanding (Diluted)	140.00M	140.00M	140.00M	140.00M	140.00M
Dividend Growth	-64.3%	-50.0%	—	—	+7.7%
Free Cash Flow	-29.15M	-112.50M	-214.26M	-260.03M	-116.21M
Free Cash Flow Margin	-12.5%	-51.3%	-109.9%	-118.4%	-48.9%
Free Cash Flow Per Share	-0.21	-0.80	-1.53	-1.86	-0.83
Payout Ratio	—	+4,508.3%	+0.3%	+9.4%	+12.3%
Supplemental
Other Unusual Items	11.89M	—	—	0.31M	1.21M