Yamama Cement Company SJSC 3020.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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19.30

+1.42%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.42bn

FY2016FY2025

Net income

SAR 482.9m

FY2016FY2025

Free cash flow

SAR 182.9m

FY2016FY2025

Shareholders' equity

SAR 4.97bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 1.42bn	SAR 1.17bn	SAR 935.2m	SAR 1.02bn	SAR 735.8m	SAR 879.9m	SAR 801.9m	SAR 521.2m	SAR 748.3m	SAR 1.13bn
Gross profit	SAR 527.7m	SAR 529.0m	SAR 335.4m	SAR 423.2m	SAR 227.3m	SAR 397.8m	SAR 336.6m	SAR 34.1m	SAR 191.7m	SAR 472.8m
Operating income	SAR 422.5m	SAR 443.6m	SAR 306.7m	SAR 351.6m	SAR 172.3m	SAR 329.2m	SAR 269.1m	−SAR 28.2m	SAR 130.2m	SAR 414.3m
Net income	SAR 482.9m	SAR 420.7m	SAR 304.3m	SAR 355.8m	SAR 153.7m	SAR 405.5m	SAR 256.3m	−SAR 41.1m	SAR 109.1m	SAR 366.4m
Diluted earnings per share	2.37	2.08	1.50	1.76	0.77	1.98	1.26	-0.20	0.52	1.82

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 7.47bn	SAR 7.32bn	SAR 6.48bn	SAR 6.35bn	SAR 5.92bn	SAR 5.54bn	SAR 5.57bn	SAR 5.31bn	SAR 4.66bn	SAR 3.97bn
Cash and short-term investments	SAR 279.3m	SAR 61.0m	SAR 160.2m	SAR 300.9m	SAR 106.4m	SAR 71.8m	SAR 73.5m	SAR 117.4m	SAR 196.0m	SAR 225.1m
Total liabilities	SAR 2.50bn	SAR 2.47bn	SAR 1.75bn	SAR 1.70bn	SAR 1.64bn	SAR 5.54bn	SAR 5.57bn	SAR 5.31bn	SAR 4.66bn	SAR 3.97bn
Debt	SAR 1.84bn	SAR 1.79bn	SAR 1.32bn	SAR 1.11bn	SAR 1.18bn	SAR 1.31bn	SAR 1.65bn	SAR 1.65bn	SAR 950.0m	—
Shareholders' equity	SAR 4.97bn	SAR 4.84bn	SAR 4.73bn	SAR 4.65bn	SAR 4.29bn	SAR 388.5m	SAR 3.64bn	SAR 3.37bn	SAR 3.44bn	SAR 3.73bn
Shares outstanding	204m	203m	203m	203m	200m	205m	203m	202m	208m	201m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 599.2m	SAR 578.7m	SAR 86.7m	SAR 518.3m	SAR 469.6m	SAR 666.8m	SAR 383.7m	SAR 167.6m	SAR 369.1m	SAR 472.8m
Capital spending	−SAR 416.3m	−SAR 985.2m	−SAR 283.9m	−SAR 273.2m	−SAR 344.1m	−SAR 466.6m	−SAR 476.9m	−SAR 959.9m	−SAR 1.45bn	−SAR 442.2m
Free cash flow	SAR 182.9m	−SAR 406.5m	−SAR 197.3m	SAR 245.1m	SAR 125.5m	SAR 200.2m	−SAR 93.2m	−SAR 792.3m	−SAR 1.08bn	SAR 30.5m
Dividends paid	−SAR 214.1m	−SAR 200.1m	−SAR 203.1m	−SAR 470,448	−SAR 1.4m	−SAR 98.3m	−SAR 5.2m	−SAR 5.2m	−SAR 51.4m	−SAR 295.5m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 355.0m	SAR 339.8m	SAR 400.0m	SAR 311.8m	SAR 362.4m	SAR 349.0m	SAR 370.4m	SAR 285.2m
Gross profit	SAR 150.2m	SAR 154.7m	SAR 149.5m	SAR 56.2m	SAR 157.0m	SAR 170.8m	SAR 157.9m	SAR 123.8m
Operating income	SAR 136.4m	SAR 159.4m	SAR 81.5m	SAR 32.6m	SAR 134.1m	SAR 148.5m	SAR 135.3m	SAR 103.9m
Net income	SAR 121.5m	SAR 143.9m	SAR 183.9m	SAR 35.9m	SAR 121.0m	SAR 142.1m	SAR 123.1m	SAR 97.9m
Diluted earnings per share	0.60	0.71	0.90	0.18	0.59	0.70	0.61	0.48
Cash from operations	SAR 55.0m	SAR 41.0m	SAR 108.0m	SAR 149.0m	SAR 116.0m	SAR 223.0m	SAR 370.0m	SAR 116.0m
Capital spending	−SAR 21.0m	−SAR 36.0m	−SAR 78.0m	−SAR 74.0m	−SAR 95.0m	−SAR 167.0m	−SAR 499.0m	−SAR 288.0m
Free cash flow	SAR 34.0m	SAR 5.0m	SAR 30.0m	SAR 75.0m	SAR 21.0m	SAR 56.0m	−SAR 129.0m	−SAR 172.0m
Total assets	SAR 7.51bn	SAR 7.66bn	SAR 7.47bn	SAR 7.46bn	SAR 7.56bn	SAR 7.48bn	SAR 7.32bn	SAR 7.05bn
Cash and short-term investments	—	—	SAR 279.3m	SAR 79.6m	SAR 137.2m	SAR 80.7m	SAR 61.0m	SAR 106.8m
Debt	SAR 1.47bn	SAR 1.59bn	SAR 1.84bn	SAR 314.5m	SAR 1.97bn	SAR 1.74bn	SAR 1.79bn	SAR 1.69bn
Shareholders' equity	SAR 5.03bn	SAR 5.11bn	SAR 4.97bn	SAR 4.94bn	SAR 4.90bn	SAR 4.99bn	SAR 4.84bn	SAR 4.83bn

Financial ratios

Data as of 15 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	37.1%	45.1%	35.9%	41.4%	30.9%	45.2%
Operating margin	29.7%	37.8%	36.2%	36.7%	23.4%	47.6%
Net margin	33.9%	35.9%	32.5%	34.8%	20.9%	46.1%
Return on equity	9.7%	8.7%	6.4%	7.6%	3.6%	104.4%
Return on assets	6.5%	5.7%	4.7%	5.6%	2.6%	7.3%
Free cash flow yield	24.3%	37.6%	8.9%	19.0%	19.8%	27.0%
Revenue growth	21.3%	25.4%	-8.6%	39.0%	-16.4%	9.7%
Earnings growth	14.8%	38.3%	-14.5%	131.5%	-62.1%	58.2%
Current ratio	1.38x	1.17x	1.12x	1.02x	1.55x	3.02x
Debt to equity	0.37x	0.37x	0.28x	0.24x	0.24x	3.34x
Equity ratio	66.5%	66.2%	73.0%	73.2%	72.4%	7.0%
Interest coverage	6.16x	8.13x	7.85x	55.35x	1086.18x	1234.01x
Buybacks as a share of market value	-0.5%	0.0%	0.0%	-1.3%	2.3%	-0.9%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	11.6%	10.1%	0.8%
Operating income	6.3%	5.1%	-4.8%
Net income	10.7%	3.6%	-2.8%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	40.7%	39.9%	39.6%	39.6%
Operating margin	33.4%	33.5%	32.8%	32.8%
Net margin	34.8%	34.3%	34.4%	32.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	9.8	16.9	22.7	15.4	33.8	14.9	20.5	-62.6	33.7	12.5
Price to sales	3.3	6.0	7.4	5.3	7.1	6.9	6.5	4.9	4.9	4.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 14 Apr 2026.

	FY2026	FY2025	FY2024	FY2023	FY2020	FY2017	FY2016	FY2015
Paid in the year	1.00	1.00	1.00	1.00	0.50	0.25	1.50	3.00

3-for-2 split · 27 Feb 2012
5-for-1 split · 15 Apr 2006
3-for-1 split · 29 Mar 2006

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Yamama Cement Company SJSC 3020.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology