YAMAMA Cement Company (TADAWUL: 3020)

YAMAMA Cement Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,450	6,915	5,468	5,265	5,984	5,245
Market Cap Growth	-5.12%	26.48%	3.85%	-12.01%	14.09%	102.98%
Enterprise Value	8,036	8,128	6,390	6,365	7,328	6,660
Last Close Price	31.85	33.19	25.41	24.47	27.81	23.77
PE Ratio	18.41	22.73	15.37	34.26	14.76	20.46
Forward PE	16.03	18.87	16.46	22.93	14.38	22.35
PS Ratio	6.28	7.39	5.42	7.16	6.26	6.54
PB Ratio	1.34	1.46	1.18	1.23	1.52	1.44
P/TBV Ratio	1.32	1.46	1.18	1.23	1.53	1.44
P/FCF Ratio	-	-	22.06	41.97	22.15	-
P/OCF Ratio	16.96	79.80	10.55	11.21	8.44	13.75
EV/Sales Ratio	7.82	8.69	6.34	8.65	7.66	8.31
EV/EBITDA Ratio	14.69	18.52	17.38	38.53	19.44	14.52
EV/EBIT Ratio	21.92	30.84	19.25	40.58	19.74	24.75
EV/FCF Ratio	-36.00	-	25.79	50.73	27.12	-
Debt / Equity Ratio	0.35	0.28	0.24	0.28	0.33	0.45
Debt / EBITDA Ratio	3.10	3.01	3.00	7.09	3.46	3.60
Debt / FCF Ratio	-	-	4.47	9.41	4.85	-
Asset Turnover	0.15	0.15	0.16	0.13	0.17	0.15
Inventory Turnover	1.50	2.01	2.19	1.53	1.03	0.78
Quick Ratio	0.32	0.41	0.61	0.57	1.06	1.59
Current Ratio	1.19	1.12	1.02	1.51	2.92	4.22
Return on Equity (ROE)	7.35%	6.48%	7.97%	3.74%	10.72%	7.31%
Return on Assets (ROA)	3.40%	2.57%	3.38%	1.70%	4.15%	3.09%
Return on Capital (ROIC)	3.64%	2.79%	3.70%	1.83%	4.40%	3.26%
Earnings Yield	5.43%	4.40%	6.51%	2.92%	6.78%	4.89%
FCF Yield	-3.46%	-2.81%	4.53%	2.38%	4.51%	-1.56%
Dividend Yield	3.15%	3.01%	3.94%	-	-	-
Payout Ratio	57.14%	66.75%	0.13%	0.93%	24.23%	2.03%
Total Shareholder Return	3.15%	3.01%	3.94%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.