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Yamama Cement Co JSC

SAU:3020Basic MaterialsTADAWUL:TMTItasi

SAR 21.22+0.05%At closeAt close · Mon 19 Oct · ≈ AED 20.78 · Market cap $1.15B · Next earnings Tue 20 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	45.2%	30.9%	41.4%	35.9%	45.1%	37.1%	—	—
Operating margin	37.4%	22.3%	33.7%	28.2%	37.8%	29.7%	29.7%	+0.0 pts
Net margin	46.1%	20.9%	34.8%	32.5%	35.9%	33.9%	33.9%	+0.0 pts
EBITDA margin	48.6%	24.7%	41.2%	55.4%	53.5%	43.8%	—	—
Return on equity	104.4%	3.6%	7.6%	6.4%	8.7%	9.7%	9.7%	+0.0 pts
Return on assets	7.3%	2.6%	5.6%	4.7%	5.7%	6.5%	6.5%	+0.0 pts
Return on capital employed	6.2%	2.9%	6.1%	4.6%	6.9%	6.4%	—	—
Debt / equity	3.4×	0.3×	0.2×	0.3×	0.4×	0.4×	0.4×	+0.0%
Debt / assets	23.7%	19.9%	17.5%	20.4%	24.5%	24.6%	—	—
Interest coverage	968.8×	1,032.3×	50.8×	6.1×	8.1×	6.2×	—	—
Current ratio	3.0×	1.5×	1.0×	1.1×	1.2×	1.4×	1.4×	+0.0%
Quick ratio	1.2×	0.7×	0.7×	0.7×	0.5×	0.7×	—	—
Cash ratio	0.3×	0.2×	0.1×	0.2×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.1×	0.2×	0.2×	—	—
Inventory turnover	1.1×	1.8×	2.2×	1.8×	1.2×	1.5×	—	—
Receivables turnover	5.2×	8.1×	7.0×	6.9×	5.0×	5.0×	—	—
Dividend payout	24.2%	0.9%	0.1%	66.7%	47.6%	44.3%	—	—