Saudi Arabia · Delayed Price · Currency is SAR Yanbu Cement Company Statistics
Total Valuation
TADAWUL:3060 has a market cap or net worth of SAR 2.29 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TADAWUL:3060 has 157.50 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 157.50M |
| Shares Outstanding | 157.50M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 5.85% |
| Float | 140.74M |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 17.93. TADAWUL:3060's PEG ratio is 4.48.
| PE Ratio | 18.85 |
| Forward PE | 17.93 |
| PS Ratio | 2.23 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | 4.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.53.
| EV / Earnings | 20.18 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 17.19 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.57 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.79 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TADAWUL:3060 has paid 17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -11.16% in the last 52 weeks. The beta is 0.15, so TADAWUL:3060's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 309,525 |
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 1.03 billion and earned 121.74 million in profits. Earnings per share was 0.77.
| Revenue | 1.03B |
| Gross Profit | 279.83M |
| Operating Income | 143.21M |
| Pretax Income | 139.44M |
| Net Income | 121.74M |
| EBITDA | 300.41M |
| EBIT | 143.21M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 41.65 million in cash and 203.28 million in debt, with a net cash position of -161.63 million or -1.03 per share.
| Cash & Cash Equivalents | 41.65M |
| Total Debt | 203.28M |
| Net Cash | -161.63M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 15.64 |
| Working Capital | 643.52M |
Cash Flow
In the last 12 months, operating cash flow was 287.22 million and capital expenditures -29.55 million, giving a free cash flow of 257.67 million.
| Operating Cash Flow | 287.22M |
| Capital Expenditures | -29.55M |
| Depreciation & Amortization | 156.09M |
| Net Borrowing | -155.86M |
| Free Cash Flow | 257.67M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 27.15%, with operating and profit margins of 13.90% and 11.81%.
| Gross Margin | 27.15% |
| Operating Margin | 13.90% |
| Pretax Margin | 13.53% |
| Profit Margin | 11.81% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 13.90% |
| FCF Margin | 25.00% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 254.62% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 5.31% |
| FCF Yield | 11.23% |
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 |
Analyst Forecast
The average price target for TADAWUL:3060 is 15.97, which is 9.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.97 |
| Price Target Difference | 9.61% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.84% |
| EPS Growth Forecast (3Y) | 7.72% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |