Yanbu Cement Co

SAU:3060Basic MaterialsTADAWUL:TMTItasi

SAR 14.12−0.49%At closeAt close · Mon 19 Oct · ≈ AED 13.83 · Market cap $593.04M · Next earnings Wed 21 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	36.4%	23.9%	29.0%	24.2%	33.3%	26.1%	—	—
Operating margin	32.0%	13.4%	23.8%	16.2%	20.5%	11.8%	11.8%	+0.0 pts
Net margin	29.9%	17.1%	22.0%	15.4%	17.9%	9.6%	9.6%	+0.0 pts
EBITDA margin	52.6%	39.7%	39.9%	40.6%	41.1%	27.5%	—	—
Return on equity	9.4%	5.7%	7.8%	4.5%	6.0%	4.2%	4.2%	+0.0 pts
Return on assets	7.7%	4.7%	6.4%	3.6%	4.8%	3.4%	3.4%	+0.0 pts
Return on capital employed	9.6%	4.2%	7.9%	4.5%	6.5%	4.9%	—	—
Debt / equity	0.0×	0.1×	0.1×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	2.3%	8.3%	5.1%	12.4%	9.8%	5.1%	—	—
Interest coverage	56.8×	38.4×	27.6×	7.4×	8.5×	10.6×	—	—
Current ratio	2.0×	2.0×	2.4×	2.0×	2.2×	2.6×	2.6×	+0.0%
Quick ratio	0.7×	0.7×	0.8×	0.7×	0.6×	0.7×	—	—
Cash ratio	0.3×	0.2×	0.3×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.2×	0.3×	0.4×	—	—
Inventory turnover	0.9×	1.3×	1.2×	0.8×	0.7×	1.1×	—	—
Receivables turnover	5.5×	5.3×	5.8×	4.4×	4.9×	5.8×	—	—
Dividend payout	125.4%	344.0%	110.0%	196.2%	124.8%	185.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.