Yanbu Cement Company (TADAWUL:3060)

Yanbu Cement Company Statistics

Total Valuation

TADAWUL:3060 has a market cap or net worth of SAR 2.57 billion. The enterprise value is 2.67 billion.

Market Cap	2.57B
Enterprise Value	2.67B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Aug 10, 2025

Share Statistics

TADAWUL:3060 has 157.50 million shares outstanding.

Current Share Class	157.50M
Shares Outstanding	157.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	4.97%
Float	140.63M

Valuation Ratios

The trailing PE ratio is 23.20.

PE Ratio	23.20
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	9.22
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 9.60.

EV / Earnings	24.16
EV / Sales	2.75
EV / EBITDA	8.96
EV / EBIT	20.37
EV / FCF	9.60

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.08.

Current Ratio	2.78
Quick Ratio	0.76
Debt / Equity	0.08
Debt / EBITDA	0.67
Debt / FCF	0.72
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	0.90

Taxes

In the past 12 months, TADAWUL:3060 has paid 13.88 million in taxes.

Income Tax	13.88M
Effective Tax Rate	11.15%

Stock Price Statistics

The stock price has decreased by -33.18% in the last 52 weeks. The beta is 0.21, so TADAWUL:3060's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-33.18%
50-Day Moving Average	17.73
200-Day Moving Average	21.56
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	756,296

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:3060 had revenue of SAR 972.34 million and earned 110.57 million in profits. Earnings per share was 0.70.

Revenue	972.34M
Gross Profit	270.71M
Operating Income	131.24M
Pretax Income	124.45M
Net Income	110.57M
EBITDA	297.85M
EBIT	131.24M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 93.49 million in cash and 199.47 million in debt, giving a net cash position of -105.98 million or -0.67 per share.

Cash & Cash Equivalents	93.49M
Total Debt	199.47M
Net Cash	-105.98M
Net Cash Per Share	-0.67
Equity (Book Value)	2.66B
Book Value Per Share	16.87
Working Capital	726.73M

Cash Flow

In the last 12 months, operating cash flow was 309.14 million and capital expenditures -30.73 million, giving a free cash flow of 278.41 million.

Operating Cash Flow	309.14M
Capital Expenditures	-30.73M
Free Cash Flow	278.41M
FCF Per Share	1.77

Margins

Gross margin is 27.84%, with operating and profit margins of 13.50% and 11.37%.

Gross Margin	27.84%
Operating Margin	13.50%
Pretax Margin	12.80%
Profit Margin	11.37%
EBITDA Margin	30.63%
EBIT Margin	13.50%
FCF Margin	28.63%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.14%.

Dividend Per Share	1.00
Dividend Yield	6.14%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	71.24%
Buyback Yield	n/a
Shareholder Yield	6.14%
Earnings Yield	4.31%
FCF Yield	10.85%

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 March 25, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 25, 2013
Split Type	Forward
Split Ratio	1.5

Scores

TADAWUL:3060 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 7.

Altman Z-Score	5.17
Piotroski F-Score	7