Yanbu Cement Company SJSC 3060.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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12.92

+1.02%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 1.08bn

FY2016FY2025

Net income

SAR 104.5m

FY2016FY2025

Free cash flow

SAR 363.6m

FY2016FY2025

Shareholders' equity

SAR 2.51bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 1.08bn	SAR 876.1m	SAR 780.5m	SAR 981.2m	SAR 934.0m	SAR 940.0m	SAR 975.7m	SAR 767.1m	SAR 916.6m	SAR 1.29bn
Gross profit	SAR 283.3m	SAR 292.0m	SAR 189.2m	SAR 284.7m	SAR 223.6m	SAR 341.8m	SAR 334.8m	SAR 142.9m	SAR 357.5m	SAR 614.5m
Operating income	SAR 128.4m	SAR 179.7m	SAR 140.1m	SAR 233.3m	SAR 178.3m	SAR 300.6m	SAR 281.1m	SAR 94.9m	SAR 319.9m	SAR 572.2m
Net income	SAR 104.5m	SAR 157.1m	SAR 119.9m	SAR 215.4m	SAR 159.6m	SAR 281.0m	SAR 257.8m	SAR 91.2m	SAR 318.9m	SAR 535.5m
Diluted earnings per share	0.65	1.00	0.76	1.37	1.01	1.78	1.64	0.55	1.96	3.40

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 3.04bn	SAR 3.25bn	SAR 3.37bn	SAR 3.35bn	SAR 3.39bn	SAR 3.63bn	SAR 3.69bn	SAR 3.73bn	SAR 3.94bn	SAR 4.03bn
Cash and short-term investments	SAR 80.4m	SAR 70.3m	SAR 158.7m	SAR 121.7m	SAR 60.6m	SAR 137.0m	SAR 176.8m	SAR 51.5m	SAR 97.9m	SAR 111.0m
Total liabilities	SAR 530.2m	SAR 644.6m	SAR 715.5m	SAR 580.6m	SAR 560.6m	SAR 600.8m	SAR 388.6m	SAR 493.4m	SAR 518.4m	SAR 469.0m
Debt	SAR 156.1m	SAR 318.4m	SAR 417.7m	SAR 171.1m	SAR 282.8m	SAR 84.3m	SAR 123.6m	SAR 226.2m	SAR 255.4m	SAR 214.4m
Shareholders' equity	SAR 2.51bn	SAR 2.61bn	SAR 2.65bn	SAR 2.77bn	SAR 2.79bn	SAR 3.00bn	SAR 3.27bn	SAR 3.21bn	SAR 3.39bn	SAR 3.53bn
Shares outstanding	161m	158m	158m	158m	158m	158m	158m	166m	163m	158m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 388.0m	SAR 233.0m	SAR 65.3m	SAR 476.8m	SAR 377.3m	SAR 419.1m	SAR 493.8m	SAR 282.0m	SAR 460.7m	SAR 763.8m
Capital spending	−SAR 24.4m	−SAR 39.9m	−SAR 39.4m	−SAR 34.5m	−SAR 101.1m	−SAR 66.9m	−SAR 61.2m	−SAR 33.3m	−SAR 82.0m	−SAR 281.1m
Free cash flow	SAR 363.6m	SAR 193.1m	SAR 25.9m	SAR 442.3m	SAR 276.2m	SAR 352.2m	SAR 432.6m	SAR 248.7m	SAR 378.7m	SAR 482.8m
Dividends paid	−SAR 193.6m	−SAR 196.0m	−SAR 235.3m	−SAR 236.9m	−SAR 548.8m	−SAR 352.4m	−SAR 196.3m	−SAR 274.8m	−SAR 430.4m	−SAR 705.9m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 233.2m	SAR 254.1m	SAR 245.7m	SAR 297.5m	SAR 274.3m	SAR 266.4m	SAR 247.9m	SAR 199.9m
Gross profit	SAR 67.5m	SAR 75.7m	SAR 61.3m	SAR 77.4m	SAR 69.6m	SAR 75.1m	SAR 89.4m	SAR 54.3m
Operating income	SAR 35.8m	SAR 42.8m	SAR 34.6m	SAR 30.0m	SAR 27.9m	SAR 35.9m	SAR 34.8m	SAR 37.6m
Net income	SAR 31.3m	SAR 37.5m	SAR 24.6m	SAR 28.4m	SAR 21.6m	SAR 29.9m	SAR 28.0m	SAR 31.1m
Diluted earnings per share	0.20	0.24	0.15	0.18	0.13	0.19	0.18	0.20
Cash from operations	−SAR 34.0m	SAR 78.0m	SAR 109.0m	SAR 134.0m	SAR 49.0m	SAR 94.0m	SAR 69.0m	SAR 94.0m
Capital spending	−SAR 5.0m	−SAR 7.0m	−SAR 4.0m	−SAR 12.0m	−SAR 3.0m	−SAR 3.0m	−SAR 16.0m	−SAR 7.0m
Free cash flow	−SAR 39.0m	SAR 71.0m	SAR 105.0m	SAR 122.0m	SAR 46.0m	SAR 91.0m	SAR 53.0m	SAR 87.0m
Total assets	SAR 3.01bn	SAR 2.99bn	SAR 3.04bn	SAR 3.11bn	SAR 3.21bn	SAR 3.19bn	SAR 3.25bn	SAR 3.34bn
Cash and short-term investments	—	—	SAR 80.4m	SAR 111.0m	SAR 93.5m	SAR 56.5m	SAR 70.3m	SAR 140.2m
Debt	SAR 5.3m	SAR 7.0m	SAR 156.1m	SAR 157.9m	SAR 199.5m	SAR 213.8m	SAR 318.4m	SAR 370.7m
Shareholders' equity	SAR 2.46bn	SAR 2.55bn	SAR 2.51bn	SAR 2.61bn	SAR 2.66bn	SAR 2.64bn	SAR 2.61bn	SAR 2.66bn

Financial ratios

Data as of 28 Oct 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	26.1%	33.3%	24.2%	29.0%	23.9%	36.4%
Operating margin	11.8%	22.2%	18.9%	22.9%	19.1%	32.0%
Net margin	9.6%	17.9%	15.4%	22.0%	17.1%	29.9%
Return on equity	4.2%	6.0%	4.5%	7.8%	5.7%	9.4%
Return on assets	3.4%	4.8%	3.6%	6.4%	4.7%	7.7%
Free cash flow yield	18.9%	12.8%	4.9%	23.9%	22.4%	22.8%
Revenue growth	23.7%	12.2%	-20.4%	5.0%	-0.6%	-3.7%
Earnings growth	-33.5%	31.0%	-44.3%	35.0%	-43.2%	9.0%
Current ratio	2.61x	2.23x	1.98x	2.36x	2.05x	2.02x
Debt to equity	0.06x	0.12x	0.16x	0.06x	0.10x	0.03x
Equity ratio	82.6%	80.2%	78.8%	82.7%	82.5%	82.6%
Interest coverage	10.57x	9.21x	8.66x	26.62x	54.79x	56.84x
Buybacks as a share of market value	-2.2%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.4%	2.9%	-3.9%
Operating income	-18.0%	-15.6%	-17.0%
Net income	-21.4%	-18.0%	-18.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	29.4%	28.2%	28.9%	35.3%
Operating margin	15.7%	18.3%	20.7%	29.2%
Net margin	13.3%	16.0%	18.5%	27.3%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	22.2	24.4	45.3	26.1	35.7	22.7	23.3	43.7	17.2	11.9
Price to sales	2.1	4.4	7.0	5.7	6.1	6.8	6.2	5.2	6.0	5.0

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 10 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	0.75	1.25	1.25	1.50	1.50	2.25	3.50	1.25

3-for-2 split · 25 Mar 2013
5-for-1 split · 15 Apr 2006

Sources and methodology

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

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Yanbu Cement Company SJSC 3060.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