Yanbu Cement Company (TADAWUL:3060)
15.38
+0.07 (0.46%)
At close: Dec 4, 2025
Yanbu 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,422 | 3,827 | 5,426 | 5,623 | 5,702 | 6,387 | Upgrade
|
| Market Cap Growth | -34.83% | -29.46% | -3.50% | -1.38% | -10.73% | 6.29% | Upgrade
|
| Enterprise Value | 2,485 | 4,062 | 5,709 | 5,653 | 5,816 | 6,342 | Upgrade
|
| Last Close Price | 15.38 | 23.60 | 31.94 | 31.89 | 30.97 | 31.99 | Upgrade
|
| PE Ratio | 22.46 | 24.36 | 45.25 | 26.10 | 35.73 | 22.73 | Upgrade
|
| Forward PE | - | 18.31 | 23.42 | 20.55 | 22.35 | 22.69 | Upgrade
|
| PS Ratio | 2.29 | 4.37 | 6.56 | 5.73 | 6.10 | 6.79 | Upgrade
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| PB Ratio | 0.93 | 1.47 | 2.05 | 2.03 | 2.02 | 2.11 | Upgrade
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| P/TBV Ratio | 0.93 | 1.47 | 2.05 | 2.03 | 2.04 | 2.13 | Upgrade
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| P/FCF Ratio | 7.86 | 19.82 | 209.77 | 12.71 | 20.60 | 17.98 | Upgrade
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| P/OCF Ratio | 7.04 | 16.43 | 83.07 | 11.79 | 15.11 | 15.24 | Upgrade
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| PEG Ratio | - | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| EV/Sales Ratio | 2.35 | 4.64 | 6.90 | 5.76 | 6.23 | 6.75 | Upgrade
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| EV/EBITDA Ratio | 8.38 | 11.80 | 19.43 | 14.48 | 15.93 | 12.89 | Upgrade
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| EV/EBIT Ratio | 19.34 | 22.61 | 45.24 | 25.12 | 33.10 | 21.10 | Upgrade
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| EV/FCF Ratio | 8.06 | 21.04 | 220.71 | 12.78 | 21.01 | 17.86 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.12 | 0.16 | 0.06 | 0.10 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.58 | 0.92 | 1.42 | 0.44 | 0.77 | 0.17 | Upgrade
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| Debt / FCF Ratio | 0.56 | 1.65 | 16.15 | 0.39 | 1.02 | 0.24 | Upgrade
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| Asset Turnover | 0.33 | 0.27 | 0.25 | 0.29 | 0.27 | 0.26 | Upgrade
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| Inventory Turnover | 1.02 | 0.78 | 0.91 | 1.24 | 1.18 | 0.97 | Upgrade
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| Quick Ratio | 0.83 | 0.51 | 0.61 | 0.76 | 0.61 | 0.61 | Upgrade
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| Current Ratio | 2.94 | 2.23 | 1.98 | 2.36 | 2.04 | 2.02 | Upgrade
|
| Return on Equity (ROE) | 4.10% | 5.98% | 4.42% | 7.70% | 5.53% | 8.95% | Upgrade
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| Return on Assets (ROA) | 2.49% | 3.39% | 2.35% | 4.17% | 3.13% | 5.13% | Upgrade
|
| Return on Capital (ROIC) | 2.77% | 3.75% | 2.63% | 4.65% | 3.53% | 5.75% | Upgrade
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| Return on Capital Employed (ROCE) | 4.70% | 6.50% | 4.50% | 7.60% | 5.90% | 9.60% | Upgrade
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| Earnings Yield | 4.45% | 4.11% | 2.21% | 3.83% | 2.80% | 4.40% | Upgrade
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| FCF Yield | 12.72% | 5.05% | 0.48% | 7.87% | 4.86% | 5.56% | Upgrade
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| Dividend Yield | 6.50% | 5.30% | 4.70% | 4.70% | 7.27% | 7.03% | Upgrade
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| Payout Ratio | 145.36% | 124.76% | 196.22% | 109.96% | 343.98% | 125.40% | Upgrade
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| Total Shareholder Return | 6.50% | 5.30% | 4.70% | 4.70% | 7.27% | 7.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.