Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia · Delayed Price · Currency is SAR 15.40
+0.09 (0.59%)
Sep 3, 2026, 3:19 PM AST
Yanbu Cement Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,031 | 1,084 | 876.75 | 827.22 | 981.17 | 934.03 |
Revenue Growth | 5.92% | 23.63% | 5.99% | -15.69% | 5.05% | -0.63% |
Gross Profit Gross Profit Growth | 279.83 | 281.26 | 291.16 | 233.97 | 276.44 | 221.61 |
Operating Income Operating Income Growth | 143.21 | 128.44 | 179.65 | 126.21 | 225 | 175.7 |
Net Income Net Income Growth | 121.74 | 104.47 | 157.12 | 119.92 | 215.41 | 159.56 |
Earnings Per Share EPS Growth | 0.77 | 0.66 | 1.00 | 0.76 | 1.37 | 1.01 |
EPS Growth | 10.10% | -33.51% | 31.02% | -44.33% | 35.00% | -43.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Saudi Arabia Saudi Arabia Growth | 741.9 | 728.74 | 768.04 | 644.48 | 760.46 | 808.81 |
outside The Kingdom of Saudi Arabia outside The Kingdom of Saudi Arabia Growth | 288.65 | 355.23 | 108.09 | 182.73 | 220.71 | 125.21 |
Total Total Growth | 1,031 | 1,084 | 876.13 | 827.22 | 981.17 | 934.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41.65 | 80.7 | 71.68 | 161.57 | 126.19 | 60.61 |
Total Debt Total Debt Growth | 203.28 | 156.15 | 318.37 | 417.69 | 171.08 | 282.88 |
Net Cash (Debt) Net Cash Growth | -161.63 | -75.44 | -246.68 | -256.12 | -44.89 | -222.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.03 | -0.48 | -1.57 | -1.63 | -0.29 | -1.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 287.22 | 388.02 | 239.6 | 65.32 | 476.77 | 377.34 |
Capital Expenditures CapEx Growth | -29.55 | -24.4 | -29.67 | -39.45 | -34.48 | -100.53 |
Free Cash Flow Free Cash Flow Growth | 257.67 | 363.62 | 209.93 | 25.87 | 442.29 | 276.81 |
Free Cash Flow Growth | -12.72% | 73.21% | 711.62% | -94.15% | 59.78% | -22.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.15% | 25.95% | 33.21% | 28.28% | 28.18% | 23.73% |
Operating Margin | 13.90% | 11.85% | 20.49% | 15.26% | 22.93% | 18.81% |
Pretax Margin | 13.53% | 11.13% | 19.73% | 15.86% | 23.53% | 18.75% |
Profit Margin | 11.81% | 9.64% | 17.92% | 14.50% | 21.95% | 17.08% |
FCF Margin | 25.00% | 33.55% | 23.94% | 3.13% | 45.08% | 29.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.250 | 1.250 | 1.500 | 1.500 | 2.250 |
Dividend Per Share Growth | 50.00% | 0% | -16.67% | 0% | -33.33% | 0% |
Dividend Yield | 9.74% | 9.07% | 5.82% | 5.16% | 5.17% | 7.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.92 | 21.76 | 24.36 | 45.25 | 26.10 | 35.73 |
Forward PE | 18.95 | 16.60 | 18.31 | 23.42 | 20.55 | 22.35 |
P/FCF Ratio | 9.41 | 6.25 | 18.23 | 209.77 | 12.71 | 20.60 |
PS Ratio | 2.35 | 2.10 | 4.37 | 6.56 | 5.73 | 6.10 |