Yanbu Cement Company (TADAWUL:3060)
Saudi Arabia
· Delayed Price · Currency is SAR 14.97
-0.07 (-0.47%)
Apr 29, 2026, 3:14 PM AST
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 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 | 2,369 | 2,273 | 3,827 | 5,426 | 5,623 | 5,702 | Upgrade
|
| Market Cap Growth | -32.43% | -40.62% | -29.46% | -3.50% | -1.38% | -10.73% | Upgrade
|
| Enterprise Value | 2,444 | 2,335 | 4,062 | 5,709 | 5,653 | 5,816 | Upgrade
|
| Last Close Price | 15.04 | 14.43 | 22.51 | 30.46 | 30.41 | 29.53 | Upgrade
|
| PE Ratio | 22.67 | 21.76 | 24.36 | 45.25 | 26.10 | 35.73 | Upgrade
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| Forward PE | 22.12 | 16.60 | 18.31 | 23.42 | 20.55 | 22.35 | Upgrade
|
| PS Ratio | 2.19 | 2.10 | 4.37 | 6.56 | 5.73 | 6.10 | Upgrade
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| PB Ratio | 0.94 | 0.91 | 1.47 | 2.05 | 2.03 | 2.02 | Upgrade
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| P/TBV Ratio | 0.95 | 0.91 | 1.48 | 2.05 | 2.03 | 2.04 | Upgrade
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| P/FCF Ratio | 6.51 | 6.25 | 18.23 | 209.77 | 12.71 | 20.60 | Upgrade
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| P/OCF Ratio | 6.10 | 5.86 | 15.97 | 83.07 | 11.79 | 15.11 | Upgrade
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| PEG Ratio | 5.53 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
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| EV/Sales Ratio | 2.25 | 2.15 | 4.63 | 6.90 | 5.76 | 6.23 | Upgrade
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| EV/EBITDA Ratio | 8.24 | 7.87 | 11.80 | 19.43 | 14.48 | 15.93 | Upgrade
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| EV/EBIT Ratio | 19.07 | 18.18 | 22.61 | 45.24 | 25.12 | 33.10 | Upgrade
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| EV/FCF Ratio | 6.72 | 6.42 | 19.35 | 220.71 | 12.78 | 21.01 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.06 | 0.12 | 0.16 | 0.06 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 0.53 | 0.53 | 0.92 | 1.42 | 0.44 | 0.77 | Upgrade
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| Debt / FCF Ratio | 0.43 | 0.43 | 1.52 | 16.15 | 0.39 | 1.02 | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.03 | 0.10 | 0.10 | 0.02 | 0.08 | Upgrade
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| Net Debt / EBITDA Ratio | 0.25 | 0.25 | 0.72 | 0.87 | 0.12 | 0.61 | Upgrade
|
| Net Debt / FCF Ratio | 0.21 | 0.21 | 1.18 | 9.90 | 0.10 | 0.80 | Upgrade
|
| Asset Turnover | 0.34 | 0.34 | 0.27 | 0.25 | 0.29 | 0.27 | Upgrade
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| Inventory Turnover | 1.03 | 1.03 | 0.78 | 0.91 | 1.24 | 1.18 | Upgrade
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| Quick Ratio | 0.64 | 0.64 | 0.51 | 0.61 | 0.76 | 0.61 | Upgrade
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| Current Ratio | 2.61 | 2.61 | 2.22 | 1.98 | 2.36 | 2.04 | Upgrade
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| Return on Equity (ROE) | 4.08% | 4.08% | 5.98% | 4.42% | 7.70% | 5.53% | Upgrade
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| Return on Assets (ROA) | 2.55% | 2.55% | 3.39% | 2.35% | 4.17% | 3.13% | Upgrade
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| Return on Invested Capital (ROIC) | 4.23% | 4.09% | 5.67% | 4.03% | 7.16% | 5.39% | Upgrade
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| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 6.50% | 4.50% | 7.60% | 5.90% | Upgrade
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| Earnings Yield | 4.41% | 4.60% | 4.11% | 2.21% | 3.83% | 2.80% | Upgrade
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| FCF Yield | 15.35% | 16.00% | 5.49% | 0.48% | 7.87% | 4.86% | Upgrade
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| Dividend Yield | 8.57% | 8.66% | 5.55% | 4.92% | 4.93% | 7.62% | Upgrade
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| Payout Ratio | 188.46% | 185.32% | 124.76% | 196.22% | 109.96% | 343.98% | Upgrade
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| Total Shareholder Return | 8.57% | 8.66% | 5.55% | 4.92% | 4.93% | 7.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.