Saudi Arabia
· Delayed Price · Currency is SAR Yanbu Cement Company Statistics
Total Valuation
TADAWUL:3060 has a market cap or net worth of SAR 3.52 billion. The enterprise value is 3.75 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
TADAWUL:3060 has 157.50 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 157.50M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 4.67% |
| Float | 140.63M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 18.88. TADAWUL:3060's PEG ratio is 6.29.
| PE Ratio | 22.34 |
| Forward PE | 18.88 |
| PS Ratio | 4.02 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 6.29 |
Enterprise Valuation
| EV / Earnings | 23.89 |
| EV / Sales | 4.28 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 21.70 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.43, so TADAWUL:3060's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 22.90 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 311,182 |
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 876.13 million and earned 157.12 million in profits. Earnings per share was 1.00.
| Revenue | 876.13M |
| Gross Profit | 172.95M |
| Operating Income | 172.95M |
| Pretax Income | 172.95M |
| Net Income | 157.12M |
| EBITDA | 336.86M |
| EBIT | 172.95M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 140.20 million in cash and 375.28 million in debt, giving a net cash position of -235.08 million or -1.49 per share.
| Cash & Cash Equivalents | 140.20M |
| Total Debt | 375.28M |
| Net Cash | -235.08M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 16.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 232.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.74%, with operating and profit margins of 19.74% and 17.93%.
| Gross Margin | 19.74% |
| Operating Margin | 19.74% |
| Pretax Margin | 19.74% |
| Profit Margin | 17.93% |
| EBITDA Margin | 38.45% |
| EBIT Margin | 19.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.47% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |