Saudi Arabia · Delayed Price · Currency is SAR YAMAMA Cement Company Statistics
Total Valuation
TADAWUL:3020 has a market cap or net worth of SAR 4.70 billion. The enterprise value is 6.41 billion.
| Market Cap | 4.70B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 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) | +0.01% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 5.75% |
| Float | 169.33M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 10.38. TADAWUL:3020's PEG ratio is 0.93.
| PE Ratio | 9.69 |
| Forward PE | 10.38 |
| PS Ratio | 3.34 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 38.74 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 52.86.
| EV / Earnings | 13.22 |
| EV / Sales | 4.56 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 16.38 |
| EV / FCF | 52.86 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.54 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 15.57 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 462,076 |
| Employee Count | 1,050 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TADAWUL:3020 has paid 12.50 million in taxes.
| Income Tax | 12.50M |
| Effective Tax Rate | 2.51% |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.15, so TADAWUL:3020's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 24.50 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 309,069 |
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 1.41 billion and earned 485.18 million in profits. Earnings per share was 2.40.
| Revenue | 1.41B |
| Gross Profit | 510.37M |
| Operating Income | 391.49M |
| Pretax Income | 497.68M |
| Net Income | 485.18M |
| EBITDA | 597.27M |
| EBIT | 391.49M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 176.54 million in cash and 1.89 billion in debt, with a net cash position of -1.71 billion or -8.45 per share.
| Cash & Cash Equivalents | 176.54M |
| Total Debt | 1.89B |
| Net Cash | -1.71B |
| Net Cash Per Share | -8.45 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 24.86 |
| Working Capital | 436.24M |
Cash Flow
In the last 12 months, operating cash flow was 325.53 million and capital expenditures -204.22 million, giving a free cash flow of 121.31 million.
| Operating Cash Flow | 325.53M |
| Capital Expenditures | -204.22M |
| Depreciation & Amortization | 205.78M |
| Net Borrowing | -87.44M |
| Free Cash Flow | 121.31M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 36.29%, with operating and profit margins of 27.83% and 34.49%.
| Gross Margin | 36.29% |
| Operating Margin | 27.83% |
| Pretax Margin | 35.38% |
| Profit Margin | 34.49% |
| EBITDA Margin | 42.46% |
| EBIT Margin | 27.83% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 10.32% |
| FCF Yield | 2.58% |
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 |
Analyst Forecast
The average price target for TADAWUL:3020 is 31.63, which is 36.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.63 |
| Price Target Difference | 36.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.71% |
| EPS Growth Forecast (3Y) | 15.47% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |