Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
23.58
+0.04 (0.17%)
Mar 27, 2025, 3:12 PM AST

Yanbu Cement Company Statistics

Total Valuation

TADAWUL:3060 has a market cap or net worth of SAR 3.71 billion. The enterprise value is 3.95 billion.

Market Cap 3.71B
Enterprise Value 3.95B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 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 (%) 4.66%
Float 140.63M

Valuation Ratios

The trailing PE ratio is 23.58 and the forward PE ratio is 19.49. TADAWUL:3060's PEG ratio is 6.50.

PE Ratio 23.58
Forward PE 19.49
PS Ratio 4.23
PB Ratio 1.40
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 6.50
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.13
EV / Sales 4.51
EV / EBITDA 11.72
EV / EBIT 22.83
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 -19.93% in the last 52 weeks. The beta is 0.66, so TADAWUL:3060's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -19.93%
50-Day Moving Average 23.69
200-Day Moving Average 24.27
Relative Strength Index (RSI) 60.09
Average Volume (20 Days) 165,289

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 232.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 4.24%.

Dividend Per Share 1.00
Dividend Yield 4.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.24%
Shareholder Yield 4.48%
Earnings Yield 4.23%
FCF Yield n/a
Dividend Details

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