Yanbu Cement Company Financials

Market Capitalization SR3.93 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.84
Forward PE	17.45
Price to Sales TTM	SR4.78
Price to Book MRQ	SR1.48
Enterprise to Revenue	5.07
Enterprise to EBITDA	13.08

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.91%
Operating Margin	16.34%
Return on Assets TTM	2.85%
Return on Equity TTM	5.56%

Income Statement

Revenue TTM	SR822,166,592
Revenue per Share TTM	SR5.22
Quarterly Revenue Growth	5.70%
Gross Profit TTM	SR229,688,256
EBITDA	SR350,660,050
Net Income to Common TTM	SR147,260,160
Diluted EPS TTM	SR0.93
Quarterly Earnings Growth YoY	100.10%

Balance Sheet

Total Cash MRQ	SR140,199,072
Total Cash per Share MRQ	SR0.89
Total Debt MRQ	SR
Total Debt to Equity MRQ	14.12
Current Ratio MRQ	2.20
Book Value per Share MRQ	SR16.87

Cash Flow

Operating Cash Flow TTM	SR203,885,920
Levered Free Cash Flow TTM	SR-1,198,414

3060 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	157,500,000
Float Shares	132,133,050
Avg 10 Volume	325,782
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	13.74%

Stock Price Summary

Beta	0.69
Fifty Two Week Low	SR22.30
Fifty Two Week High	SR32.60
Fifty Two Week Change	-25.60%
Day 50 MA	SR23.80
Day 200 MA	SR25.43

Dividends and Splits

Forward Annual Dividend Rate	SR1.00
Forward Annual Dividend Yield	4.01%
Trailing Annual Dividend Rate	SR1.25
Trailing Annual Dividend Yield	5.01%
Payout Ratio	80.65%
Dividend Date
Ex Dividend Date	2024-12-10
Last Split Factor
Last Split Date	2013-03-25