Saudi Arabia · Delayed Price · Currency is SAR YAMAMA Cement Company Statistics
Total Valuation
TADAWUL:3020 has a market cap or net worth of SAR 5.08 billion. The enterprise value is 6.61 billion.
| Market Cap | 5.08B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 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) | n/a |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 5.73% |
| Float | 169.33M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 11.42. TADAWUL:3020's PEG ratio is 1.02.
| PE Ratio | 10.49 |
| Forward PE | 11.42 |
| PS Ratio | 3.59 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 38.95 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 50.68.
| EV / Earnings | 13.65 |
| EV / Sales | 4.68 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 16.44 |
| EV / FCF | 50.68 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.84 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 14.60 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 461,590 |
| Employee Count | 1,050 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, TADAWUL:3020 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has decreased by -28.79% in the last 52 weeks. The beta is 0.13, so TADAWUL:3020's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 26.56 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 341,983 |
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 484.67 million in profits. Earnings per share was 2.39.
| Revenue | 1.41B |
| Gross Profit | 517.21M |
| Operating Income | 402.42M |
| Pretax Income | 496.67M |
| Net Income | 484.67M |
| EBITDA | 597.45M |
| EBIT | 402.42M |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 374.14 million in cash and 1.91 billion in debt, with a net cash position of -1.53 billion or -7.56 per share.
| Cash & Cash Equivalents | 374.14M |
| Total Debt | 1.91B |
| Net Cash | -1.53B |
| Net Cash Per Share | -7.56 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 25.26 |
| Working Capital | 623.96M |
Cash Flow
In the last 12 months, operating cash flow was 424.64 million and capital expenditures -294.14 million, giving a free cash flow of 130.50 million.
| Operating Cash Flow | 424.64M |
| Capital Expenditures | -294.14M |
| Depreciation & Amortization | 195.03M |
| Net Borrowing | 159.49M |
| Free Cash Flow | 130.50M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 36.58%, with operating and profit margins of 28.46% and 34.28%.
| Gross Margin | 36.58% |
| Operating Margin | 28.46% |
| Pretax Margin | 35.13% |
| Profit Margin | 34.28% |
| EBITDA Margin | 42.25% |
| EBIT Margin | 28.46% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 9.54% |
| FCF Yield | 2.57% |
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 31.83, which is 26.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.83 |
| Price Target Difference | 26.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.62% |
| EPS Growth Forecast (3Y) | n/a |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |