Yanbu Cement Company (TADAWUL: 3060)

Yanbu Cement Company Statistics

Total Valuation

Yanbu Cement Company has a market cap or net worth of SAR 3.58 billion. The enterprise value is 3.91 billion.

Market Cap	3.58B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 22, 2024

Share Statistics

Yanbu Cement Company has 157.50 million shares outstanding.

Shares Outstanding	157.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	3.87%
Float	132.13M

Valuation Ratios

The trailing PE ratio is 27.22 and the forward PE ratio is 16.31. Yanbu Cement Company's PEG ratio is 0.76.

PE Ratio	27.22
Forward PE	16.31
PS Ratio	4.42
PB Ratio	1.36
P/FCF Ratio	29.52
PEG Ratio	0.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 32.18.

EV / Earnings	29.67
EV / Sales	4.82
EV / EBITDA	12.61
EV / EBIT	27.26
EV / FCF	32.18

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.

Current Ratio	2.03
Quick Ratio	0.55
Debt / Equity	0.16
Debt / EBITDA	1.32
Debt / FCF	3.36
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	2.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.86%
50-Day Moving Average	23.87
200-Day Moving Average	28.21
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	402,124

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 811.36 million and earned 131.71 million in profits. Earnings per share was 0.84.

Revenue	811.36M
Gross Profit	211.65M
Operating Income	143.04M
Pretax Income	145.84M
Net Income	131.71M
EBITDA	309.17M
EBIT	143.04M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 85.54 million in cash and 408.36 million in debt, giving a net cash position of -322.81 million or -2.05 per share.

Cash & Cash Equivalents	85.54M
Total Debt	408.36M
Net Cash	-322.81M
Net Cash Per Share	-2.05
Equity (Book Value)	2.63B
Book Value Per Share	16.71
Working Capital	575.70M

Cash Flow

In the last 12 months, operating cash flow was 166.23 million and capital expenditures -44.81 million, giving a free cash flow of 121.42 million.

Operating Cash Flow	166.23M
Capital Expenditures	-44.81M
Free Cash Flow	121.42M
FCF Per Share	0.77

Margins

Gross margin is 26.09%, with operating and profit margins of 17.63% and 16.23%.

Gross Margin	26.09%
Operating Margin	17.63%
Pretax Margin	17.98%
Profit Margin	16.23%
EBITDA Margin	38.11%
EBIT Margin	17.63%
FCF Margin	14.96%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 9.89%.

Dividend Per Share	2.25
Dividend Yield	9.89%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	90.22%
Buyback Yield	n/a
Shareholder Yield	9.89%
Earnings Yield	3.67%
FCF Yield	3.39%

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a