Saudi Arabia
· Delayed Price · Currency is SAR YAMAMA Cement Company Statistics
Total Valuation
TADAWUL:3020 has a market cap or net worth of SAR 6.77 billion. The enterprise value is 8.61 billion.
| Market Cap | 6.77B |
| Enterprise Value | 8.61B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
TADAWUL:3020 has 202.50 million shares outstanding.
| Current Share Class | 202.50M |
| Shares Outstanding | 202.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 5.58% |
| Float | 169.76M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 14.70. TADAWUL:3020's PEG ratio is 2.77.
| PE Ratio | 13.99 |
| Forward PE | 14.70 |
| PS Ratio | 4.95 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.18 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of -34.67.
| EV / Earnings | 17.79 |
| EV / Sales | 6.30 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 16.50 |
| EV / FCF | -34.67 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.24 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -7.96 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 461,084 |
| Employee Count | 1,050 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TADAWUL:3020 has paid 13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 2.69% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.32, so TADAWUL:3020's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 165,284 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TADAWUL:3020 had revenue of SAR 1.37 billion and earned 484.14 million in profits. Earnings per share was 2.39.
| Revenue | 1.37B |
| Gross Profit | 608.56M |
| Operating Income | 521.87M |
| Pretax Income | 497.54M |
| Net Income | 484.14M |
| EBITDA | 705.88M |
| EBIT | 521.87M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 137.19 million in cash and 1.98 billion in debt, giving a net cash position of -1.84 billion or -9.08 per share.
| Cash & Cash Equivalents | 137.19M |
| Total Debt | 1.98B |
| Net Cash | -1.84B |
| Net Cash Per Share | -9.08 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 24.22 |
| Working Capital | 213.58M |
Cash Flow
In the last 12 months, operating cash flow was 827.50 million and capital expenditures -1.08 billion, giving a free cash flow of -248.34 million.
| Operating Cash Flow | 827.50M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -248.34M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 44.52%, with operating and profit margins of 38.18% and 35.42%.
| Gross Margin | 44.52% |
| Operating Margin | 38.18% |
| Pretax Margin | 36.40% |
| Profit Margin | 35.42% |
| EBITDA Margin | 51.64% |
| EBIT Margin | 38.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 7.15% |
| FCF Yield | -3.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 27, 2012. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Feb 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
TADAWUL:3020 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |