Riyadh Cement Company (9512.SR)

Name: Riyadh Cement Company Financial Statements
Creator: Quarter Results

Basic Materials | Construction Materials

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$382M

Net Income

$115M

Operating Margin

31.4%

Free Cash Flow

$342M

Debt / Assets

9.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Riyadh Cement Company (9512.SR).
Income Statement (Quarterly)	2026-05-24	2025-06-30	2025-03-31	2024-12-31
Revenue	381,773,774	381,773,774	225,226,505	233,844,179
Cost of Revenue	244,178,656	244,178,656	139,375,960	145,083,413
Gross Profit	137,595,118	137,595,118	85,850,545	88,760,766
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	17,803,458	17,803,458	8,961,371	-22,786,664
Operating Expenses	17,803,458	17,803,458	8,961,371	7,389,945
Operating Income	119,791,660	119,791,660	76,889,174	81,370,821
Interest Expense	1,503,956	1,503,956	383,344	3,104,508
Income Before Tax	120,052,904	120,052,904	81,132,394	80,361,411
Income Tax Expense	5,115,570	5,115,570	5,450,235	-970,031
Net Income	114,937,334	114,937,334	75,682,159	81,331,442
Per Share
EPS	0.96	0.96	0.63	0.68
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Riyadh Cement Company (9512.SR).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	789,396,360	643,383,248	598,006,116	671,065,997	590,290,688
Cost of Revenue	460,629,498	406,484,085	366,460,481	406,848,310	336,194,989
Gross Profit	328,766,862	236,899,163	231,545,635	264,217,687	254,095,699
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	6,903,234	5,880,044	5,178,596	4,445,473	22,707,051
Operating Expenses	31,980,393	35,835,354	31,823,506	25,416,909	22,467,884
Operating Income	296,786,469	201,063,809	201,935,542	230,970,790	231,627,815
Interest Expense	2,227,595	1,743,784	2,595,571	1,321,412	2,267,620
Income Before Tax	299,239,953	201,512,512	199,339,971	229,649,378	225,753,200
Income Tax Expense	-11,199,067	12,740,013	9,500,000	18,000,000	5,800,000
Net Income	310,439,020	188,772,499	189,839,971	211,649,378	219,953,200
Per Share
EPS	2.59	1.57	1.58	1.76	1.83
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Riyadh Cement Company (9512.SR).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	148,702,000	81,307,592	89,934,028	35,512,263
Short Term Investments	86,403,000	20,617,848	0	0
Net Receivables	216,681,000	211,595,413	204,027,563	0
Inventory	294,236,000	289,884,303	296,514,508	282,070,496
Total Current Assets	758,487,000	611,607,071	601,950,165	543,991,523
Property Plant Equipment	1,211,983,000	1,226,901,140	1,289,041,451	1,347,684,475
Goodwill and Intangibles	0	0	0	0
Total Assets	1,970,470,000	1,838,508,211	1,890,991,616	1,891,675,998
Liabilities
Account Payables	35,159,000	26,612,146	40,633,704	44,388,164
Short Term Debt	6,125,672	29,292,241	2,018,617	661,146
Total Current Liabilities	155,974,000	125,987,836	182,811,743	182,420,861
Long Term Debt	1,056,000	966,113	1,548,780	2,904,570
Total Liabilities	189,221,000	158,740,390	215,805,876	220,489,484
Shareholders Equity
Retained Earnings	221,249,000	119,767,821	115,185,740	111,186,514
Total Shareholders Equity	1,781,249,000	1,679,767,821	1,675,185,740	1,671,186,514

Balance sheet annual history for Riyadh Cement Company (9512.SR).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	148,702,000	81,307,592	89,934,028	35,512,263	19,564,852
Short Term Investments	86,403,000	20,617,848	0	0	25,000,000
Net Receivables	216,681,000	211,595,413	204,027,563	0	0
Inventory	294,236,000	289,884,303	296,514,508	282,070,496	296,725,910
Total Current Assets	758,487,000	611,607,071	601,950,165	543,991,523	493,818,358
Property Plant Equipment	1,211,983,000	1,226,901,140	1,289,041,451	1,347,684,475	1,411,369,740
Goodwill and Intangibles	0	0	0	0	0
Total Assets	1,970,470,000	1,838,508,211	1,890,991,616	1,891,675,998	1,905,188,098
Liabilities
Account Payables	35,159,000	26,612,146	40,633,704	44,388,164	43,560,465
Short Term Debt	6,125,672	29,292,241	2,018,617	661,146	697,177
Total Current Liabilities	155,974,000	125,987,836	182,811,743	182,420,861	144,160,945
Long Term Debt	1,056,000	966,113	1,548,780	2,904,570	2,857,618
Total Liabilities	189,221,000	158,740,390	215,805,876	220,489,484	181,632,675
Shareholders Equity
Retained Earnings	221,249,000	119,767,821	115,185,740	111,186,514	163,555,423
Total Shareholders Equity	1,781,249,000	1,679,767,821	1,675,185,740	1,671,186,514	1,723,555,423

Cash flow quarterly history for Riyadh Cement Company (9512.SR).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	299,240,000	188,772,499	199,339,971	211,649,378
Depreciation & Amortization	106,132,000	107,012,825	96,807,730	91,690,386
Stock Based Compensation	0	0	0	0
Change in Working Capital	26,909,000	-59,954,681	10,366,578	-80,752,492
Operating Cash Flow	434,191,000	242,019,117	297,937,666	229,863,678
Investing Activities
Capital Expenditure	-91,847,000	-44,429,337	-48,452,742	-12,675,121
Investments	-91,847,000	-44,429,337	-48,452,742	-12,675,121
Investing Cash Flow	-155,896,000	-64,429,337	-48,452,742	12,501,321
Financing Activities
Debt Repayment	-120,000	0	-100,000,000	-20,248,585
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-210,780,000	-186,216,216	-194,943,159	-226,049,003
Financing Cash Flow	-210,900,000	-186,216,216	-195,063,159	-226,417,588
Summary
Free Cash Flow	342,344,000	197,589,780	249,484,924	217,188,557
Net Change in Cash	67,395,000	-8,626,436	54,421,765	15,947,411

Cash flow annual history for Riyadh Cement Company (9512.SR).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	299,240,000	188,772,499	199,339,971	211,649,378	219,953,200
Depreciation & Amortization	106,132,000	107,012,825	96,807,730	91,690,386	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	26,909,000	-59,954,681	10,366,578	-80,752,492	0
Operating Cash Flow	434,191,000	242,019,117	297,937,666	229,863,678	294,460,148
Investing Activities
Capital Expenditure	-91,847,000	-44,429,337	-48,452,742	-12,675,121	0
Investments	-91,847,000	-44,429,337	-48,452,742	-12,675,121	0
Investing Cash Flow	-155,896,000	-64,429,337	-48,452,742	12,501,321	-29,169,673
Financing Activities
Debt Repayment	-120,000	0	-100,000,000	-20,248,585	0
Common Stock Issued/Repurchased	0	0	0	0	0
Dividends Paid	-210,780,000	-186,216,216	-194,943,159	-226,049,003	0
Financing Cash Flow	-210,900,000	-186,216,216	-195,063,159	-226,417,588	-275,421,305
Summary
Free Cash Flow	342,344,000	197,589,780	249,484,924	217,188,557	294,460,148
Net Change in Cash	67,395,000	-8,626,436	54,421,765	15,947,411	-10,130,830