TCC

Tabuk Cement Co.

3090StocksTadawulMaterials

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	169.38M	71.75M	105.24M	59.83M	113.70M
Free Cash Flow	153.49M	55.55M	95.01M	48.76M	105.05M
Capital Expenditures	-15.89M	-16.20M	-10.23M	-11.07M	-8.65M
Investing & Financing
Investing Cash Flow	-9.81M	-11.79M	-10.57M	3.85M	0.05M
Financing Cash Flow	-113.91M	-70.02M	-95.80M	-56.29M	-87.16M
Dividends Paid	-44.56M	-0.68M	-23.21M	-0.61M	-2.94M
Operating Activities
Operating Cash Flow	169.38M	71.75M	105.24M	59.83M	113.70M
Net Income	79.56M	15.01M	20.97M	17.76M	51.58M
Change in Accounts Payable	8.16M	4.65M	-4.15M	16.94M	-3.79M
Change in Accounts Receivable	-23.81M	-6.05M	-9.89M	-1.88M	1.98M
Change in Inventory	39.42M	-16.05M	34.14M	-8.49M	14.60M
Change in Other Net Operating Assets	19.65M	-1.47M	-8.90M	-24.97M	-11.81M
Change in Working Capital	43.42M	-18.92M	11.20M	-18.40M	0.98M
Other Operating Activities	-3.61M	15.18M	11.80M	9.93M	-3.40M
Provision & Write-off of Bad Debts	876.17K	—	237.43K	-57.45K	-128.32K
Depreciation & Amortization	47.51M	60.00M	60.85M	60.61M	72.35M
Other Amortization	1.61M	0.48M	—	—	—
Cash Interest Paid	3.78M	5.10M	7.35M	6.19M	10.89M
Investing Activities
Investing Cash Flow	-9.81M	-11.79M	-10.57M	3.85M	0.05M
Capital Expenditures	-15.89M	-16.20M	-10.23M	-11.07M	-8.65M
Other Investing Activities	5.98M	5.98M	—	—	—
Sale (Purchase) of Intangibles	—	-1.57M	-0.34M	-0.28M	-1.39M
Sale (Purchase) of Real Estate	—	—	—	15.20M	10.10M
Sale of Property, Plant & Equipment	98.20K	—	—	—	—
Loss (Gain) From Sale of Assets	0.00M	—	0.19M	-10.01M	-7.68M
Financing Activities
Financing Cash Flow	-113.91M	-70.02M	-95.80M	-56.29M	-87.16M
Common Dividends Paid	-44.56M	-0.68M	-23.21M	-0.61M	-2.94M
Long-Term Debt Repaid	-1.73M	-0.57M	-1.77M	-1.88M	-73.33M
Short-Term Debt Repaid	-63.47M	-63.47M	-63.47M	-47.60M	—
Total Debt Repaid	-65.20M	-64.04M	-65.24M	-49.48M	-73.33M
Net Debt Issued (Repaid)	-65.20M	-64.04M	-65.24M	-49.48M	-73.33M
Other Financing Activities	-4.16M	-5.30M	-7.35M	-6.19M	-10.89M
Free Cash Flow & Returns
Free Cash Flow	153.49M	55.55M	95.01M	48.76M	105.05M
Free Cash Flow Growth	+176.3%	-41.5%	+94.9%	-53.6%	+5.1%
Free Cash Flow Margin	+44.7%	+21.0%	+31.9%	+21.3%	+38.0%
Free Cash Flow Per Share	1.71	0.62	1.06	0.54	1.17
Levered Free Cash Flow	124.51M	49.07M	70.81M	28.46M	87.71M
Unlevered Free Cash Flow	127.11M	52.38M	75.40M	32.43M	94.75M
Operating Cash Flow Growth	+136.1%	-31.8%	+75.9%	-47.4%	+1.8%
Net Cash Flow	45.66M	-10.06M	-1.13M	7.39M	26.59M

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	169.38M	71.75M	105.24M	59.83M	113.70M
Free Cash Flow	153.49M	55.55M	95.01M	48.76M	105.05M
Capital Expenditures	-15.89M	-16.20M	-10.23M	-11.07M	-8.65M
Investing & Financing
Investing Cash Flow	-9.81M	-11.79M	-10.57M	3.85M	0.05M
Financing Cash Flow	-113.91M	-70.02M	-95.80M	-56.29M	-87.16M
Dividends Paid	-44.56M	-0.68M	-23.21M	-0.61M	-2.94M
Operating Activities
Operating Cash Flow	169.38M	71.75M	105.24M	59.83M	113.70M
Net Income	79.56M	15.01M	20.97M	17.76M	51.58M
Change in Accounts Payable	8.16M	4.65M	-4.15M	16.94M	-3.79M
Change in Accounts Receivable	-23.81M	-6.05M	-9.89M	-1.88M	1.98M
Change in Inventory	39.42M	-16.05M	34.14M	-8.49M	14.60M
Change in Other Net Operating Assets	19.65M	-1.47M	-8.90M	-24.97M	-11.81M
Change in Working Capital	43.42M	-18.92M	11.20M	-18.40M	0.98M
Other Operating Activities	-3.61M	15.18M	11.80M	9.93M	-3.40M
Provision & Write-off of Bad Debts	876.17K	—	237.43K	-57.45K	-128.32K
Depreciation & Amortization	47.51M	60.00M	60.85M	60.61M	72.35M
Other Amortization	1.61M	0.48M	—	—	—
Cash Interest Paid	3.78M	5.10M	7.35M	6.19M	10.89M
Investing Activities
Investing Cash Flow	-9.81M	-11.79M	-10.57M	3.85M	0.05M
Capital Expenditures	-15.89M	-16.20M	-10.23M	-11.07M	-8.65M
Other Investing Activities	5.98M	5.98M	—	—	—
Sale (Purchase) of Intangibles	—	-1.57M	-0.34M	-0.28M	-1.39M
Sale (Purchase) of Real Estate	—	—	—	15.20M	10.10M
Sale of Property, Plant & Equipment	98.20K	—	—	—	—
Loss (Gain) From Sale of Assets	0.00M	—	0.19M	-10.01M	-7.68M
Financing Activities
Financing Cash Flow	-113.91M	-70.02M	-95.80M	-56.29M	-87.16M
Common Dividends Paid	-44.56M	-0.68M	-23.21M	-0.61M	-2.94M
Long-Term Debt Repaid	-1.73M	-0.57M	-1.77M	-1.88M	-73.33M
Short-Term Debt Repaid	-63.47M	-63.47M	-63.47M	-47.60M	—
Total Debt Repaid	-65.20M	-64.04M	-65.24M	-49.48M	-73.33M
Net Debt Issued (Repaid)	-65.20M	-64.04M	-65.24M	-49.48M	-73.33M
Other Financing Activities	-4.16M	-5.30M	-7.35M	-6.19M	-10.89M
Free Cash Flow & Returns
Free Cash Flow	153.49M	55.55M	95.01M	48.76M	105.05M
Free Cash Flow Growth	+176.3%	-41.5%	+94.9%	-53.6%	+5.1%
Free Cash Flow Margin	+44.7%	+21.0%	+31.9%	+21.3%	+38.0%
Free Cash Flow Per Share	1.71	0.62	1.06	0.54	1.17
Levered Free Cash Flow	124.51M	49.07M	70.81M	28.46M	87.71M
Unlevered Free Cash Flow	127.11M	52.38M	75.40M	32.43M	94.75M
Operating Cash Flow Growth	+136.1%	-31.8%	+75.9%	-47.4%	+1.8%
Net Cash Flow	45.66M	-10.06M	-1.13M	7.39M	26.59M