TCC

Tabuk Cement Co.

3090StocksTadawulMaterials

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
Operations
Operating Cash Flow	73.76M	169.38M	71.75M	105.24M	59.83M
Free Cash Flow	60.86M	153.49M	55.55M	95.01M	48.76M
Capital Expenditures	-12.90M	-15.89M	-16.20M	-10.23M	-11.07M
Investing & Financing
Investing Cash Flow	-12.15M	-9.81M	-11.79M	-10.57M	3.85M
Financing Cash Flow	-112.27M	-113.91M	-70.02M	-95.80M	-56.29M
Dividends Paid	-45.00M	-44.56M	-0.68M	-23.21M	-0.61M
Operating Activities
Operating Cash Flow	73.76M	169.38M	71.75M	105.24M	59.83M
Net Income	37.29M	79.56M	15.01M	20.97M	17.76M
Change in Accounts Payable	2.38M	8.16M	4.65M	-4.15M	16.94M
Change in Accounts Receivable	-11.09M	-23.81M	-6.05M	-9.89M	-1.88M
Change in Inventory	-3.62M	39.42M	-16.05M	34.14M	-8.49M
Change in Other Net Operating Assets	2.51M	21.80M	-1.47M	-8.90M	-24.97M
Change in Working Capital	-9.83M	45.57M	-18.92M	11.20M	-18.40M
Other Operating Activities	-0.96M	-5.76M	15.18M	11.80M	9.93M
Provision & Write-off of Bad Debts	-169.18K	876.17K	—	237.43K	-57.45K
Depreciation & Amortization	45.70M	47.51M	60.00M	60.85M	60.61M
Other Amortization	1.61M	1.61M	0.48M	—	—
Cash Interest Paid	1.96M	4.16M	5.10M	7.35M	6.19M
Investing Activities
Investing Cash Flow	-12.15M	-9.81M	-11.79M	-10.57M	3.85M
Capital Expenditures	-12.90M	-15.89M	-16.20M	-10.23M	-11.07M
Other Investing Activities	0.66M	5.98M	5.98M	—	—
Sale (Purchase) of Intangibles	—	—	-1.57M	-0.34M	-0.28M
Sale (Purchase) of Real Estate	—	—	—	—	15.20M
Sale of Property, Plant & Equipment	91.62K	98.20K	—	—	—
Loss (Gain) From Sale of Assets	0.12M	0.00M	—	0.19M	-10.01M
Financing Activities
Financing Cash Flow	-112.27M	-113.91M	-70.02M	-95.80M	-56.29M
Common Dividends Paid	-45.00M	-44.56M	-0.68M	-23.21M	-0.61M
Long-Term Debt Repaid	-1.84M	-1.73M	-0.57M	-1.77M	-1.88M
Short-Term Debt Repaid	-63.47M	-63.47M	-63.47M	-63.47M	-47.60M
Total Debt Repaid	-65.31M	-65.20M	-64.04M	-65.24M	-49.48M
Net Debt Issued (Repaid)	-65.31M	-65.20M	-64.04M	-65.24M	-49.48M
Other Financing Activities	-1.96M	-4.16M	-5.30M	-7.35M	-6.19M
Free Cash Flow & Returns
Free Cash Flow	60.86M	153.49M	55.55M	95.01M	48.76M
Free Cash Flow Growth	-60.4%	+176.3%	-41.5%	+94.9%	-53.6%
Free Cash Flow Margin	+21.2%	+44.7%	+21.0%	+31.9%	+21.3%
Free Cash Flow Per Share	0.68	1.71	0.62	1.06	0.54
Levered Free Cash Flow	46.25M	124.51M	49.07M	70.81M	28.46M
Unlevered Free Cash Flow	47.47M	127.11M	52.38M	75.40M	32.43M
Operating Cash Flow Growth	-56.5%	+136.1%	-31.8%	+75.9%	-47.4%
Net Cash Flow	-50.66M	45.66M	-10.06M	-1.13M	7.39M

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
Operations
Operating Cash Flow	73.76M	169.38M	71.75M	105.24M	59.83M
Free Cash Flow	60.86M	153.49M	55.55M	95.01M	48.76M
Capital Expenditures	-12.90M	-15.89M	-16.20M	-10.23M	-11.07M
Investing & Financing
Investing Cash Flow	-12.15M	-9.81M	-11.79M	-10.57M	3.85M
Financing Cash Flow	-112.27M	-113.91M	-70.02M	-95.80M	-56.29M
Dividends Paid	-45.00M	-44.56M	-0.68M	-23.21M	-0.61M
Operating Activities
Operating Cash Flow	73.76M	169.38M	71.75M	105.24M	59.83M
Net Income	37.29M	79.56M	15.01M	20.97M	17.76M
Change in Accounts Payable	2.38M	8.16M	4.65M	-4.15M	16.94M
Change in Accounts Receivable	-11.09M	-23.81M	-6.05M	-9.89M	-1.88M
Change in Inventory	-3.62M	39.42M	-16.05M	34.14M	-8.49M
Change in Other Net Operating Assets	2.51M	21.80M	-1.47M	-8.90M	-24.97M
Change in Working Capital	-9.83M	45.57M	-18.92M	11.20M	-18.40M
Other Operating Activities	-0.96M	-5.76M	15.18M	11.80M	9.93M
Provision & Write-off of Bad Debts	-169.18K	876.17K	—	237.43K	-57.45K
Depreciation & Amortization	45.70M	47.51M	60.00M	60.85M	60.61M
Other Amortization	1.61M	1.61M	0.48M	—	—
Cash Interest Paid	1.96M	4.16M	5.10M	7.35M	6.19M
Investing Activities
Investing Cash Flow	-12.15M	-9.81M	-11.79M	-10.57M	3.85M
Capital Expenditures	-12.90M	-15.89M	-16.20M	-10.23M	-11.07M
Other Investing Activities	0.66M	5.98M	5.98M	—	—
Sale (Purchase) of Intangibles	—	—	-1.57M	-0.34M	-0.28M
Sale (Purchase) of Real Estate	—	—	—	—	15.20M
Sale of Property, Plant & Equipment	91.62K	98.20K	—	—	—
Loss (Gain) From Sale of Assets	0.12M	0.00M	—	0.19M	-10.01M
Financing Activities
Financing Cash Flow	-112.27M	-113.91M	-70.02M	-95.80M	-56.29M
Common Dividends Paid	-45.00M	-44.56M	-0.68M	-23.21M	-0.61M
Long-Term Debt Repaid	-1.84M	-1.73M	-0.57M	-1.77M	-1.88M
Short-Term Debt Repaid	-63.47M	-63.47M	-63.47M	-63.47M	-47.60M
Total Debt Repaid	-65.31M	-65.20M	-64.04M	-65.24M	-49.48M
Net Debt Issued (Repaid)	-65.31M	-65.20M	-64.04M	-65.24M	-49.48M
Other Financing Activities	-1.96M	-4.16M	-5.30M	-7.35M	-6.19M
Free Cash Flow & Returns
Free Cash Flow	60.86M	153.49M	55.55M	95.01M	48.76M
Free Cash Flow Growth	-60.4%	+176.3%	-41.5%	+94.9%	-53.6%
Free Cash Flow Margin	+21.2%	+44.7%	+21.0%	+31.9%	+21.3%
Free Cash Flow Per Share	0.68	1.71	0.62	1.06	0.54
Levered Free Cash Flow	46.25M	124.51M	49.07M	70.81M	28.46M
Unlevered Free Cash Flow	47.47M	127.11M	52.38M	75.40M	32.43M
Operating Cash Flow Growth	-56.5%	+136.1%	-31.8%	+75.9%	-47.4%
Net Cash Flow	-50.66M	45.66M	-10.06M	-1.13M	7.39M