Saudi Arabia · Delayed Price · Currency is SAR Yanbu Cement Company Statistics
Total Valuation
TADAWUL:3060 has a market cap or net worth of SAR 2.34 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Dec 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 (%) | 0.64% |
| Owned by Institutions (%) | 6.13% |
| Float | 140.74M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 20.37.
| PE Ratio | 22.39 |
| Forward PE | 20.37 |
| PS Ratio | 2.16 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 6.64.
| EV / Earnings | 23.11 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 18.84 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.43 |
| Interest Coverage | 9.76 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, TADAWUL:3060 has paid 16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | 13.40% |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.10, so TADAWUL:3060's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 331,253 |
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 1.08 billion and earned 104.47 million in profits. Earnings per share was 0.66.
| Revenue | 1.08B |
| Gross Profit | 281.26M |
| Operating Income | 128.44M |
| Pretax Income | 120.63M |
| Net Income | 104.47M |
| EBITDA | 296.81M |
| EBIT | 128.44M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 80.70 million in cash and 156.15 million in debt, with a net cash position of -75.44 million or -0.48 per share.
| Cash & Cash Equivalents | 80.70M |
| Total Debt | 156.15M |
| Net Cash | -75.44M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 15.95 |
| Working Capital | 636.37M |
Cash Flow
In the last 12 months, operating cash flow was 388.02 million and capital expenditures -24.40 million, giving a free cash flow of 363.62 million.
| Operating Cash Flow | 388.02M |
| Capital Expenditures | -24.40M |
| Depreciation & Amortization | 168.37M |
| Net Borrowing | -155.86M |
| Free Cash Flow | 363.62M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 25.95%, with operating and profit margins of 11.85% and 9.64%.
| Gross Margin | 25.95% |
| Operating Margin | 11.85% |
| Pretax Margin | 11.13% |
| Profit Margin | 9.64% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 11.85% |
| FCF Margin | 33.55% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 185.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.42% |
| Earnings Yield | 4.47% |
| FCF Yield | 15.55% |
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 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |