Yamama Saudi Cement Company Financials

Market Capitalization SR7.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.65
Forward PE	19.01
Price to Sales TTM	SR7.38
Price to Book MRQ	SR1.57
Enterprise to Revenue	8.93
Enterprise to EBITDA	16.82

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	34.10%
Operating Margin	36.44%
Return on Assets TTM	3.40%
Return on Equity TTM	7.35%

Income Statement

Revenue TTM	SR1,027,294,080
Revenue per Share TTM	SR5.07
Quarterly Revenue Growth	34.70%
Gross Profit TTM	SR449,459,424
EBITDA	SR535,563,728
Net Income to Common TTM	SR350,345,888
Diluted EPS TTM	SR1.73
Quarterly Earnings Growth YoY	140.10%

Balance Sheet

Total Cash MRQ	SR106,775,120
Total Cash per Share MRQ	SR0.53
Total Debt MRQ	SR
Total Debt to Equity MRQ	35.07
Current Ratio MRQ	1.19
Book Value per Share MRQ	SR23.84

Cash Flow

Operating Cash Flow TTM	SR376,099,680
Levered Free Cash Flow TTM	SR-349,106,304

3020 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	202,500,000
Float Shares	169,721,325
Avg 10 Volume	352,388
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	15.97%
% Held by Institutions	4.92%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	SR28.80
Fifty Two Week High	SR37.80
Fifty Two Week Change	17.09%
Day 50 MA	SR33.77
Day 200 MA	SR32.65

Dividends and Splits

Forward Annual Dividend Rate	SR4.00
Forward Annual Dividend Yield	10.68%
Trailing Annual Dividend Rate	SR1.00
Trailing Annual Dividend Yield	2.67%
Payout Ratio	57.80%
Dividend Date
Ex Dividend Date	2024-03-26
Last Split Factor
Last Split Date	2012-02-27