Saudi Arabia
· Delayed Price · Currency is SAR YAMAMA Cement Company Statistics
Total Valuation
TADAWUL:3020 has a market cap or net worth of SAR 7.06 billion. The enterprise value is 8.72 billion.
| Market Cap | 7.06B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
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) | n/a |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 5.48% |
| Float | 169.76M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 15.45. TADAWUL:3020's PEG ratio is 2.92.
| PE Ratio | 15.76 |
| Forward PE | 15.45 |
| PS Ratio | 5.65 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -23.24.
| EV / Earnings | 19.48 |
| EV / Sales | 6.99 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 18.37 |
| EV / FCF | -23.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.13 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -4.65 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 426,430 |
| Employee Count | 1,050 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TADAWUL:3020 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.35, so TADAWUL:3020's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 34.61 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 225,517 |
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 1.25 billion and earned 447.75 million in profits. Earnings per share was 2.21.
| Revenue | 1.25B |
| Gross Profit | 561.93M |
| Operating Income | 474.61M |
| Pretax Income | 460.75M |
| Net Income | 447.75M |
| EBITDA | 662.43M |
| EBIT | 474.61M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 80.70 million in cash and 1.75 billion in debt, giving a net cash position of -1.67 billion or -8.22 per share.
| Cash & Cash Equivalents | 80.70M |
| Total Debt | 1.75B |
| Net Cash | -1.67B |
| Net Cash Per Share | -8.22 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 24.62 |
| Working Capital | 122.89M |
Cash Flow
In the last 12 months, operating cash flow was 706.05 million and capital expenditures -1.08 billion, giving a free cash flow of -375.24 million.
| Operating Cash Flow | 706.05M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -375.24M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 45.02%, with operating and profit margins of 38.02% and 35.87%.
| Gross Margin | 45.02% |
| Operating Margin | 38.02% |
| Pretax Margin | 36.91% |
| Profit Margin | 35.87% |
| EBITDA Margin | 53.07% |
| EBIT Margin | 38.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.35% |
| FCF Yield | -5.32% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |