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Yanbu Cement Company SJSC
Previous close
SAR 22.64
Day range
SAR 22.30 - SAR 22.64
Year range
SAR 22.04 - SAR 31.50
Market cap
3.54B SAR
Avg Volume
239.28K
P/E ratio
24.02
Dividend yield
5.57%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 199.87M | 5.72% |
Operating expense | 21.64M | 57.01% |
Net income | 31.10M | 100.07% |
Net profit margin | 15.56 | 89.29% |
Earnings per share | 0.20 | 100.00% |
EBITDA | 73.37M | 14.78% |
Effective tax rate | 10.80% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.20M | 60.66% |
Total assets | 3.34B | -0.92% |
Total liabilities | 687.54M | -7.01% |
Total equity | 2.66B | — |
Shares outstanding | 157.50M | — |
Price to book | 1.34 | — |
Return on assets | 2.44% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 31.10M | 100.07% |
Cash from operations | 94.95M | 65.73% |
Cash from investing | -35.12M | -188.52% |
Cash from financing | -33.48M | 19.11% |
Net change in cash | 26.34M | 607.00% |
Free cash flow | 73.46M | 94.86% |
About
Founded
Mar 18, 1977
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