YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia · Delayed Price · Currency is SAR 19.87
+0.34 (1.74%)
Nov 5, 2026, 3:15 PM AST
YAMAMA Cement Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,461 | 1,423 | 1,173 | 935.19 | 1,008 | 735.84 |
Revenue Growth | 4.85% | 21.33% | 25.43% | -7.23% | 37.00% | -23.03% |
Gross Profit Gross Profit Growth | 575.46 | 533.34 | 533.16 | 333.36 | 407.31 | 218.77 |
Operating Income Operating Income Growth | 457.16 | 418.69 | 448.76 | 263.56 | 332.04 | 156.85 |
Net Income Net Income Growth | 524.02 | 482.88 | 420.71 | 304.25 | 355.8 | 153.67 |
Earnings Per Share EPS Growth | 2.59 | 2.38 | 2.08 | 1.50 | 1.76 | 0.76 |
EPS Growth | 24.15% | 14.78% | 38.28% | -14.49% | 131.54% | -62.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 234.78 | 279.3 | 61.03 | 160.16 | 300.9 | 106.43 |
Total Debt Total Debt Growth | 1,918 | 1,837 | 1,793 | 1,324 | 1,109 | 1,181 |
Net Cash (Debt) Net Cash Growth | -1,683 | -1,558 | -1,732 | -1,164 | -807.62 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.31 | -7.69 | -8.55 | -5.75 | -3.99 | -5.31 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 261.89 | 599.21 | 583.82 | 86.65 | 518.27 | 469.57 |
Capital Expenditures CapEx Growth | -185.71 | -415.98 | -983.77 | -280.99 | -270.46 | -344.11 |
Free Cash Flow Free Cash Flow Growth | 76.18 | 183.22 | -399.95 | -194.34 | 247.81 | 125.46 |
Free Cash Flow Growth | 111.67% | - | - | - | 97.52% | -53.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.38% | 37.47% | 45.45% | 35.65% | 40.40% | 29.73% |
Operating Margin | 31.29% | 29.42% | 38.26% | 28.18% | 32.94% | 21.32% |
Pretax Margin | 36.81% | 34.84% | 36.92% | 33.82% | 37.48% | 23.40% |
Profit Margin | 35.86% | 33.93% | 35.87% | 32.53% | 35.29% | 20.88% |
FCF Margin | 5.21% | 12.87% | -34.10% | -20.78% | 24.58% | 17.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 5.03% | 4.29% | 2.85% | 2.93% | 3.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.68 | 9.78 | 16.87 | 22.73 | 15.37 | 34.26 |
Forward PE | 8.74 | 10.14 | 17.14 | 18.87 | 16.46 | 22.93 |
P/FCF Ratio | 52.82 | 25.77 | - | - | 22.06 | 41.97 |
PS Ratio | 2.75 | 3.32 | 6.05 | 7.40 | 5.42 | 7.16 |