Saudi Arabia
· Delayed Price · Currency is SAR YAMAMA Cement Company Statistics
Total Valuation
TADAWUL:3020 has a market cap or net worth of SAR 4.77 billion. The enterprise value is 6.33 billion.
| Market Cap | 4.77B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
TADAWUL:3020 has 202.50 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 202.50M |
| Shares Outstanding | 202.50M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 5.89% |
| Float | 169.33M |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 10.79. TADAWUL:3020's PEG ratio is 2.04.
| PE Ratio | 9.91 |
| Forward PE | 10.79 |
| PS Ratio | 3.36 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 26.06 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 34.56.
| EV / Earnings | 13.12 |
| EV / Sales | 4.45 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 15.13 |
| EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 10.03 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 459,883 |
| Employee Count | 1,050 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, TADAWUL:3020 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has decreased by -37.12% in the last 52 weeks. The beta is 0.26, so TADAWUL:3020's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.12% |
| 50-Day Moving Average | 25.60 |
| 200-Day Moving Average | 29.42 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 460,139 |
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:3020 had revenue of SAR 1.42 billion and earned 482.88 million in profits. Earnings per share was 2.38.
| Revenue | 1.42B |
| Gross Profit | 533.61M |
| Operating Income | 418.69M |
| Pretax Income | 495.88M |
| Net Income | 482.88M |
| EBITDA | 612.73M |
| EBIT | 418.69M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 279.30 million in cash and 1.84 billion in debt, giving a net cash position of -1.56 billion or -7.69 per share.
| Cash & Cash Equivalents | 279.30M |
| Total Debt | 1.84B |
| Net Cash | -1.56B |
| Net Cash Per Share | -7.69 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 24.35 |
| Working Capital | 326.52M |
Cash Flow
In the last 12 months, operating cash flow was 599.21 million and capital expenditures -415.98 million, giving a free cash flow of 183.22 million.
| Operating Cash Flow | 599.21M |
| Capital Expenditures | -415.98M |
| Free Cash Flow | 183.22M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 37.49%, with operating and profit margins of 29.42% and 33.93%.
| Gross Margin | 37.49% |
| Operating Margin | 29.42% |
| Pretax Margin | 34.84% |
| Profit Margin | 33.93% |
| EBITDA Margin | 43.05% |
| EBIT Margin | 29.42% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.34% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 10.11% |
| FCF Yield | 3.84% |
Stock Splits
The last stock split was on February 27, 2012. It was a forward split with a ratio of 1.5000150002.
| Last Split Date | Feb 27, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5000150002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |