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3060.SR SAU

Yanbu Cement Co.
1W: -4.9% 1M: -8.1% 3M: -6.4% YTD: -6.1% 1Y: -6.9% 3Y: -58.0% 5Y: -61.7%
SAR 14.30 ($3.80)
+0.07 (+0.49%)
 
SAU · Basic Materials · Construction Materials · Tech Score Sell · Power 36 · SAR 2.2B mcap · 141M float · 0.336% daily turnover

📊 Key Metrics

TTM
SAR 1B
Revenue
+4.3% YoY
SAR 122M
Net Income
+10.1% YoY
SAR 258M
Free Cash Flow
-7.3% YoY
29.0%
Gross Margin
15.4%
Op. Margin
13.4%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE4.8%
ROA3.9%
ROIC4.8%

Valuation

P/E18.6
P/B0.9
EV/EBITDA8.6

Leverage

Debt/Equity0.08
Current Ratio2.57
Interest Cov.18.9x

Quality Scores

Piotroski F7/9
Altman Z3.87
Beneish M-1.55

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms