Yanbu Cement Company (TADAWUL: 3060)

Yanbu Cement Company Statistics

Total Valuation

Yanbu Cement Company has a market cap or net worth of SAR 3.72 billion. The enterprise value is 3.95 billion.

Market Cap	3.72B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

Yanbu Cement Company has 157.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	157.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	4.46%
Float	132.13M

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 15.67. Yanbu Cement Company's PEG ratio is 0.73.

PE Ratio	25.24
Forward PE	15.67
PS Ratio	4.52
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	22.65
P/OCF Ratio	n/a
PEG Ratio	0.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 24.08.

EV / Earnings	26.84
EV / Sales	4.81
EV / EBITDA	12.37
EV / EBIT	25.74
EV / FCF	24.08

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.14.

Current Ratio	2.20
Quick Ratio	0.59
Debt / Equity	0.14
Debt / EBITDA	1.18
Debt / FCF	2.29
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.73%
50-Day Moving Average	23.39
200-Day Moving Average	26.70
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	266,830

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, Yanbu Cement Company had revenue of SAR 822.17 million and earned 147.26 million in profits. Earnings per share was 0.93.

Revenue	822.17M
Gross Profit	229.69M
Operating Income	153.22M
Pretax Income	162.36M
Net Income	147.26M
EBITDA	318.62M
EBIT	153.22M
Earnings Per Share (EPS)	0.93

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	633.35M

Cash Flow

In the last 12 months, operating cash flow was 203.89 million and capital expenditures -39.76 million, giving a free cash flow of 164.13 million.

Operating Cash Flow	203.89M
Capital Expenditures	-39.76M
Free Cash Flow	164.13M
FCF Per Share	1.04

Margins

Gross margin is 27.94%, with operating and profit margins of 18.64% and 17.91%.

Gross Margin	27.94%
Operating Margin	18.64%
Pretax Margin	19.75%
Profit Margin	17.91%
EBITDA Margin	38.75%
EBIT Margin	18.64%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 6.36%.

Dividend Per Share	1.50
Dividend Yield	6.36%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	80.08%
Buyback Yield	n/a
Shareholder Yield	6.36%
Earnings Yield	3.96%
FCF Yield	4.42%

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

Yanbu Cement Company has an Altman Z-Score of 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a