JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

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	244.31M	256.50M	269.28M	251.86M	226.52M
Cost of Revenue	338.71M	221.67M	187.40M	178.43M	205.53M
Gross Profit	-94.39M	34.84M	81.89M	73.43M	20.99M
SG&A	47.74M	50.44M	24.08M	15.29M	23.24M
Operating Expenses	48.82M	52.57M	25.37M	11.89M	83.40M
Operating Income	-143.22M	-17.73M	56.52M	61.55M	-62.41M
Interest Expense	-58.33M	-56.14M	-43.55M	-30.60M	-0.05M
Other Income/Expense	1.57M	1.53M	5.42M	6.06M	-19.81M
Pretax Income	-200.32M	-22.43M	27.48M	36.29M	-89.68M
Income Tax	6.24M	5.30M	-10.20M	5.40M	2.96M
Net Income	-206.56M	-27.73M	37.68M	30.89M	-92.64M
EBITDA	-115.71M	28.05M	101.73M	93.62M	-32.02M
EBIT	-143.22M	-17.73M	56.52M	61.55M	-62.41M
EPS (Basic)	-1.90	-0.26	0.35	0.28	-0.85
EPS (Diluted)	-1.90	-0.26	0.35	0.28	-0.85
DPS	1.50	—	—	—	—
Margins & Efficiency
Gross Margin %	-38.6%	+13.6%	+30.4%	+29.2%	+9.3%
EBITDA Margin %	-47.4%	+10.9%	+37.8%	+37.2%	-14.1%
Net Margin %	-84.5%	-10.8%	+14.0%	+12.3%	-40.9%
Revenue & Income
Revenue	244.31M	256.50M	269.28M	251.86M	226.52M
Revenue Growth (YoY)	-4.8%	-4.7%	+6.9%	+11.2%	-10.1%
Gain (Loss) on Sale of Assets	-0.34M	-0.00M	-4.60M	-0.05M	-2.16M
Gain (Loss) on Sale of Investments	—	—	-0.55M	-0.67M	1.35M
Expenses & Provisions
Cost of Revenue	338.71M	221.67M	187.40M	178.43M	205.53M
Selling, General & Admin	47.74M	50.44M	24.08M	15.29M	23.24M
Operating Expenses	48.82M	52.57M	25.37M	11.89M	83.40M
Interest Expense	-58.33M	-56.14M	-43.55M	-30.60M	-0.05M
Other Non Operating Income (Expenses)	1.57M	1.53M	5.42M	6.06M	-19.81M
Legal Settlements	—	35.68M	—	—	—
Asset Writedown	—	—	4.41M	—	-6.59M
D&A For EBITDA	27.51M	45.78M	45.21M	32.08M	30.39M
Profitability & Returns
Gross Profit	-94.39M	34.84M	81.89M	73.43M	20.99M
Gross Margin	-38.6%	+13.6%	+30.4%	+29.2%	+9.3%
EBIT	-143.22M	-17.73M	56.52M	61.55M	-62.41M
EBIT Margin	-58.6%	-6.9%	+21.0%	+24.4%	-27.6%
EBITDA	-115.71M	28.05M	101.73M	93.62M	-32.02M
EBITDA Margin	-47.4%	+10.9%	+37.8%	+37.2%	-14.1%
EBT Excluding Unusual Items	-199.98M	-72.34M	18.39M	37.01M	-82.28M
Pretax Income	-200.32M	-22.43M	27.48M	36.29M	-89.68M
Operating Income	-143.22M	-17.73M	56.52M	61.55M	-62.41M
Operating Margin	-58.6%	-6.9%	+21.0%	+24.4%	-27.6%
Profit Margin	-84.6%	-10.8%	+14.0%	+12.3%	-40.9%
Net Income	-206.56M	-27.73M	37.68M	30.89M	-92.64M
Net Income to Common	-206.56M	-27.73M	37.68M	30.89M	-92.64M
Net Income Growth	—	—	+22.0%	—	—
Income Tax Expense	6.24M	5.30M	-10.20M	5.40M	2.96M
Effective Tax Rate	—	—	—	+14.9%	—
Per Share & Capital
EPS (Basic)	-1.90	-0.26	0.35	0.28	-0.85
EPS (Diluted)	-1.90	-0.26	0.35	0.28	-0.85
EPS Growth	—	—	+22.0%	—	—
Dividend Per Share	1.50	—	—	—	—
Shares Change (YoY)	—	—	—	—	0
Shares Outstanding (Basic)	108.70M	108.70M	108.70M	108.70M	108.70M
Shares Outstanding (Diluted)	108.70M	108.70M	108.70M	108.70M	108.70M
Free Cash Flow	72.93M	-77.42M	30.54M	61.76M	48.90M
Free Cash Flow Margin	+29.9%	-30.2%	+11.3%	+24.5%	+21.6%
Free Cash Flow Per Share	0.67	-0.71	0.28	0.57	0.45
Supplemental
Other Unusual Items	—	14.23M	9.84M	—	—

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	244.31M	256.50M	269.28M	251.86M	226.52M
Cost of Revenue	338.71M	221.67M	187.40M	178.43M	205.53M
Gross Profit	-94.39M	34.84M	81.89M	73.43M	20.99M
SG&A	47.74M	50.44M	24.08M	15.29M	23.24M
Operating Expenses	48.82M	52.57M	25.37M	11.89M	83.40M
Operating Income	-143.22M	-17.73M	56.52M	61.55M	-62.41M
Interest Expense	-58.33M	-56.14M	-43.55M	-30.60M	-0.05M
Other Income/Expense	1.57M	1.53M	5.42M	6.06M	-19.81M
Pretax Income	-200.32M	-22.43M	27.48M	36.29M	-89.68M
Income Tax	6.24M	5.30M	-10.20M	5.40M	2.96M
Net Income	-206.56M	-27.73M	37.68M	30.89M	-92.64M
EBITDA	-115.71M	28.05M	101.73M	93.62M	-32.02M
EBIT	-143.22M	-17.73M	56.52M	61.55M	-62.41M
EPS (Basic)	-1.90	-0.26	0.35	0.28	-0.85
EPS (Diluted)	-1.90	-0.26	0.35	0.28	-0.85
DPS	1.50	—	—	—	—
Margins & Efficiency
Gross Margin %	-38.6%	+13.6%	+30.4%	+29.2%	+9.3%
EBITDA Margin %	-47.4%	+10.9%	+37.8%	+37.2%	-14.1%
Net Margin %	-84.5%	-10.8%	+14.0%	+12.3%	-40.9%
Revenue & Income
Revenue	244.31M	256.50M	269.28M	251.86M	226.52M
Revenue Growth (YoY)	-4.8%	-4.7%	+6.9%	+11.2%	-10.1%
Gain (Loss) on Sale of Assets	-0.34M	-0.00M	-4.60M	-0.05M	-2.16M
Gain (Loss) on Sale of Investments	—	—	-0.55M	-0.67M	1.35M
Expenses & Provisions
Cost of Revenue	338.71M	221.67M	187.40M	178.43M	205.53M
Selling, General & Admin	47.74M	50.44M	24.08M	15.29M	23.24M
Operating Expenses	48.82M	52.57M	25.37M	11.89M	83.40M
Interest Expense	-58.33M	-56.14M	-43.55M	-30.60M	-0.05M
Other Non Operating Income (Expenses)	1.57M	1.53M	5.42M	6.06M	-19.81M
Legal Settlements	—	35.68M	—	—	—
Asset Writedown	—	—	4.41M	—	-6.59M
D&A For EBITDA	27.51M	45.78M	45.21M	32.08M	30.39M
Profitability & Returns
Gross Profit	-94.39M	34.84M	81.89M	73.43M	20.99M
Gross Margin	-38.6%	+13.6%	+30.4%	+29.2%	+9.3%
EBIT	-143.22M	-17.73M	56.52M	61.55M	-62.41M
EBIT Margin	-58.6%	-6.9%	+21.0%	+24.4%	-27.6%
EBITDA	-115.71M	28.05M	101.73M	93.62M	-32.02M
EBITDA Margin	-47.4%	+10.9%	+37.8%	+37.2%	-14.1%
EBT Excluding Unusual Items	-199.98M	-72.34M	18.39M	37.01M	-82.28M
Pretax Income	-200.32M	-22.43M	27.48M	36.29M	-89.68M
Operating Income	-143.22M	-17.73M	56.52M	61.55M	-62.41M
Operating Margin	-58.6%	-6.9%	+21.0%	+24.4%	-27.6%
Profit Margin	-84.6%	-10.8%	+14.0%	+12.3%	-40.9%
Net Income	-206.56M	-27.73M	37.68M	30.89M	-92.64M
Net Income to Common	-206.56M	-27.73M	37.68M	30.89M	-92.64M
Net Income Growth	—	—	+22.0%	—	—
Income Tax Expense	6.24M	5.30M	-10.20M	5.40M	2.96M
Effective Tax Rate	—	—	—	+14.9%	—
Per Share & Capital
EPS (Basic)	-1.90	-0.26	0.35	0.28	-0.85
EPS (Diluted)	-1.90	-0.26	0.35	0.28	-0.85
EPS Growth	—	—	+22.0%	—	—
Dividend Per Share	1.50	—	—	—	—
Shares Change (YoY)	—	—	—	—	0
Shares Outstanding (Basic)	108.70M	108.70M	108.70M	108.70M	108.70M
Shares Outstanding (Diluted)	108.70M	108.70M	108.70M	108.70M	108.70M
Free Cash Flow	72.93M	-77.42M	30.54M	61.76M	48.90M
Free Cash Flow Margin	+29.9%	-30.2%	+11.3%	+24.5%	+21.6%
Free Cash Flow Per Share	0.67	-0.71	0.28	0.57	0.45
Supplemental
Other Unusual Items	—	14.23M	9.84M	—	—