Yanbu Cement Company (TADAWUL:3060)

Yanbu Cement Company Statistics

Total Valuation

TADAWUL:3060 has a market cap or net worth of SAR 3.23 billion. The enterprise value is 3.39 billion.

Market Cap	3.23B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

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 (%)	4.65%
Float	140.63M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 16.55. TADAWUL:3060's PEG ratio is 5.52.

PE Ratio	25.11
Forward PE	16.55
PS Ratio	3.59
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	14.37
P/OCF Ratio	12.24
PEG Ratio	5.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 15.07.

EV / Earnings	26.33
EV / Sales	3.76
EV / EBITDA	10.71
EV / EBIT	22.56
EV / FCF	15.07

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.

Current Ratio	2.69
Quick Ratio	0.63
Debt / Equity	0.08
Debt / EBITDA	0.68
Debt / FCF	0.95
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.87% in the last 52 weeks. The beta is 0.30, so TADAWUL:3060's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-28.87%
50-Day Moving Average	21.69
200-Day Moving Average	23.19
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	104,312

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 900.21 million and earned 128.72 million in profits. Earnings per share was 0.82.

Revenue	900.21M
Gross Profit	273.64M
Operating Income	150.27M
Pretax Income	143.56M
Net Income	128.72M
EBITDA	315.98M
EBIT	150.27M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 56.47 million in cash and 213.82 million in debt, giving a net cash position of -157.35 million or -1.00 per share.

Cash & Cash Equivalents	56.47M
Total Debt	213.82M
Net Cash	-157.35M
Net Cash Per Share	-1.00
Equity (Book Value)	2.64B
Book Value Per Share	16.74
Working Capital	675.93M

Cash Flow

In the last 12 months, operating cash flow was 263.97 million and capital expenditures -39.10 million, giving a free cash flow of 224.87 million.

Operating Cash Flow	263.97M
Capital Expenditures	-39.10M
Free Cash Flow	224.87M
FCF Per Share	1.43

Margins

Gross margin is 30.40%, with operating and profit margins of 16.69% and 14.30%.

Gross Margin	30.40%
Operating Margin	16.69%
Pretax Margin	15.95%
Profit Margin	14.30%
EBITDA Margin	35.10%
EBIT Margin	16.69%
FCF Margin	24.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	1.00
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	152.54%
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	3.98%
FCF Yield	6.96%

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a