YAMAMA Cement Company (TADAWUL:3020)

YAMAMA Cement Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,772	7,098	6,915	5,468	5,265	5,984
Market Cap Growth	3.21%	2.63%	26.48%	3.85%	-12.01%	14.09%
Enterprise Value	8,610	8,684	8,128	6,390	6,365	7,328
Last Close Price	33.44	34.11	32.30	24.72	23.81	27.06
PE Ratio	13.99	16.87	22.73	15.37	34.26	14.76
Forward PE	14.70	17.14	18.87	16.46	22.93	23.79
PS Ratio	4.95	6.05	7.40	5.42	7.16	6.26
PB Ratio	1.38	1.47	1.46	1.18	1.23	1.52
P/TBV Ratio	1.38	1.47	1.46	1.18	1.23	1.53
P/FCF Ratio	-	-	-	22.06	41.97	22.15
P/OCF Ratio	8.18	12.27	79.81	10.55	11.21	8.44
PEG Ratio	2.77	-	-	-	-	-
EV/Sales Ratio	6.30	7.40	8.69	6.34	8.65	7.67
EV/EBITDA Ratio	12.17	13.85	18.35	17.38	38.53	19.44
EV/EBIT Ratio	16.50	19.58	30.84	19.25	40.58	19.74
EV/FCF Ratio	-34.67	-	-	25.79	50.73	27.12
Debt / Equity Ratio	0.40	0.37	0.28	0.24	0.28	0.33
Debt / EBITDA Ratio	2.79	2.85	2.98	3.00	7.09	3.46
Debt / FCF Ratio	-	-	-	4.47	9.41	4.85
Asset Turnover	0.19	0.17	0.15	0.16	0.13	0.17
Inventory Turnover	1.47	1.27	1.67	2.19	1.53	1.03
Quick Ratio	0.45	0.34	0.41	0.61	0.56	1.06
Current Ratio	1.24	1.18	1.29	1.02	1.51	2.92
Return on Equity (ROE)	10.05%	8.79%	6.48%	7.97%	3.74%	10.72%
Return on Assets (ROA)	4.59%	4.02%	2.57%	3.38%	1.70%	4.15%
Return on Capital (ROIC)	4.98%	4.37%	2.79%	3.70%	1.83%	4.40%
Return on Capital Employed (ROCE)	7.80%	6.90%	4.60%	5.90%	2.80%	6.90%
Earnings Yield	7.15%	5.93%	4.40%	6.51%	2.92%	6.78%
FCF Yield	-3.67%	-5.73%	-2.81%	4.53%	2.38%	4.52%
Dividend Yield	3.04%	2.93%	3.10%	4.04%	-	-
Payout Ratio	43.48%	47.56%	66.75%	0.13%	0.93%	24.23%
Total Shareholder Return	3.04%	2.93%	3.10%	4.04%	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.