Yanbu Cement Company (TADAWUL: 3060)
Saudi Arabia
· Delayed Price · Currency is SAR
23.62
-0.04 (-0.17%)
Sep 12, 2024, 11:46 AM AST
Yanbu Cement Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 3,730 | 5,426 | 5,623 | 5,702 | 6,387 | 6,009 | |
Market Cap Growth | -35.75% | -3.50% | -1.38% | -10.73% | 6.29% | 58.96% | |
Enterprise Value | 4,052 | 5,709 | 5,653 | 5,816 | 6,342 | 6,012 | |
Last Close Price | 23.68 | 33.57 | 33.52 | 32.54 | 33.61 | 29.32 | |
PE Ratio | 28.32 | 44.09 | 24.51 | 32.12 | 18.84 | 17.91 | |
PS Ratio | 4.60 | 6.95 | 5.73 | 6.10 | 6.79 | 6.16 | |
PB Ratio | 1.42 | 2.05 | 2.03 | 2.02 | 2.11 | 1.82 | |
P/FCF Ratio | 30.72 | 209.77 | 12.71 | 20.60 | 17.98 | 13.87 | |
P/OCF Ratio | 26.06 | 83.07 | 11.79 | 15.11 | 15.24 | 12.15 | |
EV/Sales Ratio | 4.99 | 7.31 | 5.76 | 6.23 | 6.75 | 6.16 | |
EV/EBITDA Ratio | 13.07 | 19.43 | 14.48 | 15.93 | 12.89 | 12.70 | |
EV/EBIT Ratio | 28.27 | 45.23 | 25.12 | 33.10 | 21.10 | 21.39 | |
EV/FCF Ratio | 33.38 | 220.71 | 12.78 | 21.01 | 17.86 | 13.88 | |
Debt / Equity Ratio | 0.16 | 0.16 | 0.06 | 0.10 | 0.03 | 0.04 | |
Debt / EBITDA Ratio | 1.32 | 1.42 | 0.44 | 0.77 | 0.17 | 0.26 | |
Debt / FCF Ratio | 3.36 | 16.15 | 0.39 | 1.02 | 0.24 | 0.29 | |
Asset Turnover | 0.24 | 0.23 | 0.29 | 0.27 | 0.26 | 0.26 | |
Inventory Turnover | 0.82 | 0.91 | 1.24 | 1.18 | 0.97 | 1.10 | |
Quick Ratio | 0.55 | 0.63 | 0.76 | 0.61 | 0.61 | 1.37 | |
Current Ratio | 2.03 | 1.98 | 2.36 | 2.04 | 2.02 | 3.67 | |
Return on Equity (ROE) | 5.02% | 4.42% | 7.70% | 5.53% | 8.95% | 7.88% | |
Return on Assets (ROA) | 2.67% | 2.35% | 4.17% | 3.13% | 5.13% | 4.73% | |
Return on Capital (ROIC) | 2.95% | 2.63% | 4.65% | 3.53% | 5.74% | 5.09% | |
Earnings Yield | 3.53% | 2.21% | 3.83% | 2.80% | 4.40% | 4.29% | |
FCF Yield | 3.26% | 0.48% | 7.87% | 4.86% | 5.56% | 7.21% | |
Dividend Yield | 9.50% | - | 4.48% | 6.91% | 6.69% | 6.82% | |
Payout Ratio | 90.22% | 196.22% | 109.96% | 343.98% | 125.40% | 76.15% | |
Total Shareholder Return | 9.50% | - | 4.48% | 6.91% | 6.69% | 6.82% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.