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Yanbu Cement Company SJSC
Previous close
SAR 21.40
Day range
SAR 21.06 - SAR 21.30
Year range
SAR 20.72 - SAR 29.95
Market cap
3.32B SAR
Avg Volume
254.49K
P/E ratio
21.11
Dividend yield
5.94%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 247.88M | 3.03% |
Operating expense | 53.14M | -16.30% |
Net income | 27.95M | 54.50% |
Net profit margin | 11.28 | 50.00% |
Earnings per share | 0.18 | 63.64% |
EBITDA | 76.55M | 50.71% |
Effective tax rate | 10.87% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.68M | -55.63% |
Total assets | 3.25B | -3.47% |
Total liabilities | 644.59M | -9.92% |
Total equity | 2.61B | — |
Shares outstanding | 157.50M | — |
Price to book | 1.29 | — |
Return on assets | 2.63% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 27.95M | 54.50% |
Cash from operations | 69.48M | 71.99% |
Cash from investing | 19.11M | 118.93% |
Cash from financing | -130.49M | -378.48% |
Net change in cash | -41.90M | -206.27% |
Free cash flow | 49.79M | 938.71% |
About
Founded
Mar 18, 1977
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