YAMAMA Cement Company Statistics

Total Valuation

TADAWUL:3020 has a market cap or net worth of SAR 7.40 billion. The enterprise value is 9.07 billion.

Market Cap	7.40B
Enterprise Value	9.07B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 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)	n/a
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	5.52%
Float	169.76M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 16.60. TADAWUL:3020's PEG ratio is 3.13.

PE Ratio	16.53
Forward PE	16.60
PS Ratio	5.93
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	10.48
PEG Ratio	3.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of -24.16.

EV / Earnings	20.25
EV / Sales	7.26
EV / EBITDA	13.65
EV / EBIT	19.10
EV / FCF	-24.16

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.35.

Current Ratio	1.13
Quick Ratio	0.35
Debt / Equity	0.35
Debt / EBITDA	2.63
Debt / FCF	-4.65
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	1.19M
Profits Per Employee	426,430
Employee Count	1,050
Asset Turnover	0.18
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.47, so TADAWUL:3020's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+5.33%
50-Day Moving Average	37.18
200-Day Moving Average	34.03
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	330,457

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 1.25 billion and earned 447.75 million in profits. Earnings per share was 2.21.

Revenue	1.25B
Gross Profit	561.93M
Operating Income	474.61M
Pretax Income	460.75M
Net Income	447.75M
EBITDA	662.43M
EBIT	474.61M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 80.70 million in cash and 1.75 billion in debt, giving a net cash position of -1.67 billion or -8.22 per share.

Cash & Cash Equivalents	80.70M
Total Debt	1.75B
Net Cash	-1.67B
Net Cash Per Share	-8.22
Equity (Book Value)	4.99B
Book Value Per Share	24.62
Working Capital	122.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.05 million and capital expenditures -1.08 billion, giving a free cash flow of -375.24 million.

Operating Cash Flow	706.05M
Capital Expenditures	-1.08B
Free Cash Flow	-375.24M
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 45.02%, with operating and profit margins of 38.02% and 35.87%.

Gross Margin	45.02%
Operating Margin	38.02%
Pretax Margin	36.91%
Profit Margin	35.87%
EBITDA Margin	53.07%
EBIT Margin	38.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.00
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.65%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	6.05%
FCF Yield	-5.07%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a