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
Operating Summary
Revenue	287.04M	343.36M	265.08M	297.55M	228.53M
Cost of Revenue	223.24M	246.81M	211.93M	234.12M	179.92M
Gross Profit	63.80M	96.55M	53.15M	63.43M	48.61M
SG&A	35.97M	35.12M	31.36M	27.01M	24.70M
Operating Expenses	19.65M	10.61M	24.44M	27.25M	23.81M
Operating Income	44.14M	85.94M	28.71M	36.18M	24.80M
Interest Income	—	5.08M	5.08M	—	0.15M
Interest Expense	-1.96M	-4.16M	-5.30M	-7.35M	-6.34M
Other Income/Expense	-0.49M	-1.48M	-2.69M	-4.73M	-5.82M
Pretax Income	41.70M	85.38M	25.81M	24.11M	22.80M
Income Tax	4.41M	5.82M	10.79M	3.14M	5.05M
Net Income	37.29M	79.56M	15.01M	20.97M	17.76M
EBITDA	88.01M	131.62M	87.82M	95.33M	83.55M
EBIT	44.14M	85.94M	28.71M	36.18M	24.80M
EPS (Basic)	0.41	0.88	0.17	0.23	0.20
EPS (Diluted)	0.41	0.88	0.17	0.23	0.20
DPS	—	0.50	0.25	—	0.25
Margins & Efficiency
Gross Margin %	+22.2%	+28.1%	+20.1%	+21.3%	+21.3%
EBITDA Margin %	+30.7%	+38.3%	+33.1%	+32.0%	+36.6%
Net Margin %	+13.0%	+23.2%	+5.7%	+7.0%	+7.8%
Revenue & Income
Revenue	287.04M	343.36M	265.08M	297.55M	228.53M
Revenue Growth (YoY)	-16.4%	+29.5%	-10.9%	+30.2%	-17.3%
Interest & Investment Income	—	5.08M	5.08M	—	0.15M
Gain (Loss) on Sale of Assets	—	—	—	—	10.01M
Expenses & Provisions
Cost of Revenue	223.24M	246.81M	211.93M	234.12M	179.92M
Selling, General & Admin	35.97M	35.12M	31.36M	27.01M	24.70M
Operating Expenses	19.65M	10.61M	24.44M	27.25M	23.81M
Other Operating Expenses	-16.15M	-25.39M	-6.92M	—	-0.83M
Interest Expense	-1.96M	-4.16M	-5.30M	-7.35M	-6.34M
Other Non Operating Income (Expenses)	-0.49M	-1.48M	-2.69M	-4.73M	-5.82M
D&A For EBITDA	43.86M	45.68M	59.11M	59.15M	58.75M
Profitability & Returns
Gross Profit	63.80M	96.55M	53.15M	63.43M	48.61M
Gross Margin	+22.2%	+28.1%	+20.1%	+21.3%	+21.3%
EBIT	44.14M	85.94M	28.71M	36.18M	24.80M
EBIT Margin	+15.4%	+25.0%	+10.8%	+12.2%	+10.9%
EBITDA	88.01M	131.62M	87.82M	95.33M	83.55M
EBITDA Margin	+30.7%	+38.3%	+33.1%	+32.0%	+36.6%
EBT Excluding Unusual Items	41.70M	85.38M	25.81M	24.11M	12.79M
Pretax Income	41.70M	85.38M	25.81M	24.11M	22.80M
Operating Income	44.14M	85.94M	28.71M	36.18M	24.80M
Operating Margin	+15.4%	+25.0%	+10.8%	+12.2%	+10.9%
Profit Margin	+13.0%	+23.2%	+5.7%	+7.0%	+7.8%
Net Income	37.29M	79.56M	15.01M	20.97M	17.76M
Net Income to Common	37.29M	79.56M	15.01M	20.97M	17.76M
Net Income Growth	-53.1%	+430.0%	-28.4%	+18.1%	-65.6%
Income Tax Expense	4.41M	5.82M	10.79M	3.14M	5.05M
Effective Tax Rate	+10.6%	+6.8%	+41.8%	+13.0%	+22.1%
Per Share & Capital
EPS (Basic)	0.41	0.88	0.17	0.23	0.20
EPS (Diluted)	0.41	0.88	0.17	0.23	0.20
EPS Growth	-53.1%	+430.0%	-28.4%	+18.1%	-65.6%
Dividend Per Share	—	0.50	0.25	—	0.25
Shares Outstanding (Basic)	90.00M	90.00M	90.00M	90.00M	90.00M
Shares Outstanding (Diluted)	90.00M	90.00M	90.00M	90.00M	90.00M
Dividend Growth	—	+100.0%	—	—	—
Free Cash Flow	60.86M	153.49M	55.55M	95.01M	48.76M
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
Payout Ratio	+120.7%	+56.0%	+4.5%	+110.7%	+3.5%

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	287.04M	343.36M	265.08M	297.55M	228.53M
Cost of Revenue	223.24M	246.81M	211.93M	234.12M	179.92M
Gross Profit	63.80M	96.55M	53.15M	63.43M	48.61M
SG&A	35.97M	35.12M	31.36M	27.01M	24.70M
Operating Expenses	19.65M	10.61M	24.44M	27.25M	23.81M
Operating Income	44.14M	85.94M	28.71M	36.18M	24.80M
Interest Income	—	5.08M	5.08M	—	0.15M
Interest Expense	-1.96M	-4.16M	-5.30M	-7.35M	-6.34M
Other Income/Expense	-0.49M	-1.48M	-2.69M	-4.73M	-5.82M
Pretax Income	41.70M	85.38M	25.81M	24.11M	22.80M
Income Tax	4.41M	5.82M	10.79M	3.14M	5.05M
Net Income	37.29M	79.56M	15.01M	20.97M	17.76M
EBITDA	88.01M	131.62M	87.82M	95.33M	83.55M
EBIT	44.14M	85.94M	28.71M	36.18M	24.80M
EPS (Basic)	0.41	0.88	0.17	0.23	0.20
EPS (Diluted)	0.41	0.88	0.17	0.23	0.20
DPS	—	0.50	0.25	—	0.25
Margins & Efficiency
Gross Margin %	+22.2%	+28.1%	+20.1%	+21.3%	+21.3%
EBITDA Margin %	+30.7%	+38.3%	+33.1%	+32.0%	+36.6%
Net Margin %	+13.0%	+23.2%	+5.7%	+7.0%	+7.8%
Revenue & Income
Revenue	287.04M	343.36M	265.08M	297.55M	228.53M
Revenue Growth (YoY)	-16.4%	+29.5%	-10.9%	+30.2%	-17.3%
Interest & Investment Income	—	5.08M	5.08M	—	0.15M
Gain (Loss) on Sale of Assets	—	—	—	—	10.01M
Expenses & Provisions
Cost of Revenue	223.24M	246.81M	211.93M	234.12M	179.92M
Selling, General & Admin	35.97M	35.12M	31.36M	27.01M	24.70M
Operating Expenses	19.65M	10.61M	24.44M	27.25M	23.81M
Other Operating Expenses	-16.15M	-25.39M	-6.92M	—	-0.83M
Interest Expense	-1.96M	-4.16M	-5.30M	-7.35M	-6.34M
Other Non Operating Income (Expenses)	-0.49M	-1.48M	-2.69M	-4.73M	-5.82M
D&A For EBITDA	43.86M	45.68M	59.11M	59.15M	58.75M
Profitability & Returns
Gross Profit	63.80M	96.55M	53.15M	63.43M	48.61M
Gross Margin	+22.2%	+28.1%	+20.1%	+21.3%	+21.3%
EBIT	44.14M	85.94M	28.71M	36.18M	24.80M
EBIT Margin	+15.4%	+25.0%	+10.8%	+12.2%	+10.9%
EBITDA	88.01M	131.62M	87.82M	95.33M	83.55M
EBITDA Margin	+30.7%	+38.3%	+33.1%	+32.0%	+36.6%
EBT Excluding Unusual Items	41.70M	85.38M	25.81M	24.11M	12.79M
Pretax Income	41.70M	85.38M	25.81M	24.11M	22.80M
Operating Income	44.14M	85.94M	28.71M	36.18M	24.80M
Operating Margin	+15.4%	+25.0%	+10.8%	+12.2%	+10.9%
Profit Margin	+13.0%	+23.2%	+5.7%	+7.0%	+7.8%
Net Income	37.29M	79.56M	15.01M	20.97M	17.76M
Net Income to Common	37.29M	79.56M	15.01M	20.97M	17.76M
Net Income Growth	-53.1%	+430.0%	-28.4%	+18.1%	-65.6%
Income Tax Expense	4.41M	5.82M	10.79M	3.14M	5.05M
Effective Tax Rate	+10.6%	+6.8%	+41.8%	+13.0%	+22.1%
Per Share & Capital
EPS (Basic)	0.41	0.88	0.17	0.23	0.20
EPS (Diluted)	0.41	0.88	0.17	0.23	0.20
EPS Growth	-53.1%	+430.0%	-28.4%	+18.1%	-65.6%
Dividend Per Share	—	0.50	0.25	—	0.25
Shares Outstanding (Basic)	90.00M	90.00M	90.00M	90.00M	90.00M
Shares Outstanding (Diluted)	90.00M	90.00M	90.00M	90.00M	90.00M
Dividend Growth	—	+100.0%	—	—	—
Free Cash Flow	60.86M	153.49M	55.55M	95.01M	48.76M
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
Payout Ratio	+120.7%	+56.0%	+4.5%	+110.7%	+3.5%