Yanbu Cement Company Financials

Market Capitalization SR3.15 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	24.41
Forward PE	14.00
Price to Sales TTM	SR3.50
Price to Book MRQ	SR1.20
Enterprise to Revenue	3.73
Enterprise to EBITDA	10.63

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.30%
Operating Margin	13.47%
Return on Assets TTM	2.86%
Return on Equity TTM	4.81%

Income Statement

Revenue TTM	SR900,211,520
Revenue per Share TTM	SR5.72
Quarterly Revenue Growth	9.90%
Gross Profit TTM	SR273,638,816
EBITDA	SR323,955,154
Net Income to Common TTM	SR128,722,000
Diluted EPS TTM	SR0.82
Quarterly Earnings Growth YoY	-48.70%

Balance Sheet

Total Cash MRQ	SR56,474,460
Total Cash per Share MRQ	SR0.36
Total Debt MRQ	SR
Total Debt to Equity MRQ	8.11
Current Ratio MRQ	2.69
Book Value per Share MRQ	SR16.74

Cash Flow

Operating Cash Flow TTM	SR263,971,040
Levered Free Cash Flow TTM	SR170,251,616

3060 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	157,500,000
Float Shares	140,634,900
Avg 10 Volume	156,765
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	13.72%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	SR18.90
Fifty Two Week High	SR28.00
Fifty Two Week Change	-34.12%
Day 50 MA	SR20.67
Day 200 MA	SR22.76

Dividends and Splits

Forward Annual Dividend Rate	SR1.00
Forward Annual Dividend Yield	5.00%
Trailing Annual Dividend Rate	SR1.25
Trailing Annual Dividend Yield	6.24%
Payout Ratio	152.44%
Dividend Date
Ex Dividend Date	2024-12-10
Last Split Factor
Last Split Date	2013-03-25