Saudi Arabia · Delayed Price · Currency is SAR Yanbu Cement Company Statistics
Total Valuation
TADAWUL:3060 has a market cap or net worth of SAR 2.39 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.40B |
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.
| 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 (%) | 5.89% |
| Float | 140.74M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 22.36. TADAWUL:3060's PEG ratio is 5.59.
| PE Ratio | 21.33 |
| Forward PE | 22.36 |
| PS Ratio | 2.23 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 5.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 6.99.
| EV / Earnings | 21.38 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 17.75 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.19 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.03 |
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 -26.02% 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 | -26.02% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 15.47 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 844,011 |
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 | 281.87M |
| Operating Income | 135.31M |
| Pretax Income | 129.31M |
| Net Income | 112.10M |
| EBITDA | 296.81M |
| EBIT | 135.31M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 58.71 million in cash and 64.28 million in debt, with a net cash position of -5.56 million or -0.04 per share.
| Cash & Cash Equivalents | 58.71M |
| Total Debt | 64.28M |
| Net Cash | -5.56M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 16.19 |
| Working Capital | 699.17M |
Cash Flow
In the last 12 months, operating cash flow was 371.34 million and capital expenditures -28.32 million, giving a free cash flow of 343.02 million.
| Operating Cash Flow | 371.34M |
| Capital Expenditures | -28.32M |
| Depreciation & Amortization | 161.50M |
| Net Borrowing | -143.19M |
| Free Cash Flow | 343.02M |
| FCF Per Share | 2.18 |
Margins
Gross margin is 26.30%, with operating and profit margins of 12.63% and 10.46%.
| Gross Margin | 26.30% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.07% |
| Profit Margin | 10.46% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 12.63% |
| FCF Margin | 32.01% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.23% |
| Earnings Yield | 4.69% |
| FCF Yield | 14.35% |
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 16.80, which is 10.67% higher than the current price. The consensus rating is "Hold".
| Price Target | 16.80 |
| Price Target Difference | 10.67% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 4.35% |
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 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |