Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia
· Delayed Price · Currency is SAR 14.56
+0.12 (0.83%)
At close: Mar 9, 2026
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 | Mar '26 Mar 6, 2026 | 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 | 2,293 | 3,827 | 5,426 | 5,623 | 5,702 | 6,387 | Upgrade
|
| Market Cap Growth | -37.72% | -29.46% | -3.50% | -1.38% | -10.73% | 6.29% | Upgrade
|
| Enterprise Value | 2,356 | 4,062 | 5,709 | 5,653 | 5,816 | 6,342 | Upgrade
|
| Last Close Price | 14.56 | 22.51 | 30.46 | 30.41 | 29.53 | 30.50 | Upgrade
|
| PE Ratio | 21.26 | 24.36 | 45.25 | 26.10 | 35.73 | 22.73 | Upgrade
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| Forward PE | 19.97 | 18.31 | 23.42 | 20.55 | 22.35 | 22.69 | Upgrade
|
| PS Ratio | 2.17 | 4.37 | 6.56 | 5.73 | 6.10 | 6.79 | Upgrade
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| PB Ratio | 0.88 | 1.47 | 2.05 | 2.03 | 2.02 | 2.11 | Upgrade
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| P/TBV Ratio | 0.88 | 1.47 | 2.05 | 2.03 | 2.04 | 2.13 | Upgrade
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| P/FCF Ratio | 7.44 | 19.82 | 209.77 | 12.71 | 20.60 | 17.98 | Upgrade
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| P/OCF Ratio | 6.67 | 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 | 2.22 | 4.64 | 6.90 | 5.76 | 6.23 | 6.75 | Upgrade
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| EV/EBITDA Ratio | 7.94 | 11.80 | 19.43 | 14.48 | 15.93 | 12.89 | Upgrade
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| EV/EBIT Ratio | 18.33 | 22.61 | 45.24 | 25.12 | 33.10 | 21.10 | Upgrade
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| EV/FCF Ratio | 7.64 | 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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| Net Debt / Equity Ratio | 0.02 | 0.10 | 0.10 | 0.02 | 0.08 | -0.02 | Upgrade
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| Net Debt / EBITDA Ratio | 0.21 | 0.72 | 0.87 | 0.12 | 0.61 | -0.10 | Upgrade
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| Net Debt / FCF Ratio | 0.20 | 1.28 | 9.90 | 0.10 | 0.80 | -0.14 | Upgrade
|
| 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
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| 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
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| Return on Invested Capital (ROIC) | 4.21% | 5.67% | 4.03% | 7.16% | 5.39% | 9.06% | 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 | 4.70% | 4.11% | 2.21% | 3.83% | 2.80% | 4.40% | Upgrade
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| FCF Yield | 13.44% | 5.05% | 0.48% | 7.87% | 4.86% | 5.56% | Upgrade
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| Dividend Yield | 8.66% | 5.55% | 4.92% | 4.93% | 7.62% | 7.38% | 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 | 8.66% | 5.55% | 4.92% | 4.93% | 7.62% | 7.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.