Company Financials

Yamama Saudi Cement Company Financials

Saudi riyal

business Yamama Saudi Cement Company Company Profile

Main Stock Listing

Tadawul: 3020

Market Capitalization SR4.79 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.31
Forward PE 12.00
Price to Sales TTM SR3.44
Price to Book MRQ SR0.97
Enterprise to Revenue 4.65
Enterprise to EBITDA 10.08

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 30.29%
Operating Margin 10.45%
Return on Assets TTM 3.88%
Return on Equity TTM 8.64%

Income Statement

Revenue TTM SR1,393,554,304
Revenue per Share TTM SR6.88
Quarterly Revenue Growth 9.30%
Gross Profit TTM SR540,995,904
EBITDA SR706,798,794
Net Income to Common TTM SR422,071,008
Diluted EPS TTM SR2.09
Quarterly Earnings Growth YoY -63.40%

Balance Sheet

Total Cash MRQ SR79,576,664
Total Cash per Share MRQ SR0.39
Total Debt MRQ SR
Total Debt to Equity MRQ 37.27
Current Ratio MRQ 1.22
Book Value per Share MRQ SR24.39

Cash Flow

Operating Cash Flow TTM SR860,638,208
Levered Free Cash Flow TTM SR-303,138,144

3020 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 202,500,000
Float Shares 169,328,475
Avg 10 Volume 206,067
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 15.98%
% Held by Institutions 6.56%

Stock Price Summary

Beta 0.21
Fifty Two Week Low SR22.59
Fifty Two Week High SR40.55
Fifty Two Week Change -40.44%
Day 50 MA SR24.71
Day 200 MA SR31.87

Dividends and Splits

Forward Annual Dividend Rate SR4.00
Forward Annual Dividend Yield 16.92%
Trailing Annual Dividend Rate SR1.00
Trailing Annual Dividend Yield 4.23%
Payout Ratio 47.85%
Dividend Date
Ex Dividend Date 2025-04-15
Last Split Factor
Last Split Date 2012-02-27