YAMAMA Cement Company (TADAWUL:3020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
24.23
-1.17 (-4.61%)
Apr 14, 2026, 3:19 PM AST

YAMAMA Cement Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,1444,7227,0986,9155,4685,265
Market Cap Growth
-33.33%-33.47%2.63%26.48%3.85%-12.01%
Enterprise Value
6,7026,4848,6848,1286,3906,365
Last Close Price
24.4023.3234.1132.3024.7323.81
PE Ratio
10.659.7816.8722.7315.3734.26
Forward PE
11.6210.1417.1418.8716.4622.93
PS Ratio
3.613.326.057.405.427.16
PB Ratio
1.030.951.471.461.181.23
P/TBV Ratio
1.040.951.471.461.181.23
P/FCF Ratio
28.0725.77--22.0641.97
P/OCF Ratio
8.587.8812.1679.8110.5511.21
EV/Sales Ratio
4.714.567.408.696.348.65
EV/EBITDA Ratio
10.9410.6113.7018.3517.3838.53
EV/EBIT Ratio
16.0115.4919.3530.8419.2540.58
EV/FCF Ratio
36.5835.39--25.7950.73
Debt / Equity Ratio
0.370.370.370.280.240.28
Debt / EBITDA Ratio
3.003.002.822.983.007.09
Debt / FCF Ratio
10.0310.03--4.479.41
Net Debt / Equity Ratio
0.310.310.360.250.170.25
Net Debt / EBITDA Ratio
2.552.552.732.632.206.51
Net Debt / FCF Ratio
8.508.50-4.33-5.993.268.57
Asset Turnover
0.190.190.170.150.160.13
Inventory Turnover
1.571.571.261.672.191.53
Quick Ratio
0.660.660.360.410.610.56
Current Ratio
1.381.381.181.291.021.51
Return on Equity (ROE)
9.84%9.84%8.79%6.48%7.97%3.74%
Return on Assets (ROA)
3.54%3.54%4.06%2.57%3.38%1.70%
Return on Invested Capital (ROIC)
6.16%6.22%6.99%4.47%5.78%2.67%
Return on Capital Employed (ROCE)
6.30%6.30%7.00%4.60%5.90%2.80%
Earnings Yield
9.39%10.22%5.93%4.40%6.51%2.92%
FCF Yield
3.56%3.88%-5.63%-2.81%4.53%2.38%
Dividend Yield
3.94%4.29%2.93%3.10%4.04%-
Payout Ratio
44.34%44.34%47.56%66.75%0.13%0.93%
Total Shareholder Return
3.89%4.29%2.93%3.10%4.04%-
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.