JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	2.99M	14.40M	21.17M	19.81M	19.54M
Free Cash Flow	2.96M	14.17M	20.50M	18.86M	19.41M
Capital Expenditures	-0.03M	-0.24M	-0.68M	-0.95M	-0.14M
Investing & Financing
Investing Cash Flow	-0.03M	0.20M	-0.68M	-1.05M	-0.14M
Financing Cash Flow	-4.18M	-13.54M	-19.91M	-19.50M	-30.41M
Operating Activities
Operating Cash Flow	2.99M	14.40M	21.17M	19.81M	19.54M
Net Income	-21.60M	-142.83M	-25.11M	-23.39M	-15.24M
Change in Accounts Payable	5.52M	52.84M	-50.14M	-5.72M	9.68M
Change in Accounts Receivable	7.26M	-47.36M	59.94M	4.48M	-0.39M
Change in Inventory	-5.50M	114.58M	9.05M	16.75M	13.47M
Change in Other Net Operating Assets	-2.15M	2.61M	5.64M	-0.40M	-0.24M
Change in Working Capital	5.13M	122.67M	24.49M	15.11M	22.52M
Other Operating Activities	10.60M	23.34M	14.92M	21.63M	7.23M
Provision & Write-off of Bad Debts	—	3.08M	—	—	-2.00M
Depreciation & Amortization	8.87M	7.33M	6.87M	6.47M	7.03M
Other Amortization	—	461.04K	—	—	—
Cash Interest Paid	4.55M	12.29M	13.37M	20.49M	13.00M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.03M	0.20M	-0.68M	-1.05M	-0.14M
Capital Expenditures	-0.03M	-0.24M	-0.68M	-0.95M	-0.14M
Investment in Securities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	-0.14M	—	-0.10M	—
Sale of Property, Plant & Equipment	—	0.57M	—	—	—
Loss (Gain) From Sale of Assets	—	0.34M	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-4.18M	-13.54M	-19.91M	-19.50M	-30.41M
Long-Term Debt Issued	4.80M	—	—	—	1.32M
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	4.80M	-0.10M	2.71M	-0.01M	1.32M
Long-Term Debt Repaid	-4.44M	—	—	—	-18.74M
Total Debt Repaid	-4.44M	-1.14M	-9.26M	-11.99M	-18.74M
Net Debt Issued (Repaid)	0.36M	-1.25M	-6.55M	-12.00M	-17.41M
Other Financing Activities	-4.55M	-12.29M	-13.37M	-7.49M	-13.00M
Free Cash Flow & Returns
Free Cash Flow	2.96M	14.17M	20.50M	18.86M	19.41M
Free Cash Flow Growth	-84.7%	+142.5%	—	+197.3%	—
Free Cash Flow Margin	+7.4%	+27.2%	+37.6%	+27.2%	+28.3%
Free Cash Flow Per Share	0.03	0.13	0.19	0.18	0.18
Levered Free Cash Flow	0.63M	57.27M	21.11M	17.20M	11.29M
Unlevered Free Cash Flow	9.53M	66.99M	29.39M	26.57M	20.38M
Operating Cash Flow Growth	-84.7%	+67.1%	—	+209.8%	—
Net Cash Flow	-1.22M	1.06M	0.59M	-0.74M	-11.01M
Foreign Exchange Rate Adjustments	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	2.99M	14.40M	21.17M	19.81M	19.54M
Free Cash Flow	2.96M	14.17M	20.50M	18.86M	19.41M
Capital Expenditures	-0.03M	-0.24M	-0.68M	-0.95M	-0.14M
Investing & Financing
Investing Cash Flow	-0.03M	0.20M	-0.68M	-1.05M	-0.14M
Financing Cash Flow	-4.18M	-13.54M	-19.91M	-19.50M	-30.41M
Operating Activities
Operating Cash Flow	2.99M	14.40M	21.17M	19.81M	19.54M
Net Income	-21.60M	-142.83M	-25.11M	-23.39M	-15.24M
Change in Accounts Payable	5.52M	52.84M	-50.14M	-5.72M	9.68M
Change in Accounts Receivable	7.26M	-47.36M	59.94M	4.48M	-0.39M
Change in Inventory	-5.50M	114.58M	9.05M	16.75M	13.47M
Change in Other Net Operating Assets	-2.15M	2.61M	5.64M	-0.40M	-0.24M
Change in Working Capital	5.13M	122.67M	24.49M	15.11M	22.52M
Other Operating Activities	10.60M	23.34M	14.92M	21.63M	7.23M
Provision & Write-off of Bad Debts	—	3.08M	—	—	-2.00M
Depreciation & Amortization	8.87M	7.33M	6.87M	6.47M	7.03M
Other Amortization	—	461.04K	—	—	—
Cash Interest Paid	4.55M	12.29M	13.37M	20.49M	13.00M
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-0.03M	0.20M	-0.68M	-1.05M	-0.14M
Capital Expenditures	-0.03M	-0.24M	-0.68M	-0.95M	-0.14M
Investment in Securities	—	—	—	—	—
Sale (Purchase) of Intangibles	—	-0.14M	—	-0.10M	—
Sale of Property, Plant & Equipment	—	0.57M	—	—	—
Loss (Gain) From Sale of Assets	—	0.34M	—	—	—
Loss (Gain) on Sale of Investments	—	—	—	—	—
Financing Activities
Financing Cash Flow	-4.18M	-13.54M	-19.91M	-19.50M	-30.41M
Long-Term Debt Issued	4.80M	—	—	—	1.32M
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	4.80M	-0.10M	2.71M	-0.01M	1.32M
Long-Term Debt Repaid	-4.44M	—	—	—	-18.74M
Total Debt Repaid	-4.44M	-1.14M	-9.26M	-11.99M	-18.74M
Net Debt Issued (Repaid)	0.36M	-1.25M	-6.55M	-12.00M	-17.41M
Other Financing Activities	-4.55M	-12.29M	-13.37M	-7.49M	-13.00M
Free Cash Flow & Returns
Free Cash Flow	2.96M	14.17M	20.50M	18.86M	19.41M
Free Cash Flow Growth	-84.7%	+142.5%	—	+197.3%	—
Free Cash Flow Margin	+7.4%	+27.2%	+37.6%	+27.2%	+28.3%
Free Cash Flow Per Share	0.03	0.13	0.19	0.18	0.18
Levered Free Cash Flow	0.63M	57.27M	21.11M	17.20M	11.29M
Unlevered Free Cash Flow	9.53M	66.99M	29.39M	26.57M	20.38M
Operating Cash Flow Growth	-84.7%	+67.1%	—	+209.8%	—
Net Cash Flow	-1.22M	1.06M	0.59M	-0.74M	-11.01M
Foreign Exchange Rate Adjustments	—	—	—	—	—