JOUF CEMENT

Al Jouf Cement Co.

3091StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	52.04M	54.54M	69.23M	68.50M	75.17M
Cost of Revenue	148.40M	57.78M	66.03M	66.49M	64.35M
Gross Profit	-96.36M	-3.24M	3.20M	2.01M	10.81M
SG&A	23.83M	6.37M	8.75M	8.28M	29.20M
Operating Expenses	25.83M	6.37M	8.75M	6.28M	31.24M
Operating Income	-122.20M	-9.61M	-5.55M	-4.27M	-20.43M
Interest Income	—	—	—	—	—
Interest Expense	-16.06M	-13.25M	-14.98M	-14.54M	-12.40M
Other Income/Expense	0.26M	0.25M	0.14M	1.68M	35.70M
Pretax Income	-140.19M	-22.61M	-20.39M	-17.14M	0.74M
Income Tax	2.64M	2.50M	3.00M	-1.90M	0.75M
Net Income	-142.83M	-25.11M	-23.39M	-15.24M	-0.01M
EBITDA	-114.45M	-2.79M	0.87M	2.71M	-8.61M
EBIT	-122.20M	-9.61M	-5.55M	-4.27M	-20.43M
EPS (Basic)	-1.31	-0.23	-0.22	-0.14	-0.00
EPS (Diluted)	-1.31	-0.23	-0.22	-0.14	-0.00
Margins & Efficiency
Gross Margin %	-185.2%	-5.9%	+4.6%	+2.9%	+14.4%
EBITDA Margin %	-219.9%	-5.1%	+1.3%	+4.0%	-11.5%
Net Margin %	-274.5%	-46.0%	-33.8%	-22.2%	0.0%
Revenue & Income
Revenue	52.04M	54.54M	69.23M	68.50M	75.17M
Revenue Growth (YoY)	-30.8%	-5.6%	+15.8%	+7.4%	+45.8%
Interest & Investment Income	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	148.40M	57.78M	66.03M	66.49M	64.35M
Selling, General & Admin	23.83M	6.37M	8.75M	8.28M	29.20M
Operating Expenses	25.83M	6.37M	8.75M	6.28M	31.24M
Interest Expense	-16.06M	-13.25M	-14.98M	-14.54M	-12.40M
Other Non Operating Income (Expenses)	0.26M	0.25M	0.14M	1.68M	35.70M
Asset Writedown	-2.19M	—	—	—	-2.13M
D&A For EBITDA	7.74M	6.82M	6.42M	6.98M	11.81M
Profitability & Returns
Gross Profit	-96.36M	-3.24M	3.20M	2.01M	10.81M
Gross Margin	-185.2%	-5.9%	+4.6%	+2.9%	+14.4%
EBIT	-122.20M	-9.61M	-5.55M	-4.27M	-20.43M
EBIT Margin	-234.8%	-17.6%	-8.0%	-6.2%	-27.2%
EBITDA	-114.45M	-2.79M	0.87M	2.71M	-8.61M
EBITDA Margin	-219.9%	-5.1%	+1.3%	+4.0%	-11.5%
EBT Excluding Unusual Items	-138.00M	-22.61M	-20.39M	-17.14M	2.88M
Pretax Income	-140.19M	-22.61M	-20.39M	-17.14M	0.74M
Operating Income	-122.20M	-9.61M	-5.55M	-4.27M	-20.43M
Operating Margin	-234.8%	-17.6%	-8.0%	-6.2%	-27.2%
Profit Margin	-274.5%	-46.0%	-33.8%	-22.2%	0.0%
Net Income	-142.83M	-25.11M	-23.39M	-15.24M	-0.01M
Net Income to Common	-142.83M	-25.11M	-23.39M	-15.24M	-0.01M
Net Income Growth	—	—	—	—	—
Income Tax Expense	2.64M	2.50M	3.00M	-1.90M	0.75M
Effective Tax Rate	—	—	—	—	+100.7%
Per Share & Capital
EPS (Basic)	-1.31	-0.23	-0.22	-0.14	-0.00
EPS (Diluted)	-1.31	-0.23	-0.22	-0.14	-0.00
EPS Growth	—	—	—	—	—
Shares Change (YoY)	0.08	—	-0.02	—	-0.08
Shares Outstanding (Basic)	108.77M	108.70M	106.33M	108.70M	100.54M
Shares Outstanding (Diluted)	108.77M	108.70M	106.33M	108.70M	100.54M
Free Cash Flow	14.17M	20.50M	18.86M	19.41M	5.84M
Free Cash Flow Margin	+27.2%	+37.6%	+27.2%	+28.3%	+7.8%
Free Cash Flow Per Share	0.13	0.19	0.18	0.18	0.06
Supplemental
Other Unusual Items	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	52.04M	54.54M	69.23M	68.50M	75.17M
Cost of Revenue	148.40M	57.78M	66.03M	66.49M	64.35M
Gross Profit	-96.36M	-3.24M	3.20M	2.01M	10.81M
SG&A	23.83M	6.37M	8.75M	8.28M	29.20M
Operating Expenses	25.83M	6.37M	8.75M	6.28M	31.24M
Operating Income	-122.20M	-9.61M	-5.55M	-4.27M	-20.43M
Interest Income	—	—	—	—	—
Interest Expense	-16.06M	-13.25M	-14.98M	-14.54M	-12.40M
Other Income/Expense	0.26M	0.25M	0.14M	1.68M	35.70M
Pretax Income	-140.19M	-22.61M	-20.39M	-17.14M	0.74M
Income Tax	2.64M	2.50M	3.00M	-1.90M	0.75M
Net Income	-142.83M	-25.11M	-23.39M	-15.24M	-0.01M
EBITDA	-114.45M	-2.79M	0.87M	2.71M	-8.61M
EBIT	-122.20M	-9.61M	-5.55M	-4.27M	-20.43M
EPS (Basic)	-1.31	-0.23	-0.22	-0.14	-0.00
EPS (Diluted)	-1.31	-0.23	-0.22	-0.14	-0.00
Margins & Efficiency
Gross Margin %	-185.2%	-5.9%	+4.6%	+2.9%	+14.4%
EBITDA Margin %	-219.9%	-5.1%	+1.3%	+4.0%	-11.5%
Net Margin %	-274.5%	-46.0%	-33.8%	-22.2%	0.0%
Revenue & Income
Revenue	52.04M	54.54M	69.23M	68.50M	75.17M
Revenue Growth (YoY)	-30.8%	-5.6%	+15.8%	+7.4%	+45.8%
Interest & Investment Income	—	—	—	—	—
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Expenses & Provisions
Cost of Revenue	148.40M	57.78M	66.03M	66.49M	64.35M
Selling, General & Admin	23.83M	6.37M	8.75M	8.28M	29.20M
Operating Expenses	25.83M	6.37M	8.75M	6.28M	31.24M
Interest Expense	-16.06M	-13.25M	-14.98M	-14.54M	-12.40M
Other Non Operating Income (Expenses)	0.26M	0.25M	0.14M	1.68M	35.70M
Asset Writedown	-2.19M	—	—	—	-2.13M
D&A For EBITDA	7.74M	6.82M	6.42M	6.98M	11.81M
Profitability & Returns
Gross Profit	-96.36M	-3.24M	3.20M	2.01M	10.81M
Gross Margin	-185.2%	-5.9%	+4.6%	+2.9%	+14.4%
EBIT	-122.20M	-9.61M	-5.55M	-4.27M	-20.43M
EBIT Margin	-234.8%	-17.6%	-8.0%	-6.2%	-27.2%
EBITDA	-114.45M	-2.79M	0.87M	2.71M	-8.61M
EBITDA Margin	-219.9%	-5.1%	+1.3%	+4.0%	-11.5%
EBT Excluding Unusual Items	-138.00M	-22.61M	-20.39M	-17.14M	2.88M
Pretax Income	-140.19M	-22.61M	-20.39M	-17.14M	0.74M
Operating Income	-122.20M	-9.61M	-5.55M	-4.27M	-20.43M
Operating Margin	-234.8%	-17.6%	-8.0%	-6.2%	-27.2%
Profit Margin	-274.5%	-46.0%	-33.8%	-22.2%	0.0%
Net Income	-142.83M	-25.11M	-23.39M	-15.24M	-0.01M
Net Income to Common	-142.83M	-25.11M	-23.39M	-15.24M	-0.01M
Net Income Growth	—	—	—	—	—
Income Tax Expense	2.64M	2.50M	3.00M	-1.90M	0.75M
Effective Tax Rate	—	—	—	—	+100.7%
Per Share & Capital
EPS (Basic)	-1.31	-0.23	-0.22	-0.14	-0.00
EPS (Diluted)	-1.31	-0.23	-0.22	-0.14	-0.00
EPS Growth	—	—	—	—	—
Shares Change (YoY)	0.08	—	-0.02	—	-0.08
Shares Outstanding (Basic)	108.77M	108.70M	106.33M	108.70M	100.54M
Shares Outstanding (Diluted)	108.77M	108.70M	106.33M	108.70M	100.54M
Free Cash Flow	14.17M	20.50M	18.86M	19.41M	5.84M
Free Cash Flow Margin	+27.2%	+37.6%	+27.2%	+28.3%	+7.8%
Free Cash Flow Per Share	0.13	0.19	0.18	0.18	0.06
Supplemental
Other Unusual Items	—	—	—	—	—