YCC

Yanbu Cement Co.

3060StocksTadawulMaterials

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
Operations
Operating Cash Flow	78.14M	109.57M	134.10M	49.53M	94.82M
Free Cash Flow	70.43M	104.97M	121.87M	45.75M	91.03M
Capital Expenditures	-7.71M	-4.60M	-12.23M	-3.77M	-3.79M
Investing & Financing
Investing Cash Flow	-2.71M	-13.93M	3.35M	-3.77M	-3.79M
Financing Cash Flow	-92.08M	-131.27M	-104.39M	-8.83M	-104.98M
Dividends Paid	-0.21M	-114.96M	-78.34M	—	-0.43M
Operating Activities
Operating Cash Flow	78.14M	109.57M	134.10M	49.53M	94.82M
Net Income	37.54M	24.57M	28.37M	21.62M	29.91M
Change in Accounts Payable	21.23M	0.38M	-22.89M	31.61M	21.90M
Change in Accounts Receivable	6.99M	23.32M	26.66M	-20.67M	-17.18M
Change in Inventory	-10.54M	-33.92M	61.38M	0.71M	22.85M
Change in Other Net Operating Assets	-19.55M	34.15M	-7.01M	-8.17M	-15.84M
Change in Working Capital	-1.87M	23.93M	58.14M	3.49M	11.73M
Other Operating Activities	3.81M	12.56M	5.35M	-16.98M	10.42M
Provision & Write-off of Bad Debts	2.03M	-0.92M	0.59M	—	-0.11M
Depreciation & Amortization	35.92M	42.63M	41.63M	41.32M	42.79M
Other Amortization	725.90K	512.66K	28.72K	174.53K	174.53K
Cash Interest Paid	1.52M	2.39M	2.65M	8.66M	4.18M
Loss (Gain) on Equity Investments	—	282.53K	—	—	—
Investing Activities
Investing Cash Flow	-2.71M	-13.93M	3.35M	-3.77M	-3.79M
Capital Expenditures	-7.71M	-4.60M	-12.23M	-3.77M	-3.79M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	5.00M	-5.00M	15.58M	—	—
Sale (Purchase) of Intangibles	—	-4.33M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	6.01M	—	—	—
Loss (Gain) on Sale of Investments	—	-0.00M	-0.02M	-0.10M	-0.09M
Financing Activities
Financing Cash Flow	-92.08M	-131.27M	-104.39M	-8.83M	-104.98M
Common Dividends Paid	-0.21M	-114.96M	-78.34M	—	-0.43M
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	120.00M	130.00M	199.30M	—
Long-Term Debt Repaid	-6.79M	—	—	—	-6.79M
Short-Term Debt Repaid	-85.08M	—	—	—	-97.75M
Total Debt Repaid	-91.87M	-136.31M	-156.05M	-208.26M	-104.54M
Net Debt Issued (Repaid)	-91.87M	-16.31M	-26.05M	-8.96M	-104.54M
Other Financing Activities	—	—	—	0.13M	—
Free Cash Flow & Returns
Free Cash Flow	70.43M	104.97M	121.87M	45.75M	91.03M
Free Cash Flow Growth	-22.6%	+58.1%	+32.4%	—	+53.6%
Free Cash Flow Margin	+27.7%	+42.7%	+41.0%	+16.7%	+34.2%
Free Cash Flow Per Share	0.45	0.67	0.77	0.29	0.58
Levered Free Cash Flow	59.83M	100.86M	107.52M	46.69M	63.28M
Unlevered Free Cash Flow	60.98M	102.02M	109.41M	49.01M	66.15M
Operating Cash Flow Growth	-17.6%	+51.7%	+35.2%	+1,035.9%	+48.6%
Net Cash Flow	-16.65M	-35.63M	33.06M	36.92M	-13.94M

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
Operations
Operating Cash Flow	78.14M	109.57M	134.10M	49.53M	94.82M
Free Cash Flow	70.43M	104.97M	121.87M	45.75M	91.03M
Capital Expenditures	-7.71M	-4.60M	-12.23M	-3.77M	-3.79M
Investing & Financing
Investing Cash Flow	-2.71M	-13.93M	3.35M	-3.77M	-3.79M
Financing Cash Flow	-92.08M	-131.27M	-104.39M	-8.83M	-104.98M
Dividends Paid	-0.21M	-114.96M	-78.34M	—	-0.43M
Operating Activities
Operating Cash Flow	78.14M	109.57M	134.10M	49.53M	94.82M
Net Income	37.54M	24.57M	28.37M	21.62M	29.91M
Change in Accounts Payable	21.23M	0.38M	-22.89M	31.61M	21.90M
Change in Accounts Receivable	6.99M	23.32M	26.66M	-20.67M	-17.18M
Change in Inventory	-10.54M	-33.92M	61.38M	0.71M	22.85M
Change in Other Net Operating Assets	-19.55M	34.15M	-7.01M	-8.17M	-15.84M
Change in Working Capital	-1.87M	23.93M	58.14M	3.49M	11.73M
Other Operating Activities	3.81M	12.56M	5.35M	-16.98M	10.42M
Provision & Write-off of Bad Debts	2.03M	-0.92M	0.59M	—	-0.11M
Depreciation & Amortization	35.92M	42.63M	41.63M	41.32M	42.79M
Other Amortization	725.90K	512.66K	28.72K	174.53K	174.53K
Cash Interest Paid	1.52M	2.39M	2.65M	8.66M	4.18M
Loss (Gain) on Equity Investments	—	282.53K	—	—	—
Investing Activities
Investing Cash Flow	-2.71M	-13.93M	3.35M	-3.77M	-3.79M
Capital Expenditures	-7.71M	-4.60M	-12.23M	-3.77M	-3.79M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	5.00M	-5.00M	15.58M	—	—
Sale (Purchase) of Intangibles	—	-4.33M	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	6.01M	—	—	—
Loss (Gain) on Sale of Investments	—	-0.00M	-0.02M	-0.10M	-0.09M
Financing Activities
Financing Cash Flow	-92.08M	-131.27M	-104.39M	-8.83M	-104.98M
Common Dividends Paid	-0.21M	-114.96M	-78.34M	—	-0.43M
Long-Term Debt Issued	—	—	—	—	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	120.00M	130.00M	199.30M	—
Long-Term Debt Repaid	-6.79M	—	—	—	-6.79M
Short-Term Debt Repaid	-85.08M	—	—	—	-97.75M
Total Debt Repaid	-91.87M	-136.31M	-156.05M	-208.26M	-104.54M
Net Debt Issued (Repaid)	-91.87M	-16.31M	-26.05M	-8.96M	-104.54M
Other Financing Activities	—	—	—	0.13M	—
Free Cash Flow & Returns
Free Cash Flow	70.43M	104.97M	121.87M	45.75M	91.03M
Free Cash Flow Growth	-22.6%	+58.1%	+32.4%	—	+53.6%
Free Cash Flow Margin	+27.7%	+42.7%	+41.0%	+16.7%	+34.2%
Free Cash Flow Per Share	0.45	0.67	0.77	0.29	0.58
Levered Free Cash Flow	59.83M	100.86M	107.52M	46.69M	63.28M
Unlevered Free Cash Flow	60.98M	102.02M	109.41M	49.01M	66.15M
Operating Cash Flow Growth	-17.6%	+51.7%	+35.2%	+1,035.9%	+48.6%
Net Cash Flow	-16.65M	-35.63M	33.06M	36.92M	-13.94M