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Yanbu Cement Company SJSC
Previous close
SAR 17.40
Day range
SAR 17.22 - SAR 17.45
Year range
SAR 16.74 - SAR 25.50
Market cap
2.74B SAR
Avg Volume
438.40K
P/E ratio
24.76
Dividend yield
5.75%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 274.30M | 41.24% |
Operating expense | 41.64M | 137.03% |
Net income | 21.62M | -45.64% |
Net profit margin | 7.88 | -61.52% |
Earnings per share | — | — |
EBITDA | 69.61M | -20.34% |
Effective tax rate | 13.55% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 93.49M | 9.29% |
Total assets | 3.21B | -4.25% |
Total liabilities | 554.52M | -23.29% |
Total equity | 2.66B | — |
Shares outstanding | 154.42M | — |
Price to book | 1.01 | — |
Return on assets | 2.18% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 21.62M | -45.64% |
Cash from operations | 49.53M | 950.54% |
Cash from investing | -3.77M | -109.53% |
Cash from financing | -8.83M | 81.43% |
Net change in cash | 36.92M | 1,239.02% |
Free cash flow | 46.69M | 301.40% |
About
Founded
Mar 18, 1977
Website