Yanbu Cement Company (TADAWUL: 3060)

Yanbu Cement Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,708	5,426	5,623	5,702	6,387	6,009
Market Cap Growth	-28.53%	-3.50%	-1.38%	-10.73%	6.29%	58.96%
Enterprise Value	3,943	5,709	5,653	5,816	6,342	6,012
Last Close Price	23.54	33.57	33.52	32.54	33.61	29.32
PE Ratio	25.18	45.25	26.10	35.73	22.73	23.31
Forward PE	15.63	23.41	20.55	22.35	22.69	19.87
PS Ratio	4.51	6.95	5.73	6.10	6.79	6.16
PB Ratio	1.40	2.05	2.03	2.02	2.11	1.82
P/TBV Ratio	1.44	2.05	2.03	2.04	2.13	1.84
P/FCF Ratio	22.59	209.77	12.71	20.60	17.98	13.87
P/OCF Ratio	18.77	83.07	11.79	15.11	15.24	12.15
PEG Ratio	0.73	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	4.80	7.31	5.76	6.23	6.75	6.16
EV/EBITDA Ratio	12.34	19.43	14.48	15.93	12.89	12.70
EV/EBIT Ratio	25.68	45.23	25.12	33.10	21.10	21.39
EV/FCF Ratio	24.02	220.71	12.78	21.01	17.86	13.88
Debt / Equity Ratio	0.14	0.16	0.06	0.10	0.03	0.04
Debt / EBITDA Ratio	1.18	1.42	0.44	0.77	0.17	0.26
Debt / FCF Ratio	2.29	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	0.77	0.91	1.24	1.18	0.97	1.10
Quick Ratio	0.59	0.63	0.76	0.61	0.61	1.37
Current Ratio	2.20	1.98	2.36	2.04	2.02	3.67
Return on Equity (ROE)	5.56%	4.42%	7.70%	5.53%	8.95%	7.88%
Return on Assets (ROA)	2.85%	2.35%	4.17%	3.13%	5.13%	4.73%
Return on Capital (ROIC)	3.17%	2.63%	4.65%	3.53%	5.74%	5.09%
Earnings Yield	3.97%	2.21%	3.83%	2.80%	4.40%	4.29%
FCF Yield	4.43%	0.48%	7.87%	4.86%	5.56%	7.21%
Dividend Yield	6.36%	4.47%	4.48%	6.91%	6.69%	6.82%
Payout Ratio	80.08%	196.22%	109.96%	343.98%	125.40%	76.15%
Total Shareholder Return	6.36%	4.47%	4.48%	6.91%	6.69%	6.82%

Source: S&P Capital IQ. Standard template. Financial Sources.