YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia
· Delayed Price · Currency is SAR 36.95
+0.70 (1.93%)
Feb 20, 2025, 3:19 PM AST
YAMAMA Cement Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,482 | 6,915 | 5,468 | 5,265 | 5,984 | 5,245 | Upgrade
|
| Market Cap Growth | -5.12% | 26.48% | 3.85% | -12.01% | 14.09% | 102.98% | Upgrade
|
| Enterprise Value | 9,069 | 8,128 | 6,390 | 6,365 | 7,328 | 6,660 | Upgrade
|
| Last Close Price | 36.95 | 33.19 | 25.41 | 24.47 | 27.81 | 23.77 | Upgrade
|
| PE Ratio | 21.36 | 22.73 | 15.37 | 34.26 | 14.76 | 20.46 | Upgrade
|
| Forward PE | 17.70 | 18.87 | 16.46 | 22.93 | 23.79 | 22.35 | Upgrade
|
| PS Ratio | 7.28 | 7.39 | 5.42 | 7.16 | 6.26 | 6.54 | Upgrade
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| PB Ratio | 1.55 | 1.46 | 1.18 | 1.23 | 1.52 | 1.44 | Upgrade
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| P/TBV Ratio | 1.32 | 1.46 | 1.18 | 1.23 | 1.53 | 1.44 | Upgrade
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| P/FCF Ratio | - | - | 22.06 | 41.97 | 22.15 | - | Upgrade
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| P/OCF Ratio | 16.96 | 79.80 | 10.55 | 11.21 | 8.44 | 13.75 | Upgrade
|
| PEG Ratio | 3.34 | - | - | - | - | - | Upgrade
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| EV/Sales Ratio | 8.83 | 8.69 | 6.34 | 8.65 | 7.66 | 8.31 | Upgrade
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| EV/EBITDA Ratio | 16.58 | 18.52 | 17.38 | 38.53 | 19.44 | 14.52 | Upgrade
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| EV/EBIT Ratio | 24.74 | 30.84 | 19.25 | 40.58 | 19.74 | 24.75 | Upgrade
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| EV/FCF Ratio | -40.63 | - | 25.79 | 50.73 | 27.12 | - | Upgrade
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| Debt / Equity Ratio | 0.35 | 0.28 | 0.24 | 0.28 | 0.33 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 3.10 | 3.01 | 3.00 | 7.09 | 3.46 | 3.60 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.47 | 9.41 | 4.85 | - | Upgrade
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| Asset Turnover | 0.15 | 0.15 | 0.16 | 0.13 | 0.17 | 0.15 | Upgrade
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| Inventory Turnover | 1.50 | 2.01 | 2.19 | 1.53 | 1.03 | 0.78 | Upgrade
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| Quick Ratio | 0.32 | 0.41 | 0.61 | 0.57 | 1.06 | 1.59 | Upgrade
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| Current Ratio | 1.19 | 1.12 | 1.02 | 1.51 | 2.92 | 4.22 | Upgrade
|
| Return on Equity (ROE) | 7.35% | 6.48% | 7.97% | 3.74% | 10.72% | 7.31% | Upgrade
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| Return on Assets (ROA) | 3.40% | 2.57% | 3.38% | 1.70% | 4.15% | 3.09% | Upgrade
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| Return on Capital (ROIC) | 3.64% | 2.79% | 3.70% | 1.83% | 4.40% | 3.26% | Upgrade
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| Return on Capital Employed (ROCE) | 5.93% | 4.57% | 5.92% | 2.82% | 6.95% | 5.06% | Upgrade
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| Earnings Yield | 4.68% | 4.40% | 6.51% | 2.92% | 6.78% | 4.89% | Upgrade
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| FCF Yield | -2.98% | -2.81% | 4.53% | 2.38% | 4.51% | -1.56% | Upgrade
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| Dividend Yield | 2.71% | 3.01% | 3.94% | - | - | - | Upgrade
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| Payout Ratio | 57.14% | 66.75% | 0.13% | 0.93% | 24.23% | 2.03% | Upgrade
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| Total Shareholder Return | 2.71% | 3.01% | 3.94% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.