JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

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	-73.81M	69.63M	65.27M	52.74M	15.00M
Free Cash Flow	-77.42M	30.54M	61.76M	48.90M	11.04M
Capital Expenditures	-3.62M	-39.09M	-3.51M	-3.84M	-3.96M
Investing & Financing
Investing Cash Flow	-5.28M	-32.28M	-2.58M	-3.77M	-3.96M
Financing Cash Flow	79.54M	-42.82M	-58.84M	-41.70M	-19.23M
Operating Activities
Operating Cash Flow	-73.81M	69.63M	65.27M	52.74M	15.00M
Net Income	-27.73M	37.68M	30.89M	-92.64M	-98.54M
Change in Accounts Payable	-19.36M	84.50M	5.44M	31.42M	-5.53M
Change in Accounts Receivable	-37.37M	-58.24M	-25.80M	57.53M	9.03M
Change in Inventory	-42.11M	-58.77M	-13.36M	12.38M	-22.12M
Change in Other Net Operating Assets	-5.69M	6.99M	-6.68M	8.24M	-11.74M
Change in Working Capital	-104.53M	-25.53M	-40.40M	109.56M	-30.36M
Other Operating Activities	9.97M	9.66M	44.80M	-0.02M	71.08M
Provision & Write-off of Bad Debts	2.13M	1.29M	-3.40M	—	40.38M
Depreciation & Amortization	45.97M	45.40M	32.29M	30.62M	30.43M
Other Amortization	376.53K	376.53K	376.53K	—	—
Cash Interest Paid	44.07M	34.48M	20.42M	19.78M	27.97M
Asset Writedown & Restructuring Costs	—	-4.41M	—	4.41M	—
Investing Activities
Investing Cash Flow	-5.28M	-32.28M	-2.58M	-3.77M	-3.96M
Capital Expenditures	-3.62M	-39.09M	-3.51M	-3.84M	-3.96M
Investment in Securities	—	7.96M	—	—	—
Sale (Purchase) of Intangibles	-1.66M	-1.65M	—	—	—
Sale of Property, Plant & Equipment	—	500.00K	935.17K	67.44K	—
Loss (Gain) From Sale of Assets	0.00M	4.60M	0.05M	2.16M	0.23M
Loss (Gain) on Sale of Investments	—	0.55M	0.67M	-1.35M	1.78M
Financing Activities
Financing Cash Flow	79.54M	-42.82M	-58.84M	-41.70M	-19.23M
Long-Term Debt Issued	244.62M	55.75M	10.00M	—	—
Long-Term Debt Repaid	-121.00M	-60.17M	-38.46M	-41.70M	-19.23M
Net Debt Issued (Repaid)	123.61M	-4.42M	-28.46M	-41.70M	-19.23M
Other Financing Activities	-44.07M	-38.40M	-30.38M	—	—
Free Cash Flow & Returns
Free Cash Flow	-77.42M	30.54M	61.76M	48.90M	11.04M
Free Cash Flow Growth	—	-50.6%	+26.3%	+342.8%	—
Free Cash Flow Margin	-30.2%	+11.3%	+24.5%	+21.6%	+4.4%
Free Cash Flow Per Share	-0.71	0.28	0.57	0.45	0.10
Levered Free Cash Flow	-95.50M	-55.73M	8.40M	106.33M	164.09M
Unlevered Free Cash Flow	-60.41M	-28.51M	27.52M	106.36M	181.57M
Operating Cash Flow Growth	—	+6.7%	+23.8%	+251.6%	-55.2%
Net Cash Flow	0.45M	-5.47M	3.86M	7.26M	-8.19M

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	-73.81M	69.63M	65.27M	52.74M	15.00M
Free Cash Flow	-77.42M	30.54M	61.76M	48.90M	11.04M
Capital Expenditures	-3.62M	-39.09M	-3.51M	-3.84M	-3.96M
Investing & Financing
Investing Cash Flow	-5.28M	-32.28M	-2.58M	-3.77M	-3.96M
Financing Cash Flow	79.54M	-42.82M	-58.84M	-41.70M	-19.23M
Operating Activities
Operating Cash Flow	-73.81M	69.63M	65.27M	52.74M	15.00M
Net Income	-27.73M	37.68M	30.89M	-92.64M	-98.54M
Change in Accounts Payable	-19.36M	84.50M	5.44M	31.42M	-5.53M
Change in Accounts Receivable	-37.37M	-58.24M	-25.80M	57.53M	9.03M
Change in Inventory	-42.11M	-58.77M	-13.36M	12.38M	-22.12M
Change in Other Net Operating Assets	-5.69M	6.99M	-6.68M	8.24M	-11.74M
Change in Working Capital	-104.53M	-25.53M	-40.40M	109.56M	-30.36M
Other Operating Activities	9.97M	9.66M	44.80M	-0.02M	71.08M
Provision & Write-off of Bad Debts	2.13M	1.29M	-3.40M	—	40.38M
Depreciation & Amortization	45.97M	45.40M	32.29M	30.62M	30.43M
Other Amortization	376.53K	376.53K	376.53K	—	—
Cash Interest Paid	44.07M	34.48M	20.42M	19.78M	27.97M
Asset Writedown & Restructuring Costs	—	-4.41M	—	4.41M	—
Investing Activities
Investing Cash Flow	-5.28M	-32.28M	-2.58M	-3.77M	-3.96M
Capital Expenditures	-3.62M	-39.09M	-3.51M	-3.84M	-3.96M
Investment in Securities	—	7.96M	—	—	—
Sale (Purchase) of Intangibles	-1.66M	-1.65M	—	—	—
Sale of Property, Plant & Equipment	—	500.00K	935.17K	67.44K	—
Loss (Gain) From Sale of Assets	0.00M	4.60M	0.05M	2.16M	0.23M
Loss (Gain) on Sale of Investments	—	0.55M	0.67M	-1.35M	1.78M
Financing Activities
Financing Cash Flow	79.54M	-42.82M	-58.84M	-41.70M	-19.23M
Long-Term Debt Issued	244.62M	55.75M	10.00M	—	—
Long-Term Debt Repaid	-121.00M	-60.17M	-38.46M	-41.70M	-19.23M
Net Debt Issued (Repaid)	123.61M	-4.42M	-28.46M	-41.70M	-19.23M
Other Financing Activities	-44.07M	-38.40M	-30.38M	—	—
Free Cash Flow & Returns
Free Cash Flow	-77.42M	30.54M	61.76M	48.90M	11.04M
Free Cash Flow Growth	—	-50.6%	+26.3%	+342.8%	—
Free Cash Flow Margin	-30.2%	+11.3%	+24.5%	+21.6%	+4.4%
Free Cash Flow Per Share	-0.71	0.28	0.57	0.45	0.10
Levered Free Cash Flow	-95.50M	-55.73M	8.40M	106.33M	164.09M
Unlevered Free Cash Flow	-60.41M	-28.51M	27.52M	106.36M	181.57M
Operating Cash Flow Growth	—	+6.7%	+23.8%	+251.6%	-55.2%
Net Cash Flow	0.45M	-5.47M	3.86M	7.26M	-8.19M