Riyadh Cement Co. — Interim / Quarterly Report 2025

Nov 5, 2025

Riyadh Cement Co. announces its Interim Financial results for the Period Ending on 2025-09-30 ( Nine Months )

3092 · 05/11/2025 15:33:34 · Announcement #91280 · View on Saudi Exchange

Riyadh Cement Co. announces its Interim Financial results for the Period Ending on 2025-09-30 ( Nine Months )

Element List	Current Quarter	Similar quarter for previous year	%Change	Previous Quarter	% Change
Sales/Revenue	148,747,654	203,006,160	-26.727	190,886,887	-22.075
Gross Profit (Loss)	29,679,063	83,911,952	-64.63	68,797,559	-56.86
Operational Profit (Loss)	15,060,671	73,202,797	-79.426	59,895,830	-74.855
Net profit (Loss)	14,754,593	94,579,535	-84.399	57,468,667	-74.325
Total Comprehensive Income	15,793,254	94,579,535	-83.301	55,903,763	-71.749
All figures are in (Actual) Saudi Arabia, Riyals

Element List	Current Period	Similar period for previous year	%Change
Sales/Revenue	564,861,046	555,552,181	1.675
Gross Profit (Loss)	184,327,167	240,006,096	-23.198
Operational Profit (Loss)	151,845,675	210,316,198	-27.801
Net profit (Loss)	147,905,419	229,107,578	-35.442
Total Comprehensive Income	147,379,176	229,107,578	-35.672
Total Shareholders Equity (after Deducting Minority Equity)	1,658,628,181	1,698,875,399	-2.369
Profit (Loss) per Share	1.23	1.91
All figures are in (Actual) Saudi Arabia, Riyals

Element List	Amount	Percentage of the capital (%)
Profit (Losses) Resulting From The Change In Investment Propertie’s Fair Value	-	-
All figures are in (Actual) Saudi Arabia, Riyals

Element List	Explanation
The reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the same quarter of the last year is	The main reason for the decrease in sales for the current quarter compared to the same quarter of the previous year is due to:

A decrease in sales volume and average selling pricesThe reason of the increase (decrease) in the net profit during the current quarter compared to the same quarter of the last year is The main reason for the decrease in net profit for the current quarter compared to the same quarter of the previous year is due to:

A decrease in average selling prices

An increase in cost of sales due to higher fuel prices

A recovery of SAR 25 million during Q3 2024 from the Zakat, Tax and Customs Authority

Despite the increase in the company’s production to reduce the average cost and the decrease in Zakat expensesThe reason of the increase (decrease) in the sales/ revenues during the current quarter compared to the previous one is The main reason for the decrease in sales for the current quarter compared to the previous quarter is due to:

A decrease in average selling pricesThe reason of the increase (decrease) in the net profit (loss) during the current quarter compared to the previous one is The main reason for the decrease in net profit for the current quarter compared to the previous quarter is due to:

A decrease in average selling pricesThe reason of the increase (decrease) in the sales/ revenues during the current period compared to the same period of the last year is The main reason for the increase in sales for the current period compared to the same period last year is due to:

An increase in sales volume despite a decrease in average selling pricesThe reason of the increase (decrease) in the net profit during the current period compared to the same period of the last year is The main reason for the increase in net profit for the current period compared to the same period last year is due to:

A decrease in average selling prices

An increase in cost of sales due to Increase in fuel prices

A recovery of SAR 25 million from the Zakat, Tax and Customs Authority during 2024

Despite the increase in the company’s production to reduce the average cost and the decrease in Zakat expensesStatement of the type of external auditor's report Unmodified conclusionComment mentioned in the external auditor’s report, mentioned in any of the following paragraphs (other matter, conservation, notice, disclaimer of opinion, or adverse opinion) N/AReclassification of Comparison Items The items of the statement of financial position have been reclassified.

Please refer to Note (16).Additional Information -Attached Documents  

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