Riyadh Cement Co. · TADAWUL:3092
Riyadh Cement — H1 2025 Earnings Presentation
25 slides from Riyadh Cement's earnings presentation, 2025
Slide 1: H1 2025 Investor Presentation
H1 2025 Investor Presentation
Slide 2: Disclaimer
Disclaimer This document has been prepared by Riyadh Cement Company solely for presentation in connection with its Half-Year Results 2025 as of 30 June 2025. All information presented reflects historical performance, facts and events up to the reporting date. No implied commitments or projections ab
Slide 3: Content
Content Market outlook Executive summary Investment highlights and strategic priorities Financial and operational performance ESG 3 H1 2025 Investor Presentation
Slide 4: Market Outlook
MARKET OUTLOOK
Slide 5: Market Outlook – Sector Demand
Market Outlook – Sector Demand Saudi & Regional Cement Market Overview Demand Drivers Supply & Capacity Pricing Environment Vision 2030 >85M Average Giga-Projects tons annually SAR 180-220/ton PIF-funded mega developments driving Industry capacity >85M tons Prices balanced between strong record ceme
Slide 6: Cement Market Outlook
Cement Market Outlook +6.3% 71 Saudi Arabia Project Outlook 67 Saudi Arabia’s population will grow by 12% to 40 million 63 by 2031 from the current 36 million. This growth in 60 population will increase demand for basic 56 infrastructure. A significant investment in infrastructure 53 is underway, dr
Slide 7: Executive Summary: Key Financial Highlights
Executive Summary: Key Financial Highlights Revenue Net Profit EPS H1 2025 H1 2024 H1 2025 H1 2024 H1 2025 H1 2024 416.1 M 352.5 M +18% 133.2 M 134.5 M -1% 1.10 1.12 B -1.12% Strong revenue growth driven by increased Stable profit margin despite increased EPS saw a marginal decline though revenue ma
Slide 8: H1 2025 Overview: Key achievements/highlights
H1 2025 Overview: Key achievements/highlights Industry ESG Growth amid Dividend 4.0 Headwinds Distribution Riyadh Cement was Significant progress has been Achieved SAR 416.1 Distribution of SAR 1 nominated by the Ministry of made in the Million Tree million Riyals in Per Share with total Industry an
Slide 9: Riyadh Cement at a Glance: Key Competitive Strengths
Riyadh Cement at a Glance Market Ranking Strategic Location 01 Top 6 Positioned in Riyadh with excellent access to key Vision Key Competitive Strengths 2030 mega- projects including Qiddiya and central Saudi infrastructure developments H1 2025 Revenue of SAR: Saudi Arabia Cement Producers 416 millio
Slide 10: Investment Highlights and Strategy
INVESTMENT HIGHLIGHTS AND STRATEGY
Slide 11: Investment Highlights
Investment Highlights Market Leadership Financial Strength One of the largest cement producers in Strong balance sheet with SAR 46 million Saudi Arabia with 6.59% market share in free cash flow, 7.6% Return on Equity, and 3.6+ million tons of annual and consistent shareholder returns. production Cap
Slide 12: Key Investment themes
Key Investment themes Underserved KSA Product/service Favorable partnerships market diversification and joint ventures In parts of Saudi (especially Grey Cement: Ordinary Portland, Energy & Efficiency: SEC & Aramco agreements project-heavy regions), demand Sulfate-Resisting, and eco- under the Liqui
Slide 13: Strategic Priorities
Strategic Priorities We have a clear purpose – to deliver high-quality cement products that support Saudi Arabia's construction and infrastructure needs – in an efficient, safe, and ethical manner. We achieve this through our strategic pillars: Operational Sustainability Integrate eco-efficient prac
Slide 14: Financials & Operational Performance
FINANCIALS & OPERATIONAL PERFORMANCE
Slide 15: Revenue & Profitability Analysis
Revenue & Profitability Analysis Profit Margins H1 2025 vs H1 2024 Performance Comparison Gross Profit Margin: 37.2% (44.3% in H1 2024) Operating Margin: 32.9% (38.9% in H1 2024) Net Profit Margin: 32.0% (38.2% in H1 2024) Key Insights 18% revenue growth to 416.1M SR driven by increased market deman
Slide 16: Balance Sheet Strength
Balance Sheet Strength Total Assets Financial Stability Indicators H1 2025 H1 2024 1.94 B SR 1.89 B SR +2.43% Equity Return on Return Ratio Asset on Equity 91% 6.9% 7.6% Total Equity H1 2025 H1 2024 1.76 B SR 1.72 B SR +2.26% Share Capital: 1.2 B SR Reserve: 360 M SR Retained Earnings: 202.8 M SR (2
Slide 17: Liquidity Analysis
Liquidity Analysis Key Liquidity Metrics (in Saudi Riyals) Current Liabilities Current Ratio 5.17 4.97 H1 2025 H1 2024 Ability to pay short-term -3.73% 142.1 M SR 136.1 M SR +4.4% obligations Debt-to-Equity 0.09 0.10 +2.34% Current Assets Working Capital +0.5% SR SR Operational liquidity 567M 564M -
Slide 18: Cash Flow & Operational Efficiency
Cash Flow & Operational Efficiency Key Insights 24.4% decrease in operating cash flow despite 18% revenue growth Cash Flow Component Comparison Reduced capital expenditures in H1 2025 vs H1 2024 Operating Investing Financing Free Cash 12% decline in ending Cash Flow Activities Activities Flow cash p
Slide 19: Dividends & Capital Allocation
Dividends & Capital Allocation Average Dividend Payout Dividend Distribution (In M SAR) Ratio (2020-2025) 92% 250 200 150 Dividends Distribution 100 (H 1 2025) 50 SAR 120M 0 Year 2023 2024 2025 Year Dividend Distribution (SAR) Payout Ratio Recent Policy Updates 2023 186,000,000 99% By-laws Amended f
Slide 20: Segment Results
Segment Results Growth Product Segment Revenue (SAR MM) YoY Gray Cement 337M +19.5% White Cement 80M +12.7% Performance Highlights • Gray Cement remains our strongest product line with SAR 337 million in revenue • 19.5% year-over-year growth in 5 Cement products 20 H1 2025 Investor Presentation
Slide 21: Key Projects
Key Projects Projects Riyadh Cement is actively involved in 29 major infrastructure and development projects across Riyadh, spanning cultural, residential, transportation, and recreational domains. These initiatives range from expansive urban revitalization efforts like Diriyah Gate and King Salman
Slide 22: Operational Excellence: Cost Optimization
Operational Excellence: Cost Optimization Capacity Digital Plant Projects Unlock • Smart manufacturing implementation will be at the 3 plants Production increase 10% comparing • Real-time production monitoring reducing waste 2024 & 2023, and 15% since 2021. Predictive quality control systems • Digit
Slide 23: ESG
ESG
Slide 24: ESG
ESG Carbon Emissions Reduction Target Employee Diversity & Development • Achieve carbon neutrality across all operations by 2050 • Workforce diversity: 40% Saudi nationals • At the factory: 4,500 seedlings planted, 2,500 m² of green areas, and 34 palm trees. • Number of Nationalities: 15 • Nursery:
Slide 25: Thank You
Thank You Investor Relations Department Riyadh Cement Company Email ir@riyadhcement.com.sa Phone +966 11 2611888 Website www.riyadhcement.com.sa 25 H1 2025 Investor Presentation
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