RIYADH CEMENT

Riyadh Cement Co.

3092StocksTadawulMaterials

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
Operating Summary
Revenue	199.85M	222.76M	148.75M	190.89M	225.23M
Cost of Revenue	128.26M	149.27M	119.07M	122.09M	139.38M
Gross Profit	71.58M	73.49M	29.68M	68.80M	85.85M
SG&A	9.94M	10.22M	14.62M	8.90M	8.96M
Operating Expenses	9.94M	11.46M	14.87M	9.29M	8.96M
Operating Income	61.64M	62.03M	14.81M	59.51M	76.89M
Interest Income	1.11M	1.89M	1.08M	1.27M	2.76M
Interest Expense	-204.26K	—	-777.99K	-751.98K	-383.34K
Other Income/Expense	0.91M	0.51M	—	—	1.87M
Pretax Income	63.46M	63.11M	15.12M	60.03M	81.13M
Income Tax	3.23M	3.19M	0.36M	2.56M	5.45M
Net Income	60.24M	59.92M	14.75M	57.47M	75.68M
EBITDA	91.03M	91.57M	40.56M	87.74M	105.74M
EBIT	61.64M	62.03M	14.81M	59.51M	76.89M
EPS (Basic)	0.50	0.50	0.12	0.48	0.63
EPS (Diluted)	0.50	0.50	0.12	0.48	0.63
Margins & Efficiency
Gross Margin %	+35.8%	+33.0%	+20.0%	+36.0%	+38.1%
EBITDA Margin %	+45.5%	+41.1%	+27.3%	+46.0%	+46.9%
Net Margin %	+30.1%	+26.9%	+9.9%	+30.1%	+33.6%
Revenue & Income
Revenue	199.85M	222.76M	148.75M	190.89M	225.23M
Revenue Growth (YoY)	-11.3%	-4.7%	-26.7%	+16.6%	+19.2%
Interest & Investment Income	1.11M	1.89M	1.08M	1.27M	2.76M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-1.32M	—	—	—
Expenses & Provisions
Cost of Revenue	128.26M	149.27M	119.07M	122.09M	139.38M
Selling, General & Admin	9.94M	10.22M	14.62M	8.90M	8.96M
Operating Expenses	9.94M	11.46M	14.87M	9.29M	8.96M
Other Operating Expenses	—	1.24M	0.25M	0.38M	—
Interest Expense	-204.26K	—	-777.99K	-751.98K	-383.34K
Other Non Operating Income (Expenses)	0.91M	0.51M	—	—	1.87M
D&A For EBITDA	29.38M	29.54M	25.74M	28.23M	28.85M
Profitability & Returns
Gross Profit	71.58M	73.49M	29.68M	68.80M	85.85M
Gross Margin	+35.8%	+33.0%	+20.0%	+36.0%	+38.1%
EBIT	61.64M	62.03M	14.81M	59.51M	76.89M
EBIT Margin	+30.8%	+27.8%	+10.0%	+31.2%	+34.1%
EBITDA	91.03M	91.57M	40.56M	87.74M	105.74M
EBITDA Margin	+45.5%	+41.1%	+27.3%	+46.0%	+46.9%
EBT Excluding Unusual Items	63.46M	63.11M	15.12M	60.03M	81.13M
Pretax Income	63.46M	63.11M	15.12M	60.03M	81.13M
Operating Income	61.64M	62.03M	14.81M	59.51M	76.89M
Operating Margin	+30.8%	+27.8%	+10.0%	+31.2%	+34.1%
Profit Margin	+30.1%	+26.9%	+9.9%	+30.1%	+33.6%
Net Income	60.24M	59.92M	14.75M	57.47M	75.68M
Net Income to Common	60.24M	59.92M	14.75M	57.47M	75.68M
Net Income Growth	-20.4%	-26.3%	-84.4%	-10.8%	+8.0%
Income Tax Expense	3.23M	3.19M	0.36M	2.56M	5.45M
Effective Tax Rate	+5.1%	+5.1%	+2.4%	+4.3%	+6.7%
Per Share & Capital
EPS (Basic)	0.50	0.50	0.12	0.48	0.63
EPS (Diluted)	0.50	0.50	0.12	0.48	0.63
EPS Growth	-20.4%	-26.3%	-84.4%	-10.8%	+8.0%
Dividend Per Share	—	0.60	1.00	—	—
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	—	-52.0%	—	—	—
Free Cash Flow	38.79M	52.47M	13.43M	-8.18M	53.94M
Free Cash Flow Margin	+19.4%	+23.6%	+9.0%	-4.3%	+24.0%
Free Cash Flow Per Share	0.32	0.44	0.11	-0.07	0.45
Payout Ratio	—	—	+862.9%	+261.0%	—

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
Operating Summary
Revenue	199.85M	222.76M	148.75M	190.89M	225.23M
Cost of Revenue	128.26M	149.27M	119.07M	122.09M	139.38M
Gross Profit	71.58M	73.49M	29.68M	68.80M	85.85M
SG&A	9.94M	10.22M	14.62M	8.90M	8.96M
Operating Expenses	9.94M	11.46M	14.87M	9.29M	8.96M
Operating Income	61.64M	62.03M	14.81M	59.51M	76.89M
Interest Income	1.11M	1.89M	1.08M	1.27M	2.76M
Interest Expense	-204.26K	—	-777.99K	-751.98K	-383.34K
Other Income/Expense	0.91M	0.51M	—	—	1.87M
Pretax Income	63.46M	63.11M	15.12M	60.03M	81.13M
Income Tax	3.23M	3.19M	0.36M	2.56M	5.45M
Net Income	60.24M	59.92M	14.75M	57.47M	75.68M
EBITDA	91.03M	91.57M	40.56M	87.74M	105.74M
EBIT	61.64M	62.03M	14.81M	59.51M	76.89M
EPS (Basic)	0.50	0.50	0.12	0.48	0.63
EPS (Diluted)	0.50	0.50	0.12	0.48	0.63
Margins & Efficiency
Gross Margin %	+35.8%	+33.0%	+20.0%	+36.0%	+38.1%
EBITDA Margin %	+45.5%	+41.1%	+27.3%	+46.0%	+46.9%
Net Margin %	+30.1%	+26.9%	+9.9%	+30.1%	+33.6%
Revenue & Income
Revenue	199.85M	222.76M	148.75M	190.89M	225.23M
Revenue Growth (YoY)	-11.3%	-4.7%	-26.7%	+16.6%	+19.2%
Interest & Investment Income	1.11M	1.89M	1.08M	1.27M	2.76M
Gain (Loss) on Sale of Assets	—	—	—	—	—
Gain (Loss) on Sale of Investments	—	—	—	—	—
Currency Exchange Gain (Loss)	—	-1.32M	—	—	—
Expenses & Provisions
Cost of Revenue	128.26M	149.27M	119.07M	122.09M	139.38M
Selling, General & Admin	9.94M	10.22M	14.62M	8.90M	8.96M
Operating Expenses	9.94M	11.46M	14.87M	9.29M	8.96M
Other Operating Expenses	—	1.24M	0.25M	0.38M	—
Interest Expense	-204.26K	—	-777.99K	-751.98K	-383.34K
Other Non Operating Income (Expenses)	0.91M	0.51M	—	—	1.87M
D&A For EBITDA	29.38M	29.54M	25.74M	28.23M	28.85M
Profitability & Returns
Gross Profit	71.58M	73.49M	29.68M	68.80M	85.85M
Gross Margin	+35.8%	+33.0%	+20.0%	+36.0%	+38.1%
EBIT	61.64M	62.03M	14.81M	59.51M	76.89M
EBIT Margin	+30.8%	+27.8%	+10.0%	+31.2%	+34.1%
EBITDA	91.03M	91.57M	40.56M	87.74M	105.74M
EBITDA Margin	+45.5%	+41.1%	+27.3%	+46.0%	+46.9%
EBT Excluding Unusual Items	63.46M	63.11M	15.12M	60.03M	81.13M
Pretax Income	63.46M	63.11M	15.12M	60.03M	81.13M
Operating Income	61.64M	62.03M	14.81M	59.51M	76.89M
Operating Margin	+30.8%	+27.8%	+10.0%	+31.2%	+34.1%
Profit Margin	+30.1%	+26.9%	+9.9%	+30.1%	+33.6%
Net Income	60.24M	59.92M	14.75M	57.47M	75.68M
Net Income to Common	60.24M	59.92M	14.75M	57.47M	75.68M
Net Income Growth	-20.4%	-26.3%	-84.4%	-10.8%	+8.0%
Income Tax Expense	3.23M	3.19M	0.36M	2.56M	5.45M
Effective Tax Rate	+5.1%	+5.1%	+2.4%	+4.3%	+6.7%
Per Share & Capital
EPS (Basic)	0.50	0.50	0.12	0.48	0.63
EPS (Diluted)	0.50	0.50	0.12	0.48	0.63
EPS Growth	-20.4%	-26.3%	-84.4%	-10.8%	+8.0%
Dividend Per Share	—	0.60	1.00	—	—
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	—	-52.0%	—	—	—
Free Cash Flow	38.79M	52.47M	13.43M	-8.18M	53.94M
Free Cash Flow Margin	+19.4%	+23.6%	+9.0%	-4.3%	+24.0%
Free Cash Flow Per Share	0.32	0.44	0.11	-0.07	0.45
Payout Ratio	—	—	+862.9%	+261.0%	—