Company Financials

Yamama Saudi Cement Company Financials

Saudi riyal

business Yamama Saudi Cement Company Company Profile

Main Stock Listing

Tadawul: 3020

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

Market Cap History

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