SAU Basic Materials Construction Materials 3020.SR

Yamama Saudi Cement Company

$ 25.92 0.47 %

Yamama Saudi Cement Company is a key Saudi Arabian entity dedicated to the production and distribution of various cement types. Its extensive product range includes fundamental options like ordinary Portland and clinker and finishing cements, alongside specialized varieties such as sulfate-resistant Portland, aesthetic white and colored cements, oil-well grade cement, rapid-setting Bozolani, and advanced bacteric-resistant formulations. Founded in 1956, the company's central operations are managed from its headquarters located in Riyadh, Saudi Arabia.

CEO: Jehad Bin Abdul-Aziz Al-Rashid - https://www.yamamacement.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

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Recommandation

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DCF

$ -117.21

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3020.SR vs S&P500

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Quick ratio

0.99

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

10.85

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.39

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.73 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.43 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.87

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.37

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.64

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

44.14 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.02 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.25 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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