YCC

Yanbu Cement Co.

3060StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.08B	0.88B	0.83B	0.98B	0.93B
Cost of Revenue	802.70M	585.59M	593.25M	704.73M	712.41M
Gross Profit	281.26M	291.16M	233.97M	276.44M	221.61M
SG&A	152.83M	111.51M	107.76M	51.44M	45.91M
Operating Expenses	152.83M	111.51M	107.76M	51.44M	45.91M
Operating Income	128.44M	179.65M	126.21M	225.00M	175.70M
Interest Income	3.53M	4.33M	3.19M	2.17M	0.27M
Interest Expense	-13.16M	-22.54M	-18.77M	-3.88M	-2.08M
Other Income/Expense	7.64M	2.31M	19.68M	5.20M	-51.41M
Pretax Income	120.63M	172.95M	131.16M	230.89M	175.13M
Income Tax	16.16M	15.83M	11.24M	15.48M	13.34M
Net Income	104.47M	157.12M	119.92M	215.41M	159.56M
EBITDA	296.81M	344.37M	293.83M	390.39M	365.20M
EBIT	128.44M	179.65M	126.21M	225.00M	175.70M
EPS (Basic)	0.66	1.00	0.76	1.37	1.01
EPS (Diluted)	0.66	1.00	0.76	1.37	1.01
DPS	1.25	1.25	1.50	1.50	2.25
Margins & Efficiency
Gross Margin %	+25.9%	+33.2%	+28.3%	+28.2%	+23.7%
EBITDA Margin %	+27.4%	+39.3%	+35.5%	+39.8%	+39.1%
Net Margin %	+9.6%	+17.9%	+14.5%	+22.0%	+17.1%
Revenue & Income
Revenue	1.08B	0.88B	0.83B	0.98B	0.93B
Revenue Growth (YoY)	+23.6%	+6.0%	-15.7%	+5.0%	-0.6%
Interest & Investment Income	3.53M	4.33M	3.19M	2.17M	0.27M
Earnings From Equity Investments	-282.53K	-69.29K	332.18K	321.08K	72.28K
Gain (Loss) on Sale of Assets	-6.01M	6.81M	—	—	43.70M
Gain (Loss) on Sale of Investments	0.20M	2.29M	0.16M	—	—
Currency Exchange Gain (Loss)	287.56K	154.75K	167.76K	776.31K	365.92K
Expenses & Provisions
Advertising Expenses	0.67M	4.11M	0.62M	0.26M	0.06M
Cost of Revenue	802.70M	585.59M	593.25M	704.73M	712.41M
Selling, General & Admin	152.83M	111.51M	107.76M	51.44M	45.91M
Operating Expenses	152.83M	111.51M	107.76M	51.44M	45.91M
Interest Expense	-13.16M	-22.54M	-18.77M	-3.88M	-2.08M
Other Non Operating Income (Expenses)	7.64M	2.31M	19.68M	5.20M	-51.41M
D&A For EBITDA	168.37M	164.72M	167.62M	165.39M	189.50M
Profitability & Returns
Gross Profit	281.26M	291.16M	233.97M	276.44M	221.61M
Gross Margin	+25.9%	+33.2%	+28.3%	+28.2%	+23.7%
EBIT	128.44M	179.65M	126.21M	225.00M	175.70M
EBIT Margin	+11.8%	+20.5%	+15.3%	+22.9%	+18.8%
EBITDA	296.81M	344.37M	293.83M	390.39M	365.20M
EBITDA Margin	+27.4%	+39.3%	+35.5%	+39.8%	+39.1%
EBT Excluding Unusual Items	126.44M	163.85M	130.81M	229.59M	122.91M
Pretax Income	120.63M	172.95M	131.16M	230.89M	175.13M
Operating Income	128.44M	179.65M	126.21M	225.00M	175.70M
Operating Margin	+11.8%	+20.5%	+15.3%	+22.9%	+18.8%
Profit Margin	+9.6%	+17.9%	+14.5%	+22.0%	+17.1%
Net Income	104.47M	157.12M	119.92M	215.41M	159.56M
Net Income to Common	104.47M	157.12M	119.92M	215.41M	159.56M
Net Income Growth	-33.5%	+31.0%	-44.3%	+35.0%	-43.2%
Earnings From Continuing Ops.	104.47M	157.12M	119.92M	215.41M	161.79M
Minority Interest in Earnings	—	—	—	—	-2.23M
Income Tax Expense	16.16M	15.83M	11.24M	15.48M	13.34M
Effective Tax Rate	+13.4%	+9.2%	+8.6%	+6.7%	+7.6%
Per Share & Capital
EPS (Basic)	0.66	1.00	0.76	1.37	1.01
EPS (Diluted)	0.66	1.00	0.76	1.37	1.01
EPS Growth	-33.5%	+31.0%	-44.3%	+35.0%	-43.2%
Dividend Per Share	1.25	1.25	1.50	1.50	2.25
Shares Outstanding (Basic)	157.50M	157.50M	157.50M	157.50M	157.50M
Shares Outstanding (Diluted)	157.50M	157.50M	157.50M	157.50M	157.50M
Dividend Growth	—	-16.7%	—	-33.3%	—
Free Cash Flow	363.62M	209.93M	25.87M	442.29M	276.81M
Free Cash Flow Margin	+33.5%	+23.9%	+3.1%	+45.1%	+29.6%
Free Cash Flow Per Share	2.31	1.33	0.16	2.81	1.76
Payout Ratio	+185.3%	+124.8%	+196.2%	+110.0%	+344.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	1.08B	0.88B	0.83B	0.98B	0.93B
Cost of Revenue	802.70M	585.59M	593.25M	704.73M	712.41M
Gross Profit	281.26M	291.16M	233.97M	276.44M	221.61M
SG&A	152.83M	111.51M	107.76M	51.44M	45.91M
Operating Expenses	152.83M	111.51M	107.76M	51.44M	45.91M
Operating Income	128.44M	179.65M	126.21M	225.00M	175.70M
Interest Income	3.53M	4.33M	3.19M	2.17M	0.27M
Interest Expense	-13.16M	-22.54M	-18.77M	-3.88M	-2.08M
Other Income/Expense	7.64M	2.31M	19.68M	5.20M	-51.41M
Pretax Income	120.63M	172.95M	131.16M	230.89M	175.13M
Income Tax	16.16M	15.83M	11.24M	15.48M	13.34M
Net Income	104.47M	157.12M	119.92M	215.41M	159.56M
EBITDA	296.81M	344.37M	293.83M	390.39M	365.20M
EBIT	128.44M	179.65M	126.21M	225.00M	175.70M
EPS (Basic)	0.66	1.00	0.76	1.37	1.01
EPS (Diluted)	0.66	1.00	0.76	1.37	1.01
DPS	1.25	1.25	1.50	1.50	2.25
Margins & Efficiency
Gross Margin %	+25.9%	+33.2%	+28.3%	+28.2%	+23.7%
EBITDA Margin %	+27.4%	+39.3%	+35.5%	+39.8%	+39.1%
Net Margin %	+9.6%	+17.9%	+14.5%	+22.0%	+17.1%
Revenue & Income
Revenue	1.08B	0.88B	0.83B	0.98B	0.93B
Revenue Growth (YoY)	+23.6%	+6.0%	-15.7%	+5.0%	-0.6%
Interest & Investment Income	3.53M	4.33M	3.19M	2.17M	0.27M
Earnings From Equity Investments	-282.53K	-69.29K	332.18K	321.08K	72.28K
Gain (Loss) on Sale of Assets	-6.01M	6.81M	—	—	43.70M
Gain (Loss) on Sale of Investments	0.20M	2.29M	0.16M	—	—
Currency Exchange Gain (Loss)	287.56K	154.75K	167.76K	776.31K	365.92K
Expenses & Provisions
Advertising Expenses	0.67M	4.11M	0.62M	0.26M	0.06M
Cost of Revenue	802.70M	585.59M	593.25M	704.73M	712.41M
Selling, General & Admin	152.83M	111.51M	107.76M	51.44M	45.91M
Operating Expenses	152.83M	111.51M	107.76M	51.44M	45.91M
Interest Expense	-13.16M	-22.54M	-18.77M	-3.88M	-2.08M
Other Non Operating Income (Expenses)	7.64M	2.31M	19.68M	5.20M	-51.41M
D&A For EBITDA	168.37M	164.72M	167.62M	165.39M	189.50M
Profitability & Returns
Gross Profit	281.26M	291.16M	233.97M	276.44M	221.61M
Gross Margin	+25.9%	+33.2%	+28.3%	+28.2%	+23.7%
EBIT	128.44M	179.65M	126.21M	225.00M	175.70M
EBIT Margin	+11.8%	+20.5%	+15.3%	+22.9%	+18.8%
EBITDA	296.81M	344.37M	293.83M	390.39M	365.20M
EBITDA Margin	+27.4%	+39.3%	+35.5%	+39.8%	+39.1%
EBT Excluding Unusual Items	126.44M	163.85M	130.81M	229.59M	122.91M
Pretax Income	120.63M	172.95M	131.16M	230.89M	175.13M
Operating Income	128.44M	179.65M	126.21M	225.00M	175.70M
Operating Margin	+11.8%	+20.5%	+15.3%	+22.9%	+18.8%
Profit Margin	+9.6%	+17.9%	+14.5%	+22.0%	+17.1%
Net Income	104.47M	157.12M	119.92M	215.41M	159.56M
Net Income to Common	104.47M	157.12M	119.92M	215.41M	159.56M
Net Income Growth	-33.5%	+31.0%	-44.3%	+35.0%	-43.2%
Earnings From Continuing Ops.	104.47M	157.12M	119.92M	215.41M	161.79M
Minority Interest in Earnings	—	—	—	—	-2.23M
Income Tax Expense	16.16M	15.83M	11.24M	15.48M	13.34M
Effective Tax Rate	+13.4%	+9.2%	+8.6%	+6.7%	+7.6%
Per Share & Capital
EPS (Basic)	0.66	1.00	0.76	1.37	1.01
EPS (Diluted)	0.66	1.00	0.76	1.37	1.01
EPS Growth	-33.5%	+31.0%	-44.3%	+35.0%	-43.2%
Dividend Per Share	1.25	1.25	1.50	1.50	2.25
Shares Outstanding (Basic)	157.50M	157.50M	157.50M	157.50M	157.50M
Shares Outstanding (Diluted)	157.50M	157.50M	157.50M	157.50M	157.50M
Dividend Growth	—	-16.7%	—	-33.3%	—
Free Cash Flow	363.62M	209.93M	25.87M	442.29M	276.81M
Free Cash Flow Margin	+33.5%	+23.9%	+3.1%	+45.1%	+29.6%
Free Cash Flow Per Share	2.31	1.33	0.16	2.81	1.76
Payout Ratio	+185.3%	+124.8%	+196.2%	+110.0%	+344.0%