Saudi Arabia · Delayed Price · Currency is SAR YAMAMA Cement Company Statistics
Total Valuation
TADAWUL:3020 has a market cap or net worth of SAR 5.06 billion. The enterprise value is 6.62 billion.
| Market Cap | 5.06B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
TADAWUL:3020 has 202.50 million shares outstanding.
| Current Share Class | 202.50M |
| Shares Outstanding | 202.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 5.93% |
| Float | 169.33M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 11.44. TADAWUL:3020's PEG ratio is 2.16.
| PE Ratio | 10.48 |
| Forward PE | 11.44 |
| PS Ratio | 3.56 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 27.63 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 36.13.
| EV / Earnings | 13.71 |
| EV / Sales | 4.65 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 15.81 |
| EV / FCF | 36.13 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.38 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 10.03 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 459,883 |
| Employee Count | 1,050 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TADAWUL:3020 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 0.26, so TADAWUL:3020's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 498,741 |
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, TADAWUL:3020 had revenue of SAR 1.42 billion and earned 482.88 million in profits. Earnings per share was 2.38.
| Revenue | 1.42B |
| Gross Profit | 533.34M |
| Operating Income | 418.69M |
| Pretax Income | 495.88M |
| Net Income | 482.88M |
| EBITDA | 611.02M |
| EBIT | 418.69M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 279.30 million in cash and 1.84 billion in debt, with a net cash position of -1.56 billion or -7.69 per share.
| Cash & Cash Equivalents | 279.30M |
| Total Debt | 1.84B |
| Net Cash | -1.56B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 24.54 |
| Working Capital | 326.52M |
Cash Flow
In the last 12 months, operating cash flow was 599.21 million and capital expenditures -415.98 million, giving a free cash flow of 183.22 million.
| Operating Cash Flow | 599.21M |
| Capital Expenditures | -415.98M |
| Depreciation & Amortization | 192.33M |
| Net Borrowing | 44.50M |
| Free Cash Flow | 183.22M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 37.47%, with operating and profit margins of 29.42% and 33.93%.
| Gross Margin | 37.47% |
| Operating Margin | 29.42% |
| Pretax Margin | 34.84% |
| Profit Margin | 33.93% |
| EBITDA Margin | 42.93% |
| EBIT Margin | 29.42% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 9.54% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TADAWUL:3020 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |