RIYADH CEMENT

Riyadh Cement Co.

3092StocksTadawulMaterials

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
Operations
Operating Cash Flow	243.10M	434.98M	242.02M	297.94M	270.06M
Free Cash Flow	111.67M	343.13M	197.59M	249.48M	242.05M
Capital Expenditures	-131.44M	-91.85M	-44.43M	-48.45M	-28.01M
Investing & Financing
Investing Cash Flow	-55.03M	-156.68M	-64.43M	-48.45M	-27.69M
Financing Cash Flow	-274.80M	-210.90M	-186.22M	-195.06M	-226.42M
Dividends Paid	-272.28M	-210.78M	-186.22M	-194.94M	-226.05M
Operating Activities
Operating Cash Flow	243.10M	434.98M	242.02M	297.94M	270.06M
Net Income	207.83M	310.44M	188.77M	189.84M	213.73M
Change in Accounts Payable	-19.58M	15.16M	-3.41M	-4.59M	3.23M
Change in Accounts Receivable	-29.30M	-4.95M	-6.48M	6.59M	-79.34M
Change in Inventory	-55.14M	-17.10M	6.63M	-8.04M	23.58M
Change in Other Net Operating Assets	15.21M	33.91M	-54.02M	16.41M	13.03M
Change in Working Capital	-88.82M	27.01M	-57.28M	10.37M	-39.49M
Other Operating Activities	11.65M	-8.77M	4.50M	2.51M	1.87M
Provision & Write-off of Bad Debts	—	—	—	-2.00M	—
Depreciation & Amortization	112.44M	106.61M	107.01M	97.23M	93.75M
Cash Interest Paid	0.06M	—	—	1.35M	0.25M
Investing Activities
Investing Cash Flow	-55.03M	-156.68M	-64.43M	-48.45M	-27.69M
Capital Expenditures	-131.44M	-91.85M	-44.43M	-48.45M	-28.01M
Investment in Securities	—	—	-20.00M	—	—
Other Investing Activities	—	—	—	—	312.64K
Sale of Property, Plant & Equipment	—	950.91K	—	—	—
Loss (Gain) From Sale of Assets	—	-317.80K	—	—	—
Loss (Gain) on Sale of Investments	—	—	-0.98M	—	0.20M
Financing Activities
Financing Cash Flow	-274.80M	-210.90M	-186.22M	-195.06M	-226.42M
Common Dividends Paid	-272.28M	-210.78M	-186.22M	-194.94M	-226.05M
Long-Term Debt Issued	—	—	—	—	20.00M
Short-Term Debt Issued	—	—	—	100.00M	—
Total Debt Issued	—	—	—	100.00M	20.00M
Long-Term Debt Repaid	-2.46M	-0.12M	—	-0.12M	-20.37M
Short-Term Debt Repaid	—	—	—	-100.00M	—
Total Debt Repaid	-2.46M	-0.12M	—	-100.12M	-20.37M
Net Debt Issued (Repaid)	-2.46M	-0.12M	—	-0.12M	-0.37M
Other Financing Activities	-57.33K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	111.67M	343.13M	197.59M	249.48M	242.05M
Free Cash Flow Growth	-67.5%	+73.7%	-20.8%	+3.1%	-3.9%
Free Cash Flow Margin	+14.2%	+43.5%	+30.7%	+41.7%	+36.1%
Free Cash Flow Per Share	0.93	2.86	1.65	2.08	2.02
Levered Free Cash Flow	33.23M	212.90M	132.14M	168.36M	162.39M
Unlevered Free Cash Flow	33.27M	213.18M	132.28M	169.28M	162.62M
Operating Cash Flow Growth	-44.1%	+79.7%	-18.8%	+10.3%	-8.3%
Net Cash Flow	-86.73M	67.39M	-8.63M	54.42M	15.95M

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
Operations
Operating Cash Flow	243.10M	434.98M	242.02M	297.94M	270.06M
Free Cash Flow	111.67M	343.13M	197.59M	249.48M	242.05M
Capital Expenditures	-131.44M	-91.85M	-44.43M	-48.45M	-28.01M
Investing & Financing
Investing Cash Flow	-55.03M	-156.68M	-64.43M	-48.45M	-27.69M
Financing Cash Flow	-274.80M	-210.90M	-186.22M	-195.06M	-226.42M
Dividends Paid	-272.28M	-210.78M	-186.22M	-194.94M	-226.05M
Operating Activities
Operating Cash Flow	243.10M	434.98M	242.02M	297.94M	270.06M
Net Income	207.83M	310.44M	188.77M	189.84M	213.73M
Change in Accounts Payable	-19.58M	15.16M	-3.41M	-4.59M	3.23M
Change in Accounts Receivable	-29.30M	-4.95M	-6.48M	6.59M	-79.34M
Change in Inventory	-55.14M	-17.10M	6.63M	-8.04M	23.58M
Change in Other Net Operating Assets	15.21M	33.91M	-54.02M	16.41M	13.03M
Change in Working Capital	-88.82M	27.01M	-57.28M	10.37M	-39.49M
Other Operating Activities	11.65M	-8.77M	4.50M	2.51M	1.87M
Provision & Write-off of Bad Debts	—	—	—	-2.00M	—
Depreciation & Amortization	112.44M	106.61M	107.01M	97.23M	93.75M
Cash Interest Paid	0.06M	—	—	1.35M	0.25M
Investing Activities
Investing Cash Flow	-55.03M	-156.68M	-64.43M	-48.45M	-27.69M
Capital Expenditures	-131.44M	-91.85M	-44.43M	-48.45M	-28.01M
Investment in Securities	—	—	-20.00M	—	—
Other Investing Activities	—	—	—	—	312.64K
Sale of Property, Plant & Equipment	—	950.91K	—	—	—
Loss (Gain) From Sale of Assets	—	-317.80K	—	—	—
Loss (Gain) on Sale of Investments	—	—	-0.98M	—	0.20M
Financing Activities
Financing Cash Flow	-274.80M	-210.90M	-186.22M	-195.06M	-226.42M
Common Dividends Paid	-272.28M	-210.78M	-186.22M	-194.94M	-226.05M
Long-Term Debt Issued	—	—	—	—	20.00M
Short-Term Debt Issued	—	—	—	100.00M	—
Total Debt Issued	—	—	—	100.00M	20.00M
Long-Term Debt Repaid	-2.46M	-0.12M	—	-0.12M	-20.37M
Short-Term Debt Repaid	—	—	—	-100.00M	—
Total Debt Repaid	-2.46M	-0.12M	—	-100.12M	-20.37M
Net Debt Issued (Repaid)	-2.46M	-0.12M	—	-0.12M	-0.37M
Other Financing Activities	-57.33K	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	111.67M	343.13M	197.59M	249.48M	242.05M
Free Cash Flow Growth	-67.5%	+73.7%	-20.8%	+3.1%	-3.9%
Free Cash Flow Margin	+14.2%	+43.5%	+30.7%	+41.7%	+36.1%
Free Cash Flow Per Share	0.93	2.86	1.65	2.08	2.02
Levered Free Cash Flow	33.23M	212.90M	132.14M	168.36M	162.39M
Unlevered Free Cash Flow	33.27M	213.18M	132.28M	169.28M	162.62M
Operating Cash Flow Growth	-44.1%	+79.7%	-18.8%	+10.3%	-8.3%
Net Cash Flow	-86.73M	67.39M	-8.63M	54.42M	15.95M