YAMAMA Cement Company (TADAWUL:3020)

YAMAMA Cement Company Statistics

Total Valuation

TADAWUL:3020 has a market cap or net worth of SAR 7.48 billion. The enterprise value is 9.07 billion.

Market Cap	7.48B
Enterprise Value	9.07B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

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)	+1.27%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	5.87%
Float	169.76M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 17.70. TADAWUL:3020's PEG ratio is 3.34.

PE Ratio	21.36
Forward PE	17.70
PS Ratio	7.28
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of -40.63.

EV / Earnings	25.89
EV / Sales	8.83
EV / EBITDA	16.58
EV / EBIT	24.74
EV / FCF	-40.63

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.35.

Current Ratio	1.19
Quick Ratio	0.32
Debt / Equity	0.35
Debt / EBITDA	3.10
Debt / FCF	-7.59
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	978,375
Profits Per Employee	333,663
Employee Count	1,050
Asset Turnover	0.15
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.75, so TADAWUL:3020's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+3.50%
50-Day Moving Average	35.98
200-Day Moving Average	33.03
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	276,925

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 1.03 billion and earned 350.35 million in profits. Earnings per share was 1.73.

Revenue	1.03B
Gross Profit	449.46M
Operating Income	366.56M
Pretax Income	360.85M
Net Income	350.35M
EBITDA	545.31M
EBIT	366.56M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 106.78 million in cash and 1.69 billion in debt, giving a net cash position of -1.59 billion or -7.83 per share.

Cash & Cash Equivalents	106.78M
Total Debt	1.69B
Net Cash	-1.59B
Net Cash Per Share	-7.83
Equity (Book Value)	4.83B
Book Value Per Share	23.84
Working Capital	168.36M

Cash Flow

In the last 12 months, operating cash flow was 376.10 million and capital expenditures -599.32 million, giving a free cash flow of -223.22 million.

Operating Cash Flow	376.10M
Capital Expenditures	-599.32M
Free Cash Flow	-223.22M
FCF Per Share	-1.10

Margins

Gross margin is 43.75%, with operating and profit margins of 35.68% and 34.10%.

Gross Margin	43.75%
Operating Margin	35.68%
Pretax Margin	35.13%
Profit Margin	34.10%
EBITDA Margin	53.08%
EBIT Margin	35.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.14%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	4.68%
FCF Yield	-2.98%

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a