YAMAMA Cement Company Statistics

Total Valuation

YAMAMA Cement Company has a market cap or net worth of SAR 6.09 billion. The enterprise value is 7.51 billion.

Market Cap	6.09B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

YAMAMA Cement Company has 202.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	202.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	5.53%
Float	169.72M

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 14.26.

PE Ratio	20.75
Forward PE	14.26
PS Ratio	6.38
PB Ratio	1.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -81.46.

EV / Earnings	25.61
EV / Sales	7.87
EV / EBITDA	16.24
EV / EBIT	26.49
EV / FCF	-81.46

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.32.

Current Ratio	1.27
Quick Ratio	0.33
Debt / Equity	0.32
Debt / EBITDA	3.25
Debt / FCF	-16.31
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	2.91%
Revenue Per Employee	908,400
Profits Per Employee	279,233
Employee Count	1,050
Asset Turnover	0.15
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.38%
50-Day Moving Average	31.00
200-Day Moving Average	32.94
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	277,518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, YAMAMA Cement Company had revenue of SAR 953.82 million and earned 293.19 million in profits. Earnings per share was 1.45.

Revenue	953.82M
Gross Profit	363.24M
Operating Income	283.43M
Pretax Income	304.59M
Net Income	293.19M
EBITDA	460.93M
EBIT	283.43M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 79.29 million in cash and 1.50 billion in debt, giving a net cash position of -1.42 billion or -7.03 per share.

Cash & Cash Equivalents	79.29M
Total Debt	1.50B
Net Cash	-1.42B
Net Cash Per Share	-7.03
Equity (Book Value)	4.73B
Book Value Per Share	23.34
Working Capital	186.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.94 million and capital expenditures -384.13 million, giving a free cash flow of -92.18 million.

Operating Cash Flow	291.94M
Capital Expenditures	-384.13M
Free Cash Flow	-92.18M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 29.72% and 30.74%.

Gross Margin	38.08%
Operating Margin	29.72%
Pretax Margin	31.93%
Profit Margin	30.74%
EBITDA Margin	48.32%
EBIT Margin	29.72%
FCF Margin	-9.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	68.26%
Buyback Yield	0.02%
Shareholder Yield	3.35%
Earnings Yield	4.82%
FCF Yield	-1.51%

Dividend Details

Stock Splits

The last stock split was on February 27, 2012. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Feb 27, 2012
Split Type	Forward
Split Ratio	1.5000150002

Scores

YAMAMA Cement Company has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a