YC

Yamamah Saudi Cement Co.

3020StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.18B	4.72B	7.10B	6.92B	5.47B
Market Cap Growth	-27.2%	-33.5%	+2.6%	+26.5%	+3.8%
Enterprise Value	6.71B	6.48B	8.68B	8.13B	6.39B
Last Close Price	25.58	22.40	32.77	31.03	23.75
Valuation Multiples
Forward PE (Next 12M Est.)	11.64	10.14	17.14	18.87	16.46
PE Ratio	10.69	9.78	16.87	22.73	15.37
PS Ratio	3.66	3.32	6.05	7.40	5.42
PB Ratio	1.01	0.95	1.47	1.46	1.18
P/TBV Ratio	1.02	0.95	1.47	1.46	1.18
P/FCF Ratio	39.69	25.77	—	—	22.06
P/OCF Ratio	12.20	7.88	12.16	79.81	10.55
EV/Sales Ratio	4.75	4.56	7.40	8.69	6.34
EV/EBITDA Ratio	11.20	10.61	13.70	18.35	17.38
EV/EBIT Ratio	16.68	15.49	19.35	30.84	19.25
EV/FCF Ratio	51.43	35.39	—	—	25.79
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.37	0.28	0.24
Debt / EBITDA Ratio	3.18	3.00	2.82	2.98	3.00
Debt / FCF Ratio	14.60	10.03	—	—	4.47
Net Debt / Equity Ratio	0.30	0.31	0.36	0.25	0.17
Net Debt / EBITDA Ratio	2.56	2.55	2.73	2.63	2.20
Net Debt / FCF Ratio	11.73	8.50	-4.33	-5.99	3.26
Efficiency & Liquidity
Asset Turnover	0.19	0.19	0.17	0.15	0.16
Inventory Turnover	1.45	1.57	1.26	1.67	2.19
Quick Ratio	0.89	0.66	0.36	0.41	0.61
Current Ratio	1.84	1.38	1.18	1.29	1.02
Returns & Yields
Return on Equity (ROE)	+9.6%	+9.8%	+8.8%	+6.5%	+8.0%
Return on Assets (ROA)	+3.3%	+3.5%	+4.1%	+2.6%	+3.4%
Return on Invested Capital (ROIC)	+6.0%	+6.2%	+7.0%	+4.5%	+5.8%
Return on Capital Employed (ROCE)	+5.8%	+6.3%	+7.0%	+4.6%	+5.9%
Earnings Yield	+9.4%	+10.2%	+5.9%	+4.4%	+6.5%
FCF Yield	+2.5%	+3.9%	-5.6%	-2.8%	+4.5%
Dividend Yield	+3.9%	+4.5%	+3.1%	+3.2%	+4.2%
Payout Ratio	+44.1%	+44.3%	+47.6%	+66.7%	+0.1%
Total Shareholder Return	+3.9%	+4.5%	+3.1%	+3.2%	+4.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.18B	4.72B	7.10B	6.92B	5.47B
Market Cap Growth	-27.2%	-33.5%	+2.6%	+26.5%	+3.8%
Enterprise Value	6.71B	6.48B	8.68B	8.13B	6.39B
Last Close Price	25.58	22.40	32.77	31.03	23.75
Valuation Multiples
Forward PE (Next 12M Est.)	11.64	10.14	17.14	18.87	16.46
PE Ratio	10.69	9.78	16.87	22.73	15.37
PS Ratio	3.66	3.32	6.05	7.40	5.42
PB Ratio	1.01	0.95	1.47	1.46	1.18
P/TBV Ratio	1.02	0.95	1.47	1.46	1.18
P/FCF Ratio	39.69	25.77	—	—	22.06
P/OCF Ratio	12.20	7.88	12.16	79.81	10.55
EV/Sales Ratio	4.75	4.56	7.40	8.69	6.34
EV/EBITDA Ratio	11.20	10.61	13.70	18.35	17.38
EV/EBIT Ratio	16.68	15.49	19.35	30.84	19.25
EV/FCF Ratio	51.43	35.39	—	—	25.79
Leverage & Capital
Debt / Equity Ratio	0.37	0.37	0.37	0.28	0.24
Debt / EBITDA Ratio	3.18	3.00	2.82	2.98	3.00
Debt / FCF Ratio	14.60	10.03	—	—	4.47
Net Debt / Equity Ratio	0.30	0.31	0.36	0.25	0.17
Net Debt / EBITDA Ratio	2.56	2.55	2.73	2.63	2.20
Net Debt / FCF Ratio	11.73	8.50	-4.33	-5.99	3.26
Efficiency & Liquidity
Asset Turnover	0.19	0.19	0.17	0.15	0.16
Inventory Turnover	1.45	1.57	1.26	1.67	2.19
Quick Ratio	0.89	0.66	0.36	0.41	0.61
Current Ratio	1.84	1.38	1.18	1.29	1.02
Returns & Yields
Return on Equity (ROE)	+9.6%	+9.8%	+8.8%	+6.5%	+8.0%
Return on Assets (ROA)	+3.3%	+3.5%	+4.1%	+2.6%	+3.4%
Return on Invested Capital (ROIC)	+6.0%	+6.2%	+7.0%	+4.5%	+5.8%
Return on Capital Employed (ROCE)	+5.8%	+6.3%	+7.0%	+4.6%	+5.9%
Earnings Yield	+9.4%	+10.2%	+5.9%	+4.4%	+6.5%
FCF Yield	+2.5%	+3.9%	-5.6%	-2.8%	+4.5%
Dividend Yield	+3.9%	+4.5%	+3.1%	+3.2%	+4.2%
Payout Ratio	+44.1%	+44.3%	+47.6%	+66.7%	+0.1%
Total Shareholder Return	+3.9%	+4.5%	+3.1%	+3.2%	+4.2%