YAMAMA Cement Company (TADAWUL:3020)

YAMAMA Cement Company Statistics

Total Valuation

TADAWUL:3020 has a market cap or net worth of SAR 4.94 billion. The enterprise value is 6.50 billion.

Market Cap	4.94B
Enterprise Value	6.50B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

TADAWUL:3020 has 202.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	202.50M
Shares Outstanding	202.50M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	5.68%
Float	169.33M

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 11.10. TADAWUL:3020's PEG ratio is 0.99.

PE Ratio	10.19
Forward PE	11.10
PS Ratio	3.49
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	3,175.07
P/OCF Ratio	11.83
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 4,176.29.

EV / Earnings	13.41
EV / Sales	4.60
EV / EBITDA	10.60
EV / EBIT	15.49
EV / FCF	4,176.29

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	3.00
Debt / FCF	1,180.69
Interest Coverage	6.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	1.35M
Profits Per Employee	461,590
Employee Count	1,050
Asset Turnover	n/a
Inventory Turnover	n/a

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 -33.88% 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	-33.88%
50-Day Moving Average	24.93
200-Day Moving Average	26.99
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	583,990

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	534.13M
Operating Income	419.49M
Pretax Income	496.67M
Net Income	484.67M
EBITDA	611.21M
EBIT	419.49M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 279.30 million in cash and 1.84 billion in debt, with a net cash position of -1.56 billion or -7.69 per share.

Cash & Cash Equivalents	279.30M
Total Debt	1.84B
Net Cash	-1.56B
Net Cash Per Share	-7.69
Equity (Book Value)	4.97B
Book Value Per Share	24.54
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 417.54 million and capital expenditures -415.98 million, giving a free cash flow of 1.56 million.

Operating Cash Flow	417.54M
Capital Expenditures	-415.98M
Depreciation & Amortization	191.72M
Net Borrowing	44.50M
Free Cash Flow	1.56M
FCF Per Share	0.01

Margins

Gross margin is 37.78%, with operating and profit margins of 29.67% and 34.28%.

Gross Margin	37.78%
Operating Margin	29.67%
Pretax Margin	35.13%
Profit Margin	34.28%
EBITDA Margin	43.23%
EBIT Margin	29.67%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.17%
Buyback Yield	0.04%
Shareholder Yield	4.14%
Earnings Yield	9.81%
FCF Yield	0.03%

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

Altman Z-Score	n/a
Piotroski F-Score	2