Yanbu Cement Company (TADAWUL:3060)

Yanbu Cement Company Statistics

Total Valuation

TADAWUL:3060 has a market cap or net worth of SAR 2.42 billion. The enterprise value is 2.48 billion.

Market Cap	2.42B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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 (%)	5.16%
Float	140.64M

Valuation Ratios

The trailing PE ratio is 22.46.

PE Ratio	22.46
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	7.86
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 8.06.

EV / Earnings	23.04
EV / Sales	2.35
EV / EBITDA	8.38
EV / EBIT	19.34
EV / FCF	8.06

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.07.

Current Ratio	2.94
Quick Ratio	0.83
Debt / Equity	0.07
Debt / EBITDA	0.58
Debt / FCF	0.56
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.02

Taxes

In the past 12 months, TADAWUL:3060 has paid 13.42 million in taxes.

Income Tax	13.42M
Effective Tax Rate	11.07%

Stock Price Statistics

The stock price has decreased by -34.83% in the last 52 weeks. The beta is 0.21, so TADAWUL:3060's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-34.83%
50-Day Moving Average	16.15
200-Day Moving Average	18.99
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	187,342

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 1.06 billion and earned 107.85 million in profits. Earnings per share was 0.68.

Revenue	1.06B
Gross Profit	282.92M
Operating Income	128.57M
Pretax Income	121.27M
Net Income	107.85M
EBITDA	296.11M
EBIT	128.57M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 110.99 million in cash and 173.37 million in debt, giving a net cash position of -62.37 million or -0.40 per share.

Cash & Cash Equivalents	110.99M
Total Debt	173.37M
Net Cash	-62.37M
Net Cash Per Share	-0.40
Equity (Book Value)	2.61B
Book Value Per Share	16.54
Working Capital	702.36M

Cash Flow

In the last 12 months, operating cash flow was 344.07 million and capital expenditures -35.84 million, giving a free cash flow of 308.23 million.

Operating Cash Flow	344.07M
Capital Expenditures	-35.84M
Free Cash Flow	308.23M
FCF Per Share	1.96

Margins

Gross margin is 26.71%, with operating and profit margins of 12.14% and 10.18%.

Gross Margin	26.71%
Operating Margin	12.14%
Pretax Margin	11.45%
Profit Margin	10.18%
EBITDA Margin	27.96%
EBIT Margin	12.14%
FCF Margin	29.10%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.50%.

Dividend Per Share	1.00
Dividend Yield	6.50%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	145.36%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	4.45%
FCF Yield	12.72%

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 5.22 and a Piotroski F-Score of 7.

Altman Z-Score	5.22
Piotroski F-Score	7