Saudi Arabia
· Delayed Price · Currency is SAR Yanbu Cement Company Statistics
Total Valuation
TADAWUL:3060 has a market cap or net worth of SAR 2.57 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Aug 10, 2025 |
Share Statistics
TADAWUL:3060 has 157.50 million shares outstanding.
| Current Share Class | 157.50M |
| Shares Outstanding | 157.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 4.99% |
| Float | 140.63M |
Valuation Ratios
The trailing PE ratio is 23.27 and the forward PE ratio is 16.59. TADAWUL:3060's PEG ratio is 5.53.
| PE Ratio | 23.27 |
| Forward PE | 16.59 |
| PS Ratio | 2.65 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 5.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 9.62.
| EV / Earnings | 24.23 |
| EV / Sales | 2.76 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 20.43 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.72 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, TADAWUL:3060 has paid 13.88 million in taxes.
| Income Tax | 13.88M |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.23, so TADAWUL:3060's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 807,456 |
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:3060 had revenue of SAR 972.34 million and earned 110.57 million in profits. Earnings per share was 0.70.
| Revenue | 972.34M |
| Gross Profit | 270.71M |
| Operating Income | 131.24M |
| Pretax Income | 124.45M |
| Net Income | 110.57M |
| EBITDA | 297.85M |
| EBIT | 131.24M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 93.49 million in cash and 199.47 million in debt, giving a net cash position of -105.98 million or -0.67 per share.
| Cash & Cash Equivalents | 93.49M |
| Total Debt | 199.47M |
| Net Cash | -105.98M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 16.87 |
| Working Capital | 726.73M |
Cash Flow
In the last 12 months, operating cash flow was 309.14 million and capital expenditures -30.73 million, giving a free cash flow of 278.41 million.
| Operating Cash Flow | 309.14M |
| Capital Expenditures | -30.73M |
| Free Cash Flow | 278.41M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 27.84%, with operating and profit margins of 13.50% and 11.37%.
| Gross Margin | 27.84% |
| Operating Margin | 13.50% |
| Pretax Margin | 12.80% |
| Profit Margin | 11.37% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 13.50% |
| FCF Margin | 28.63% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 4.30% |
| FCF Yield | 10.82% |
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 March 25, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
TADAWUL:3060 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 7 |