Saudi Arabia · Delayed Price · Currency is SAR YAMAMA Cement Company Statistics
Total Valuation
TADAWUL:3020 has a market cap or net worth of SAR 5.41 billion. The enterprise value is 7.17 billion.
| Market Cap | 5.41B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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) | -1.20% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 5.64% |
| Float | 169.76M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 11.61. TADAWUL:3020's PEG ratio is 2.19.
| PE Ratio | 12.81 |
| Forward PE | 11.61 |
| PS Ratio | 3.88 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of -8,025.48.
| EV / Earnings | 16.98 |
| EV / Sales | 5.14 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 15.91 |
| EV / FCF | -8,025.48 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.22 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -2,061.25 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 401,972 |
| Employee Count | 1,050 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, TADAWUL:3020 has paid 13.60 million in taxes.
| Income Tax | 13.60M |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 0.18, so TADAWUL:3020's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 21.55 |
| Average Volume (20 Days) | 974,321 |
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 1.39 billion and earned 422.07 million in profits. Earnings per share was 2.08.
| Revenue | 1.39B |
| Gross Profit | 541.00M |
| Operating Income | 450.53M |
| Pretax Income | 435.67M |
| Net Income | 422.07M |
| EBITDA | 643.56M |
| EBIT | 450.53M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 79.58 million in cash and 1.84 billion in debt, giving a net cash position of -1.76 billion or -8.70 per share.
| Cash & Cash Equivalents | 79.58M |
| Total Debt | 1.84B |
| Net Cash | -1.76B |
| Net Cash Per Share | -8.70 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 24.39 |
| Working Capital | 177.57M |
Cash Flow
In the last 12 months, operating cash flow was 860.64 million and capital expenditures -861.53 million, giving a free cash flow of -893,188.
| Operating Cash Flow | 860.64M |
| Capital Expenditures | -861.53M |
| Free Cash Flow | -893,188 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.82%, with operating and profit margins of 32.33% and 30.29%.
| Gross Margin | 38.82% |
| Operating Margin | 32.33% |
| Pretax Margin | 31.26% |
| Profit Margin | 30.29% |
| EBITDA Margin | 46.18% |
| EBIT Margin | 32.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.71% |
| Earnings Yield | 7.81% |
| FCF Yield | -0.02% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |