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YAMAMA Cement Company

YAMAMA Cement Company

3020.SR
YAMAMA Cement CompanySA flagSaudi Exchange
24.73
SAR
-0.05
- -
5.01BMarket Cap

Total Valuation

YAMAMA Cement Company carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.01B
Enterprise Value8.74B

Share Statistics

YAMAMA Cement Company currently has 202.50M shares outstanding.

Shares Outstanding202.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

YAMAMA Cement Company trades at a trailing price-to-earnings ratio of 14.26. The price-to-sales ratio is 5.05, and the price-to-book ratio stands at 1.98.

PE Ratio14.26
PS Ratio5.05
PB Ratio1.98
P/TBV Ratio1.41
P/FCF Ratio3.68
P/OCF Ratio8.34

Enterprise Valuation

On an enterprise value basis, YAMAMA Cement Company trades at an EV/EBITDA multiple of 16.73 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 6.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.73 provides insight into valuation relative to core operating earnings.

EV / Sales6.40
EV / EBITDA16.73
EV / EBIT16.73
EV / FCF4.51

Financial Position

YAMAMA Cement Company maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.30, indicating elevated leverage, while an interest coverage ratio of 8.70 demonstrates adequate ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.15
Debt / Equity40.30
Debt / EBITDA3.78
Interest Coverage8.70

Financial Efficiency

YAMAMA Cement Company posts a return on equity of 14.38 and a return on invested capital of 7.73.

Return on Equity (ROE)14.38
Return on Assets (ROA)6.81
Return on Invested Capital (ROIC)7.73
Return on Capital Employed (ROCE)10.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.47

Taxes

Over the trailing twelve months, YAMAMA Cement Company has paid 13.40M in income taxes, reflecting an effective tax rate of 2.69.

Income Tax13.40M
Effective Tax Rate2.69

Stock Price Statistics

YAMAMA Cement Company's stock has declined approximately -31.03737% over the past 52 weeks. The 50-day moving average sits at 25.24, while the 200-day moving average is 25.74.

Beta (5Y)N/A
52-Week Price Change-31.03737%
50-Day Moving Average25.24
200-Day Moving Average25.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, YAMAMA Cement Company generated 1.37B in revenue and converted that into 484.14M in net income, yielding earnings per share of 2.39. EBITDA reached 522.54M, while operating income came in at 522.54M.

Revenue1.37B
Gross Profit609.57M
Operating Income522.54M
Pretax Income497.54M
Net Income484.14M
EBITDA522.54M
EBIT522.54M
Earnings Per Share (EPS)2.39

Balance Sheet

YAMAMA Cement Company holds 137.19M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 3.50B, with working capital of 213.58M providing operational flexibility.

Cash & Cash Equivalents137.19M
Total Debt1.98B
Net Debt1.91B
Equity (Book Value)3.50B
Book Value Per Share17.24
Working Capital213.58M

Cash Flow

YAMAMA Cement Company produced 827.50M in operating cash flow over the past twelve months. After subtracting -1.05B in capital expenditures, free cash flow totaled -223.47M - equivalent to -1.10 per share.

Operating Cash Flow827.50M
Capital Expenditures-1.05B
Free Cash Flow-223.47M
FCF Per Share-1.10

Margins

YAMAMA Cement Company operates with a gross margin of 44.59, reflecting its pricing power and cost economics. The operating margin of 38.23 and net profit margin of 35.42 provide insight into operational efficiency.

Gross Margin44.59
Operating Margin38.23
Pretax Margin36.40
Profit Margin35.42
EBITDA Margin38.23

Dividends & Yields

The company's payout ratio of 43.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.04
Dividend YieldN/A
Payout Ratio43.48
Shareholder Yield-3.82
FCF Yield27.20

Stock Splits

YAMAMA Cement Company's most recent stock split took place on February 27, 2012 with a 2:3 split ratio.

Last Split Date2/27/2012
Split Ratio2:3

Scores

YAMAMA Cement Company posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28