Yanbu Cement Company (TADAWUL:3060)

Yanbu Cement Company Statistics

Total Valuation

TADAWUL:3060 has a market cap or net worth of SAR 2.58 billion. The enterprise value is 2.65 billion.

Market Cap	2.58B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

TADAWUL:3060 has 157.50 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	157.50M
Shares Outstanding	157.50M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	5.92%
Float	140.74M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 24.09. TADAWUL:3060's PEG ratio is 6.02.

PE Ratio	22.94
Forward PE	24.09
PS Ratio	2.40
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	7.42
P/OCF Ratio	6.93
PEG Ratio	6.02

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 7.64.

EV / Earnings	23.65
EV / Sales	2.47
EV / EBITDA	8.70
EV / EBIT	19.37
EV / FCF	7.64

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.51
Debt / FCF	0.45
Interest Coverage	10.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:3060 has paid 17.22 million in taxes.

Income Tax	17.22M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.06, so TADAWUL:3060's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-21.99%
50-Day Moving Average	14.90
200-Day Moving Average	15.48
Relative Strength Index (RSI)	73.10
Average Volume (20 Days)	634,787

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 1.07 billion and earned 112.10 million in profits. Earnings per share was 0.71.

Revenue	1.07B
Gross Profit	289.94M
Operating Income	137.12M
Pretax Income	129.31M
Net Income	112.10M
EBITDA	304.79M
EBIT	137.12M
Earnings Per Share (EPS)	0.71

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	n/a

Cash Flow

In the last 12 months, operating cash flow was 371.34 million and capital expenditures -24.40 million, giving a free cash flow of 346.94 million.

Operating Cash Flow	371.34M
Capital Expenditures	-24.40M
Depreciation & Amortization	167.68M
Net Borrowing	-155.86M
Free Cash Flow	346.94M
FCF Per Share	2.20

Margins

Gross margin is 27.06%, with operating and profit margins of 12.80% and 10.46%.

Gross Margin	27.06%
Operating Margin	12.80%
Pretax Margin	12.07%
Profit Margin	10.46%
EBITDA Margin	28.44%
EBIT Margin	12.80%
FCF Margin	32.38%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.65%.

Dividend Per Share	1.25
Dividend Yield	7.65%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	172.71%
Buyback Yield	0.16%
Shareholder Yield	7.81%
Earnings Yield	4.35%
FCF Yield	13.47%

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

Altman Z-Score	n/a
Piotroski F-Score	3