Yamama Saudi Cement Company Financials

Market Capitalization SR6.95 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.52
Forward PE	17.41
Price to Sales TTM	SR5.56
Price to Book MRQ	SR1.39
Enterprise to Revenue	6.86
Enterprise to EBITDA	12.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	35.87%
Operating Margin	42.56%
Return on Assets TTM	4.17%
Return on Equity TTM	9.30%

Income Statement

Revenue TTM	SR1,248,299,008
Revenue per Share TTM	SR6.16
Quarterly Revenue Growth	27.50%
Gross Profit TTM	SR561,929,408
EBITDA	SR669,772,621
Net Income to Common TTM	SR447,751,424
Diluted EPS TTM	SR2.21
Quarterly Earnings Growth YoY	23.50%

Balance Sheet

Total Cash MRQ	SR80,696,648
Total Cash per Share MRQ	SR0.40
Total Debt MRQ	SR
Total Debt to Equity MRQ	35.02
Current Ratio MRQ	1.13
Book Value per Share MRQ	SR24.62

Cash Flow

Operating Cash Flow TTM	SR706,047,296
Levered Free Cash Flow TTM	SR-873,979,328

3020 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	202,500,000
Float Shares	169,759,800
Avg 10 Volume	205,287
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.97%
% Held by Institutions	5.69%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	SR28.80
Fifty Two Week High	SR40.55
Fifty Two Week Change	6.43%
Day 50 MA	SR35.14
Day 200 MA	SR34.81

Dividends and Splits

Forward Annual Dividend Rate	SR4.00
Forward Annual Dividend Yield	11.48%
Trailing Annual Dividend Rate	SR1.00
Trailing Annual Dividend Yield	2.87%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-04-15
Last Split Factor
Last Split Date	2012-02-27