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Yanbu Cement Company SJSC
Previous close
SAR 14.71
Day range
SAR 14.62 - SAR 14.76
Year range
SAR 14.62 - SAR 25.50
Market cap
2.32B SAR
Avg Volume
286.20K
P/E ratio
21.48
Dividend yield
8.50%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 297.54M | 41.19% |
Operating expense | 47.38M | 45.72% |
Net income | 28.37M | -8.77% |
Net profit margin | 9.53 | -35.43% |
Earnings per share | — | — |
EBITDA | 71.63M | -2.37% |
Effective tax rate | 10.44% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.99M | -20.83% |
Total assets | 3.11B | -7.03% |
Total liabilities | 504.21M | -26.66% |
Total equity | 2.61B | — |
Shares outstanding | 157.50M | — |
Price to book | 0.89 | — |
Return on assets | 2.37% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.37M | -8.77% |
Cash from operations | 134.10M | 35.22% |
Cash from investing | 3.35M | 109.53% |
Cash from financing | -104.39M | -176.85% |
Net change in cash | 33.06M | 25.50% |
Free cash flow | 107.52M | 47.52% |
About
Founded
Mar 18, 1977
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