YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia · Delayed Price · Currency is SAR 22.10
0.00 (0.00%)
Sep 24, 2026, 3:14 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 4,475 | 4,722 | 7,098 | 6,915 | 5,468 | 5,265 | |
Market Cap Growth | -26.23% | -33.47% | 2.63% | 26.48% | 3.85% | -12.01% |
Enterprise Value | 6,187 | 6,484 | 8,684 | 8,128 | 6,390 | 6,365 |
Last Close Price | 22.10 | 22.40 | 32.77 | 31.03 | 23.75 | 22.87 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 9.22 | 9.78 | 16.87 | 22.73 | 15.37 | 34.26 |
Forward PE | 9.89 | 10.14 | 17.14 | 18.87 | 16.46 | 22.93 |
PS Ratio | 3.18 | 3.32 | 6.05 | 7.40 | 5.42 | 7.16 |
PB Ratio | 0.89 | 0.95 | 1.47 | 1.46 | 1.18 | 1.23 |
P/TBV Ratio | 0.89 | 0.95 | 1.47 | 1.46 | 1.18 | 1.23 |
P/FCF Ratio | 36.89 | 25.77 | - | - | 22.06 | 41.97 |
P/OCF Ratio | 13.75 | 7.88 | 12.16 | 79.81 | 10.55 | 11.21 |
PEG Ratio | 0.88 | 1.91 | 5.55 | 5.55 | 5.55 | 5.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 4.40 | 4.56 | 7.40 | 8.69 | 6.34 | 8.65 |
EV/EBITDA Ratio | 10.33 | 10.61 | 13.70 | 18.35 | 17.38 | 38.53 |
EV/EBIT Ratio | 15.80 | 15.49 | 19.35 | 30.84 | 19.25 | 40.58 |
EV/FCF Ratio | 51.00 | 35.39 | - | - | 25.79 | 50.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 0.38 | 0.37 | 0.37 | 0.28 | 0.24 | 0.28 |
Debt / EBITDA Ratio | 3.15 | 3.00 | 2.82 | 2.98 | 3.00 | 7.09 |
Debt / FCF Ratio | 15.57 | 10.03 | - | - | 4.47 | 9.41 |
Net Debt / Equity Ratio | 0.34 | 0.31 | 0.36 | 0.25 | 0.17 | 0.25 |
Net Debt / EBITDA Ratio | 2.87 | 2.55 | 2.73 | 2.63 | 2.20 | 6.51 |
Net Debt / FCF Ratio | 14.11 | 8.50 | -4.33 | -5.99 | 3.26 | 8.57 |
Asset Turnover | 0.19 | 0.19 | 0.17 | 0.15 | 0.16 | 0.13 |
Inventory Turnover | 1.41 | 1.57 | 1.26 | 1.67 | 2.19 | 1.53 |
Quick Ratio | 0.62 | 0.66 | 0.36 | 0.41 | 0.61 | 0.56 |
Current Ratio | 1.54 | 1.38 | 1.18 | 1.29 | 1.02 | 1.51 |
Return on Equity (ROE) | 9.76% | 9.84% | 8.79% | 6.48% | 7.97% | 3.74% |
Return on Assets (ROA) | 3.25% | 3.54% | 4.06% | 2.57% | 3.38% | 1.70% |
Return on Invested Capital (ROIC) | 5.70% | 6.22% | 6.99% | 4.47% | 5.78% | 2.67% |
Return on Capital Employed (ROCE) | 5.80% | 6.30% | 7.00% | 4.60% | 5.90% | 2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | 10.84% | 10.22% | 5.93% | 4.40% | 6.51% | 2.92% |
FCF Yield | 2.71% | 3.88% | -5.63% | -2.81% | 4.53% | 2.38% |
Dividend Yield | 4.53% | 4.46% | 3.05% | 3.22% | 4.21% | - |
Payout Ratio | 42.21% | 44.34% | 47.56% | 66.75% | 0.13% | 0.93% |
Total Shareholder Return | 4.53% | 4.46% | 3.05% | 3.22% | 4.21% | - |