YAMAMA Cement Company Statistics

Total Valuation

TADAWUL:3020 has a market cap or net worth of SAR 7.96 billion. The enterprise value is 9.69 billion.

Market Cap	7.96B
Enterprise Value	9.69B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

TADAWUL:3020 has 202.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	202.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	5.53%
Float	169.76M

Valuation Ratios

The trailing PE ratio is 18.92 and the forward PE ratio is 18.09. TADAWUL:3020's PEG ratio is 2.22.

PE Ratio	18.92
Forward PE	18.09
PS Ratio	6.78
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of -23.84.

EV / Earnings	23.03
EV / Sales	8.26
EV / EBITDA	15.41
EV / EBIT	21.84
EV / FCF	-23.84

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.

Current Ratio	1.17
Quick Ratio	0.34
Debt / Equity	0.37
Debt / EBITDA	2.85
Debt / FCF	-4.41
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	1.12M
Profits Per Employee	400,672
Employee Count	1,050
Asset Turnover	0.17
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.71, so TADAWUL:3020's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+15.08%
50-Day Moving Average	37.75
200-Day Moving Average	33.62
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	319,299

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 1.17 billion and earned 420.71 million in profits. Earnings per share was 2.08.

Revenue	1.17B
Gross Profit	528.00M
Operating Income	443.60M
Pretax Income	433.01M
Net Income	420.71M
EBITDA	627.24M
EBIT	443.60M
Earnings Per Share (EPS)	2.08

Full Income Statement

Balance Sheet

The company has 61.03 million in cash and 1.79 billion in debt, giving a net cash position of -1.73 billion or -8.55 per share.

Cash & Cash Equivalents	61.03M
Total Debt	1.79B
Net Cash	-1.73B
Net Cash Per Share	-8.55
Equity (Book Value)	4.84B
Book Value Per Share	23.92
Working Capital	153.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.71 million and capital expenditures -985.24 million, giving a free cash flow of -406.53 million.

Operating Cash Flow	578.71M
Capital Expenditures	-985.24M
Free Cash Flow	-406.53M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 45.01%, with operating and profit margins of 37.82% and 35.87%.

Gross Margin	45.01%
Operating Margin	37.82%
Pretax Margin	36.92%
Profit Margin	35.87%
EBITDA Margin	53.47%
EBIT Margin	37.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.56%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	5.29%
FCF Yield	-5.11%

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

TADAWUL:3020 has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a