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
Operating Summary
Revenue	787.63M	789.40M	643.38M	598.01M	671.07M
Cost of Revenue	529.81M	460.63M	406.48M	366.46M	404.52M
Gross Profit	257.82M	328.77M	236.90M	231.55M	266.55M
SG&A	42.70M	36.97M	38.36M	33.50M	38.21M
Operating Expenses	42.70M	36.97M	36.91M	30.32M	36.28M
Operating Income	215.12M	291.79M	199.98M	201.23M	230.27M
Interest Income	5.14M	6.30M	2.73M	—	0.31M
Interest Expense	-0.06M	-0.45M	-0.22M	-1.47M	-0.38M
Other Income/Expense	0.51M	-0.37M	-0.98M	-0.42M	-0.39M
Pretax Income	219.39M	299.24M	201.51M	199.34M	231.73M
Income Tax	11.56M	-11.20M	12.74M	9.50M	18.00M
Net Income	207.83M	310.44M	188.77M	189.84M	213.73M
EBITDA	327.48M	397.99M	306.58M	298.04M	323.60M
EBIT	215.12M	291.79M	199.98M	201.23M	230.27M
EPS (Basic)	1.73	2.59	1.57	1.58	1.78
EPS (Diluted)	1.73	2.59	1.57	1.58	1.78
DPS	—	2.25	1.55	1.50	1.75
Margins & Efficiency
Gross Margin %	+32.7%	+41.6%	+36.8%	+38.7%	+39.7%
EBITDA Margin %	+41.6%	+50.4%	+47.7%	+49.8%	+48.2%
Net Margin %	+26.4%	+39.3%	+29.3%	+31.7%	+31.8%
Revenue & Income
Revenue	787.63M	789.40M	643.38M	598.01M	671.07M
Revenue Growth (YoY)	-0.2%	+22.7%	+7.6%	-10.9%	+13.7%
Interest & Investment Income	5.14M	6.30M	2.73M	—	0.31M
Gain (Loss) on Sale of Assets	—	317.80K	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	176.44K
Currency Exchange Gain (Loss)	-1.32M	1.65M	—	—	—
Expenses & Provisions
Cost of Revenue	529.81M	460.63M	406.48M	366.46M	404.52M
Selling, General & Admin	42.70M	36.97M	38.36M	33.50M	38.21M
Operating Expenses	42.70M	36.97M	36.91M	30.32M	36.28M
Other Operating Expenses	—	—	-1.45M	-3.18M	-1.93M
Interest Expense	-0.06M	-0.45M	-0.22M	-1.47M	-0.38M
Other Non Operating Income (Expenses)	0.51M	-0.37M	-0.98M	-0.42M	-0.39M
D&A For EBITDA	112.36M	106.20M	106.60M	96.81M	93.33M
Profitability & Returns
Gross Profit	257.82M	328.77M	236.90M	231.55M	266.55M
Gross Margin	+32.7%	+41.6%	+36.8%	+38.7%	+39.7%
EBIT	215.12M	291.79M	199.98M	201.23M	230.27M
EBIT Margin	+27.3%	+37.0%	+31.1%	+33.7%	+34.3%
EBITDA	327.48M	397.99M	306.58M	298.04M	323.60M
EBITDA Margin	+41.6%	+50.4%	+47.7%	+49.8%	+48.2%
EBT Excluding Unusual Items	219.39M	298.92M	201.51M	199.34M	229.80M
Pretax Income	219.39M	299.24M	201.51M	199.34M	231.73M
Operating Income	215.12M	291.79M	199.98M	201.23M	230.27M
Operating Margin	+27.3%	+37.0%	+31.1%	+33.7%	+34.3%
Profit Margin	+26.4%	+39.3%	+29.3%	+31.7%	+31.8%
Net Income	207.83M	310.44M	188.77M	189.84M	213.73M
Net Income to Common	207.83M	310.44M	188.77M	189.84M	213.73M
Net Income Growth	-33.1%	+64.5%	-0.6%	-11.2%	-2.8%
Income Tax Expense	11.56M	-11.20M	12.74M	9.50M	18.00M
Effective Tax Rate	+5.3%	—	+6.3%	+4.8%	+7.8%
Per Share & Capital
EPS (Basic)	1.73	2.59	1.57	1.58	1.78
EPS (Diluted)	1.73	2.59	1.57	1.58	1.78
EPS Growth	-33.1%	+64.5%	-0.6%	-11.2%	-2.8%
Dividend Per Share	—	2.25	1.55	1.50	1.75
Shares Outstanding (Basic)	120.00M	120.00M	120.00M	120.00M	120.00M
Shares Outstanding (Diluted)	120.00M	120.00M	120.00M	120.00M	120.00M
Dividend Growth	—	+45.2%	+3.3%	-14.3%	—
Free Cash Flow	111.67M	343.13M	197.59M	249.48M	242.05M
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
Payout Ratio	+131.0%	+67.9%	+98.6%	+102.7%	+105.8%

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	787.63M	789.40M	643.38M	598.01M	671.07M
Cost of Revenue	529.81M	460.63M	406.48M	366.46M	404.52M
Gross Profit	257.82M	328.77M	236.90M	231.55M	266.55M
SG&A	42.70M	36.97M	38.36M	33.50M	38.21M
Operating Expenses	42.70M	36.97M	36.91M	30.32M	36.28M
Operating Income	215.12M	291.79M	199.98M	201.23M	230.27M
Interest Income	5.14M	6.30M	2.73M	—	0.31M
Interest Expense	-0.06M	-0.45M	-0.22M	-1.47M	-0.38M
Other Income/Expense	0.51M	-0.37M	-0.98M	-0.42M	-0.39M
Pretax Income	219.39M	299.24M	201.51M	199.34M	231.73M
Income Tax	11.56M	-11.20M	12.74M	9.50M	18.00M
Net Income	207.83M	310.44M	188.77M	189.84M	213.73M
EBITDA	327.48M	397.99M	306.58M	298.04M	323.60M
EBIT	215.12M	291.79M	199.98M	201.23M	230.27M
EPS (Basic)	1.73	2.59	1.57	1.58	1.78
EPS (Diluted)	1.73	2.59	1.57	1.58	1.78
DPS	—	2.25	1.55	1.50	1.75
Margins & Efficiency
Gross Margin %	+32.7%	+41.6%	+36.8%	+38.7%	+39.7%
EBITDA Margin %	+41.6%	+50.4%	+47.7%	+49.8%	+48.2%
Net Margin %	+26.4%	+39.3%	+29.3%	+31.7%	+31.8%
Revenue & Income
Revenue	787.63M	789.40M	643.38M	598.01M	671.07M
Revenue Growth (YoY)	-0.2%	+22.7%	+7.6%	-10.9%	+13.7%
Interest & Investment Income	5.14M	6.30M	2.73M	—	0.31M
Gain (Loss) on Sale of Assets	—	317.80K	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	176.44K
Currency Exchange Gain (Loss)	-1.32M	1.65M	—	—	—
Expenses & Provisions
Cost of Revenue	529.81M	460.63M	406.48M	366.46M	404.52M
Selling, General & Admin	42.70M	36.97M	38.36M	33.50M	38.21M
Operating Expenses	42.70M	36.97M	36.91M	30.32M	36.28M
Other Operating Expenses	—	—	-1.45M	-3.18M	-1.93M
Interest Expense	-0.06M	-0.45M	-0.22M	-1.47M	-0.38M
Other Non Operating Income (Expenses)	0.51M	-0.37M	-0.98M	-0.42M	-0.39M
D&A For EBITDA	112.36M	106.20M	106.60M	96.81M	93.33M
Profitability & Returns
Gross Profit	257.82M	328.77M	236.90M	231.55M	266.55M
Gross Margin	+32.7%	+41.6%	+36.8%	+38.7%	+39.7%
EBIT	215.12M	291.79M	199.98M	201.23M	230.27M
EBIT Margin	+27.3%	+37.0%	+31.1%	+33.7%	+34.3%
EBITDA	327.48M	397.99M	306.58M	298.04M	323.60M
EBITDA Margin	+41.6%	+50.4%	+47.7%	+49.8%	+48.2%
EBT Excluding Unusual Items	219.39M	298.92M	201.51M	199.34M	229.80M
Pretax Income	219.39M	299.24M	201.51M	199.34M	231.73M
Operating Income	215.12M	291.79M	199.98M	201.23M	230.27M
Operating Margin	+27.3%	+37.0%	+31.1%	+33.7%	+34.3%
Profit Margin	+26.4%	+39.3%	+29.3%	+31.7%	+31.8%
Net Income	207.83M	310.44M	188.77M	189.84M	213.73M
Net Income to Common	207.83M	310.44M	188.77M	189.84M	213.73M
Net Income Growth	-33.1%	+64.5%	-0.6%	-11.2%	-2.8%
Income Tax Expense	11.56M	-11.20M	12.74M	9.50M	18.00M
Effective Tax Rate	+5.3%	—	+6.3%	+4.8%	+7.8%
Per Share & Capital
EPS (Basic)	1.73	2.59	1.57	1.58	1.78
EPS (Diluted)	1.73	2.59	1.57	1.58	1.78
EPS Growth	-33.1%	+64.5%	-0.6%	-11.2%	-2.8%
Dividend Per Share	—	2.25	1.55	1.50	1.75
Shares Outstanding (Basic)	120.00M	120.00M	120.00M	120.00M	120.00M
Shares Outstanding (Diluted)	120.00M	120.00M	120.00M	120.00M	120.00M
Dividend Growth	—	+45.2%	+3.3%	-14.3%	—
Free Cash Flow	111.67M	343.13M	197.59M	249.48M	242.05M
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
Payout Ratio	+131.0%	+67.9%	+98.6%	+102.7%	+105.8%