Yanbu Cement Company (TADAWUL:3060)

Yanbu 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,355	3,827	5,426	5,623	5,702	6,387
Market Cap Growth	-29.46%	-29.46%	-3.50%	-1.38%	-10.73%	6.29%
Enterprise Value	3,601	4,062	5,709	5,653	5,816	6,342
Last Close Price	21.30	24.30	32.89	32.84	31.88	32.93
PE Ratio	21.35	24.36	45.25	26.10	35.73	22.73
Forward PE	18.00	18.31	23.42	20.55	22.35	22.69
PS Ratio	3.83	4.37	6.56	5.73	6.10	6.79
PB Ratio	1.29	1.47	2.05	2.03	2.02	2.11
P/TBV Ratio	1.29	1.47	2.05	2.03	2.04	2.13
P/FCF Ratio	17.37	19.82	209.77	12.71	20.60	17.98
P/OCF Ratio	14.40	16.43	83.07	11.79	15.11	15.24
PEG Ratio	6.00	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	4.11	4.64	6.90	5.76	6.23	6.75
EV/EBITDA Ratio	10.45	11.80	19.43	14.48	15.93	12.89
EV/EBIT Ratio	20.05	22.61	45.24	25.12	33.10	21.10
EV/FCF Ratio	18.65	21.04	220.71	12.78	21.01	17.86
Debt / Equity Ratio	0.12	0.12	0.16	0.06	0.10	0.03
Debt / EBITDA Ratio	0.92	0.92	1.42	0.44	0.77	0.17
Debt / FCF Ratio	1.65	1.65	16.15	0.39	1.02	0.24
Asset Turnover	0.27	0.27	0.25	0.29	0.27	0.26
Inventory Turnover	0.78	0.78	0.91	1.24	1.18	0.97
Quick Ratio	0.51	0.51	0.61	0.76	0.61	0.61
Current Ratio	2.23	2.23	1.98	2.36	2.04	2.02
Return on Equity (ROE)	5.98%	5.98%	4.42%	7.70%	5.53%	8.95%
Return on Assets (ROA)	3.39%	3.39%	2.35%	4.17%	3.13%	5.13%
Return on Capital (ROIC)	3.75%	3.75%	2.63%	4.65%	3.53%	5.75%
Return on Capital Employed (ROCE)	6.50%	6.50%	4.50%	7.60%	5.90%	9.60%
Earnings Yield	4.68%	4.11%	2.21%	3.83%	2.80%	4.40%
FCF Yield	5.76%	5.05%	0.48%	7.87%	4.86%	5.56%
Dividend Yield	4.70%	5.14%	4.56%	4.57%	7.06%	6.83%
Payout Ratio	124.76%	124.76%	196.22%	109.96%	343.98%	125.40%
Total Shareholder Return	4.70%	5.14%	4.56%	4.57%	7.06%	6.83%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.