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 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 2,426 | 2,273 | 3,827 | 5,426 | 5,623 | 5,702 | |
Market Cap Growth | -4.47% | -40.62% | -29.46% | -3.50% | -1.38% | -10.73% |
Enterprise Value | 2,587 | 2,335 | 4,062 | 5,709 | 5,653 | 5,816 |
Last Close Price | 15.40 | 13.78 | 21.49 | 29.08 | 29.04 | 28.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 2.35 | 2.10 | 4.37 | 6.56 | 5.73 | 6.10 |
PB Ratio | 0.98 | 0.91 | 1.47 | 2.05 | 2.03 | 2.02 |
P/TBV Ratio | 0.99 | 0.91 | 1.48 | 2.05 | 2.03 | 2.04 |
P/FCF Ratio | 9.41 | 6.25 | 18.23 | 209.77 | 12.71 | 20.60 |
P/OCF Ratio | 8.44 | 5.86 | 15.97 | 83.07 | 11.79 | 15.11 |
PEG Ratio | 4.74 | 5.53 | 0.85 | 0.65 | 0.65 | 0.65 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.51 | 2.15 | 4.63 | 6.90 | 5.76 | 6.23 |
EV/EBITDA Ratio | 8.62 | 7.87 | 11.80 | 19.43 | 14.48 | 15.93 |
EV/EBIT Ratio | 18.10 | 18.18 | 22.61 | 45.24 | 25.12 | 33.10 |
EV/FCF Ratio | 10.04 | 6.42 | 19.35 | 220.71 | 12.78 | 21.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.08 | 0.06 | 0.12 | 0.16 | 0.06 | 0.10 |
Debt / EBITDA Ratio | 0.68 | 0.53 | 0.92 | 1.42 | 0.44 | 0.77 |
Debt / FCF Ratio | 0.79 | 0.43 | 1.52 | 16.15 | 0.39 | 1.02 |
Net Debt / Equity Ratio | 0.07 | 0.03 | 0.10 | 0.10 | 0.02 | 0.08 |
Net Debt / EBITDA Ratio | 0.54 | 0.25 | 0.72 | 0.87 | 0.12 | 0.61 |
Net Debt / FCF Ratio | 0.63 | 0.21 | 1.18 | 9.90 | 0.10 | 0.80 |
Asset Turnover | 0.33 | 0.34 | 0.27 | 0.25 | 0.29 | 0.27 |
Inventory Turnover | 0.95 | 1.03 | 0.78 | 0.91 | 1.24 | 1.18 |
Quick Ratio | 0.49 | 0.64 | 0.51 | 0.61 | 0.76 | 0.61 |
Current Ratio | 2.57 | 2.61 | 2.22 | 1.98 | 2.36 | 2.04 |
Return on Equity (ROE) | 4.75% | 4.08% | 5.98% | 4.42% | 7.70% | 5.53% |
Return on Assets (ROA) | 2.88% | 2.55% | 3.39% | 2.35% | 4.17% | 3.13% |
Return on Invested Capital (ROIC) | 4.83% | 4.09% | 5.67% | 4.03% | 7.16% | 5.39% |
Return on Capital Employed (ROCE) | 5.50% | 4.90% | 6.50% | 4.50% | 7.60% | 5.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 5.02% | 4.60% | 4.11% | 2.21% | 3.83% | 2.80% |
FCF Yield | 10.62% | 16.00% | 5.49% | 0.48% | 7.87% | 4.86% |
Dividend Yield | 9.74% | 9.07% | 5.82% | 5.16% | 5.17% | 7.98% |
Payout Ratio | 254.62% | 185.32% | 124.76% | 196.22% | 109.96% | 343.98% |
Total Shareholder Return | 9.74% | 9.07% | 5.82% | 5.16% | 5.17% | 7.98% |