1. Saudi Arabia Stocks

  2. •

    Basic Materials

  3. •

    Construction Materials
YAMAMA Cement Company

YAMAMA Cement Company

3020.SR
YAMAMA Cement CompanySA flagSaudi Exchange
24.46
SAR
-0.26
- -
4.95BMarket Cap
YAMAMA Cement Company
3020.SR
(Saudi Exchange)

Recent

price

24.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.44
7.12
7.79
7.62
6.56
6.48
5.56
3.7
2.57
3.96
4.72
3.63
4.98
4.62
5.79
7.03
6.74
Revenue per Share
3.24
3.65
4.04
4.3
3.31
3.04
1.77
0.52
-0.26
1.27
2
0.76
1.76
1.5
2.08
2.38
2.39
Basic EPS, GAAP
3.75
4.51
5.67
4.1
3.57
1.36
2.34
1.82
0.83
1.88
1.2
0.62
1.21
-0.97
-1.98
0.9
-1.1
Free Cash Flow per Basic Share
- -
- -
2.82
2.97
3.69
2.95
- -
- -
- -
- -
- -
- -
- -
1
0.99
1.06
1.04
Dividend per Share
- -
- -
13.34
14.2
12.92
12.41
- -
- -
- -
- -
12.95
13.73
15.49
15.99
16.96
18.3
17.24
Book Value per Share
15.6
16.67
17.78
19.24
18.41
16.61
16.82
16.99
- -
- -
19.37
21.09
22.93
23.32
23.86
24.47
24.15
Tangible Book Value per Share
202
202
202
202
203
202
202
202
202
202
202
202
202
202
202
202
203
Basic Weighted Avg Shares
1,303
1,442
1,576
1,542
1,329
1,311
1,125
748
521
802
956
736
1,008
935
1,173
1,423
1,367
Sales/Revenue/Turnover
57.86
99.84
53.37
54.19
49.54
52.11
36.39
17.37
-5.41
33.56
38.87
21.34
32.97
28.51
38.3
29.49
38.23
Operating Margin (%)
2
2
199
183
181
190
- -
- -
- -
- -
7
8
36
179
185
194
184
Depreciation Expense
657
740
818
870
671
615
358
104
-52
256
406
154
356
304
421
483
484
Net Income, GAAP
3.67
3.14
5.55
2.9
5.63
5.6
- -
- -
- -
- -
3.11
10.75
5.82
3.79
2.84
2.62
2.69
Effective Tax Rate (%)
50.4
51.29
51.88
56.44
50.48
46.92
31.81
13.95
-9.95
31.97
42.42
20.88
35.29
32.53
35.87
33.93
35.42
Profit Margin (%)
3,014
3,069
1,362
1,545
1,601
1,168
1,213
1,081
945
832
483
179
14
207
154
327
214
Working Capital
- -
- -
31
10
- -
- -
- -
- -
- -
- -
1,310
1,180
843
913
1,416
1,449
1,567
LT Debt
3,159
3,375
3,599
3,893
3,732
3,362
3,400
3,440
- -
- -
3,927
4,280
4,651
4,733
4,843
4,970
4,904
Total Equity
23.38
42.69
22.68
21.36
16.04
17.96
12.04
3.8
- -
- -
13.71
2.61
5.55
4.32
6.85
6.05
7.73
Return on Invested Capital (%)
- -
- -
59.86
31.01
24.34
23.98
28.5
- -
- -
- -
20.62
3.89
8.83
7.84
9.77
10.19
10.63
Return on Capital (%)
- -
- -
60.55
31.23
24.43
23.99
28.5
- -
- -
- -
30.93
5.69
12.03
9.54
12.61
13.52
14.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
377
389
409
LT Borrowings
1,412
1,354
1,564
LT Finance Leases
3
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
202
202
Market Capitalization
7,103
7,965
6,905

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,035
1,079
1,118
Cash, Cash Equivalents & STI
61
81
137
Accounts Receivable, Net
235
257
268
Inventories
560
600
606
Total Current Liabilities
881
957
904
Payables & Accruals
- -
- -
- -
ST Debt
377
389
409
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.87%
2.61%
Free Cash Flow
-8.91%
-35.09%
-145.57%
Net Income, GAAP
-69.06%
21.6%
14.78%
Sales/Revenue/Turnover
4.85%
10.7%
21.33%
Total Cash Common Dividend
- -
- -
7.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
274
244
285
370
1,173
2025
349
362
400
- -
1,423
2026
340
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.42
0.48
- -
2.08
2025
0.7
0.6
- -
- -
2.38
2026
0.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.99
- -
- -
0.99
2025
- -
1.04
- -
- -
1.06
2026
- -
- -
- -
- -
- -
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Business
Yamama Saudi Cement Company (3020.SR) manufactures and sells cement and related products in Saudi Arabia. The company produces Ordinary Portland Cement (OPC), Sulphate Resistant Cement (SRC), and Portland Limestone Cement (PLC) under the Yamama brand, along with ready-mix concrete and aggregate materials; it also provides construction services including clinker production and grinding. Founded in 1965 and headquartered in Riyadh, Saudi Arabia, Yamama operates production facilities primarily in the central and southern regions of the Kingdom, serving domestic construction, infrastructure, and real estate markets. Yamama maintains a production capacity exceeding 10 million tons annually across multiple plants, including its flagship facility in Al-Qassim and expansions in southern sites. The company focuses on sustainable practices such as alternative fuel usage and energy efficiency to reduce carbon emissions in line with Vision 2030 initiatives. Its operations cater to government projects, private developers, and export markets in the GCC region.