Yanbu Cement Company Statistics

Total Valuation

TADAWUL:3060 has a market cap or net worth of SAR 3.35 billion. The enterprise value is 3.60 billion.

Market Cap	3.35B
Enterprise Value	3.60B

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	Dec 10, 2024

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 (%)	4.68%
Float	140.63M

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 17.97. TADAWUL:3060's PEG ratio is 5.99.

PE Ratio	21.31
Forward PE	17.97
PS Ratio	3.82
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	17.34
P/OCF Ratio	14.37
PEG Ratio	5.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 18.62.

EV / Earnings	22.88
EV / Sales	4.10
EV / EBITDA	10.43
EV / EBIT	20.02
EV / FCF	18.62

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.

Current Ratio	2.23
Quick Ratio	0.51
Debt / Equity	0.12
Debt / EBITDA	0.92
Debt / FCF	1.65
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.34, so TADAWUL:3060's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-26.55%
50-Day Moving Average	22.32
200-Day Moving Average	23.50
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	193,343

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 876.13 million and earned 157.12 million in profits. Earnings per share was 1.00.

Revenue	876.13M
Gross Profit	290.54M
Operating Income	179.65M
Pretax Income	172.95M
Net Income	157.12M
EBITDA	344.37M
EBIT	179.65M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 71.68 million in cash and 318.37 million in debt, giving a net cash position of -246.68 million or -1.57 per share.

Cash & Cash Equivalents	71.68M
Total Debt	318.37M
Net Cash	-246.68M
Net Cash Per Share	-1.57
Equity (Book Value)	2.61B
Book Value Per Share	16.55
Working Capital	604.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.97 million and capital expenditures -39.86 million, giving a free cash flow of 193.11 million.

Operating Cash Flow	232.97M
Capital Expenditures	-39.86M
Free Cash Flow	193.11M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 33.16%, with operating and profit margins of 20.51% and 17.93%.

Gross Margin	33.16%
Operating Margin	20.51%
Pretax Margin	19.74%
Profit Margin	17.93%
EBITDA Margin	39.31%
EBIT Margin	20.51%
FCF Margin	22.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	1.00
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.77%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	4.69%
FCF Yield	5.77%

Dividend Details

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 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a