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YAMAMA Cement Company
YAMAMA Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,585 | 7.8 | 0.75 | 0.38 | 469.89 |
YAMAMA Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 354,959,081.0 | 339,796,787.0 | 400,025,351.0 | — |
| Net Profit | 121,514,041.0 | 143,871,076.0 | 183,927,991.0 | — |
| EPS | 0.6 | 0.7 | — | — |
YAMAMA Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,423,215,257.0 | 1,172,979,234.0 | 935,192,569.0 | 1,008,111,137.0 | — |
| Net Profit | 482,877,524.0 | 420,705,984.0 | 304,251,843.0 | 355,798,550.0 | — |
| EPS | 2.4 | 2.1 | 1.5 | 1.8 | — |
YAMAMA Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,472,715,204.0 | 7,316,831,953.0 | 6,482,738,495.0 | 6,350,813,331.0 | — |
| Total Liabilities | 2,503,023,438.0 | 2,473,498,785.0 | 1,749,432,045.0 | 1,699,548,778.0 | — |
| Total Equity | 4,969,691,766.0 | 4,843,333,168.0 | 4,733,306,450.0 | 4,651,264,553.0 | — |
YAMAMA Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Receivables 3.7%Inventory 7.7%Fixed assets (tangible) 79.5%Long-term investments 0.7%Other assets 4.4%
How it's funded — Dec 2025
Short-term debt 5.2%Long-term debt 19.4%Payables 3.3%Other liabilities 5.6%Shareholders' equity 66.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 279.3 | 61.0 | 123.0 | 300.9 |
| Receivables | 276.4 | 234.9 | 131.1 | 145.7 |
| Inventory | 577.3 | 559.9 | 453.7 | 267.1 |
| Fixed assets (tangible) | 5,943.9 | 5,776.5 | 4,975.8 | 4,994.1 |
| Intangible assets | 15.0 | 10.9 | 10.9 | 8.5 |
| Long-term investments | 55.0 | 52.8 | 48.5 | 46.4 |
| Other assets | 325.9 | 620.8 | 739.8 | 588.1 |
| Liabilities & equity | ||||
| Short-term debt | 386.8 | 375.5 | 407.7 | 262.7 |
| Long-term debt | 1,447.1 | 1,412.3 | 907.7 | 840.3 |
| Payables | 248.7 | 294.7 | 152.7 | 314.0 |
| Other liabilities | 420.4 | 391.0 | 281.4 | 282.6 |
| Shareholders' equity | 4,969.7 | 4,843.3 | 4,733.3 | 4,651.3 |
| Net tangible assets | 4,954.7 | 4,832.4 | 4,722.4 | 4,642.7 |
YAMAMA Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 599,207,930.0 | 583,820,393.0 | 86,653,826.0 | 518,270,177.0 | — |
| Investing Activities | -438,344,114.0 | -951,895,182.0 | -11,644,470.0 | -440,793,561.0 | — |
| Financing Activities | -169,600,638.0 | 268,947,577.0 | 9,247,851.0 | -75,660,539.0 | — |