EPCCO

Eastern Province Cement Co.

3080StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	367.53M	158.64M	129.78M	209.46M	347.63M
Free Cash Flow	123.44M	112.26M	47.14M	192.84M	301.99M
Capital Expenditures	-244.09M	-46.38M	-82.64M	-16.62M	-45.64M
Investing & Financing
Investing Cash Flow	-159.57M	-23.13M	-259.89M	-2.35M	-27.06M
Financing Cash Flow	-140.02M	-139.53M	-181.34M	-333.48M	-131.76M
Dividends Paid	-137.63M	-137.36M	-179.83M	-332.92M	-130.43M
Operating Activities
Operating Cash Flow	367.53M	158.64M	129.78M	209.46M	347.63M
Net Income	247.88M	196.49M	143.30M	192.85M	217.22M
Change in Accounts Payable	10.92M	-45.40M	103.15M	27.93M	30.19M
Change in Accounts Receivable	-72.61M	-40.35M	-79.11M	-40.39M	22.44M
Change in Inventory	31.57M	-70.84M	-139.46M	-64.21M	77.13M
Change in Other Net Operating Assets	-0.28M	-4.16M	2.91M	-4.90M	-55.89M
Change in Working Capital	-30.40M	-160.75M	-112.51M	-81.57M	73.87M
Other Operating Activities	-1.59M	-4.48M	-4.08M	12.99M	-2.54M
Provision & Write-off of Bad Debts	—	4.59M	-15.67M	—	1.36M
Depreciation & Amortization	110.13M	103.34M	104.06M	102.54M	95.14M
Cash Interest Paid	100.00K	218.00K	527.00K	206.00K	—
Loss (Gain) on Equity Investments	6.75M	13.48M	-0.65M	-20.51M	-38.32M
Investing Activities
Investing Cash Flow	-159.57M	-23.13M	-259.89M	-2.35M	-27.06M
Capital Expenditures	-244.09M	-46.38M	-82.64M	-16.62M	-45.64M
Investment in Securities	62.05M	5.00M	-187.41M	—	—
Other Investing Activities	22.46M	18.24M	9.31M	14.27M	18.58M
Sale of Property, Plant & Equipment	9.00K	15.00K	842.00K	—	—
Loss (Gain) From Sale of Assets	1.93M	2.20M	1.69M	3.16M	0.90M
Loss (Gain) on Sale of Investments	32.83M	3.76M	13.64M	—	—
Financing Activities
Financing Cash Flow	-140.02M	-139.53M	-181.34M	-333.48M	-131.76M
Common Dividends Paid	-137.63M	-137.36M	-179.83M	-332.92M	-130.43M
Long-Term Debt Repaid	-2.39M	-2.17M	-1.51M	-0.56M	-1.33M
Net Debt Issued (Repaid)	-2.39M	-2.17M	-1.51M	-0.56M	-1.33M
Free Cash Flow & Returns
Free Cash Flow	123.44M	112.26M	47.14M	192.84M	301.99M
Free Cash Flow Growth	+10.0%	+138.1%	-75.6%	-36.1%	-11.5%
Free Cash Flow Margin	+10.2%	+11.3%	+6.0%	+25.5%	+40.7%
Free Cash Flow Per Share	1.44	1.31	0.55	2.24	3.51
Levered Free Cash Flow	189.31M	70.12M	-94.74M	181.12M	258.54M
Unlevered Free Cash Flow	189.48M	70.28M	-94.65M	181.18M	258.56M
Operating Cash Flow Growth	+131.7%	+22.2%	-38.0%	-39.7%	-4.1%
Net Cash Flow	67.95M	-4.03M	-311.45M	-126.36M	188.80M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	367.53M	158.64M	129.78M	209.46M	347.63M
Free Cash Flow	123.44M	112.26M	47.14M	192.84M	301.99M
Capital Expenditures	-244.09M	-46.38M	-82.64M	-16.62M	-45.64M
Investing & Financing
Investing Cash Flow	-159.57M	-23.13M	-259.89M	-2.35M	-27.06M
Financing Cash Flow	-140.02M	-139.53M	-181.34M	-333.48M	-131.76M
Dividends Paid	-137.63M	-137.36M	-179.83M	-332.92M	-130.43M
Operating Activities
Operating Cash Flow	367.53M	158.64M	129.78M	209.46M	347.63M
Net Income	247.88M	196.49M	143.30M	192.85M	217.22M
Change in Accounts Payable	10.92M	-45.40M	103.15M	27.93M	30.19M
Change in Accounts Receivable	-72.61M	-40.35M	-79.11M	-40.39M	22.44M
Change in Inventory	31.57M	-70.84M	-139.46M	-64.21M	77.13M
Change in Other Net Operating Assets	-0.28M	-4.16M	2.91M	-4.90M	-55.89M
Change in Working Capital	-30.40M	-160.75M	-112.51M	-81.57M	73.87M
Other Operating Activities	-1.59M	-4.48M	-4.08M	12.99M	-2.54M
Provision & Write-off of Bad Debts	—	4.59M	-15.67M	—	1.36M
Depreciation & Amortization	110.13M	103.34M	104.06M	102.54M	95.14M
Cash Interest Paid	100.00K	218.00K	527.00K	206.00K	—
Loss (Gain) on Equity Investments	6.75M	13.48M	-0.65M	-20.51M	-38.32M
Investing Activities
Investing Cash Flow	-159.57M	-23.13M	-259.89M	-2.35M	-27.06M
Capital Expenditures	-244.09M	-46.38M	-82.64M	-16.62M	-45.64M
Investment in Securities	62.05M	5.00M	-187.41M	—	—
Other Investing Activities	22.46M	18.24M	9.31M	14.27M	18.58M
Sale of Property, Plant & Equipment	9.00K	15.00K	842.00K	—	—
Loss (Gain) From Sale of Assets	1.93M	2.20M	1.69M	3.16M	0.90M
Loss (Gain) on Sale of Investments	32.83M	3.76M	13.64M	—	—
Financing Activities
Financing Cash Flow	-140.02M	-139.53M	-181.34M	-333.48M	-131.76M
Common Dividends Paid	-137.63M	-137.36M	-179.83M	-332.92M	-130.43M
Long-Term Debt Repaid	-2.39M	-2.17M	-1.51M	-0.56M	-1.33M
Net Debt Issued (Repaid)	-2.39M	-2.17M	-1.51M	-0.56M	-1.33M
Free Cash Flow & Returns
Free Cash Flow	123.44M	112.26M	47.14M	192.84M	301.99M
Free Cash Flow Growth	+10.0%	+138.1%	-75.6%	-36.1%	-11.5%
Free Cash Flow Margin	+10.2%	+11.3%	+6.0%	+25.5%	+40.7%
Free Cash Flow Per Share	1.44	1.31	0.55	2.24	3.51
Levered Free Cash Flow	189.31M	70.12M	-94.74M	181.12M	258.54M
Unlevered Free Cash Flow	189.48M	70.28M	-94.65M	181.18M	258.56M
Operating Cash Flow Growth	+131.7%	+22.2%	-38.0%	-39.7%	-4.1%
Net Cash Flow	67.95M	-4.03M	-311.45M	-126.36M	188.80M