YAMAMA Cement Company (TADAWUL:3020)
26.36
+0.96 (3.78%)
Apr 29, 2026, 3:18 PM AST
YAMAMA Cement Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,144 | 4,722 | 7,098 | 6,915 | 5,468 | 5,265 | Upgrade
|
| Market Cap Growth | -30.60% | -33.47% | 2.63% | 26.48% | 3.85% | -12.01% | Upgrade
|
| Enterprise Value | 6,702 | 6,484 | 8,684 | 8,128 | 6,390 | 6,365 | Upgrade
|
| Last Close Price | 25.40 | 22.40 | 32.77 | 31.03 | 23.75 | 22.87 | Upgrade
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| PE Ratio | 10.65 | 9.78 | 16.87 | 22.73 | 15.37 | 34.26 | Upgrade
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| Forward PE | 11.56 | 10.14 | 17.14 | 18.87 | 16.46 | 22.93 | Upgrade
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| PS Ratio | 3.61 | 3.32 | 6.05 | 7.40 | 5.42 | 7.16 | Upgrade
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| PB Ratio | 1.03 | 0.95 | 1.47 | 1.46 | 1.18 | 1.23 | Upgrade
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| P/TBV Ratio | 1.04 | 0.95 | 1.47 | 1.46 | 1.18 | 1.23 | Upgrade
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| P/FCF Ratio | 28.07 | 25.77 | - | - | 22.06 | 41.97 | Upgrade
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| P/OCF Ratio | 8.58 | 7.88 | 12.16 | 79.81 | 10.55 | 11.21 | Upgrade
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| EV/Sales Ratio | 4.71 | 4.56 | 7.40 | 8.69 | 6.34 | 8.65 | Upgrade
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| EV/EBITDA Ratio | 10.94 | 10.61 | 13.70 | 18.35 | 17.38 | 38.53 | Upgrade
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| EV/EBIT Ratio | 16.01 | 15.49 | 19.35 | 30.84 | 19.25 | 40.58 | Upgrade
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| EV/FCF Ratio | 36.58 | 35.39 | - | - | 25.79 | 50.73 | Upgrade
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| Debt / Equity Ratio | 0.37 | 0.37 | 0.37 | 0.28 | 0.24 | 0.28 | Upgrade
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| Debt / EBITDA Ratio | 3.00 | 3.00 | 2.82 | 2.98 | 3.00 | 7.09 | Upgrade
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| Debt / FCF Ratio | 10.03 | 10.03 | - | - | 4.47 | 9.41 | Upgrade
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| Net Debt / Equity Ratio | 0.31 | 0.31 | 0.36 | 0.25 | 0.17 | 0.25 | Upgrade
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| Net Debt / EBITDA Ratio | 2.55 | 2.55 | 2.73 | 2.63 | 2.20 | 6.51 | Upgrade
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| Net Debt / FCF Ratio | 8.50 | 8.50 | -4.33 | -5.99 | 3.26 | 8.57 | Upgrade
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| Asset Turnover | 0.19 | 0.19 | 0.17 | 0.15 | 0.16 | 0.13 | Upgrade
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| Inventory Turnover | 1.57 | 1.57 | 1.26 | 1.67 | 2.19 | 1.53 | Upgrade
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| Quick Ratio | 0.66 | 0.66 | 0.36 | 0.41 | 0.61 | 0.56 | Upgrade
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| Current Ratio | 1.38 | 1.38 | 1.18 | 1.29 | 1.02 | 1.51 | Upgrade
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| Return on Equity (ROE) | 9.84% | 9.84% | 8.79% | 6.48% | 7.97% | 3.74% | Upgrade
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| Return on Assets (ROA) | 3.54% | 3.54% | 4.06% | 2.57% | 3.38% | 1.70% | Upgrade
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| Return on Invested Capital (ROIC) | 6.16% | 6.22% | 6.99% | 4.47% | 5.78% | 2.67% | Upgrade
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| Return on Capital Employed (ROCE) | 6.30% | 6.30% | 7.00% | 4.60% | 5.90% | 2.80% | Upgrade
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| Earnings Yield | 9.39% | 10.22% | 5.93% | 4.40% | 6.51% | 2.92% | Upgrade
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| FCF Yield | 3.56% | 3.88% | -5.63% | -2.81% | 4.53% | 2.38% | Upgrade
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| Dividend Yield | 3.94% | 4.46% | 3.05% | 3.22% | 4.21% | - | Upgrade
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| Payout Ratio | 44.34% | 44.34% | 47.56% | 66.75% | 0.13% | 0.93% | Upgrade
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| Total Shareholder Return | 4.05% | 4.46% | 3.05% | 3.22% | 4.21% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.