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Yanbu Cement Company
Yanbu Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,572 | 17.1 | 0.84 | 0.08 | 332.67 |
Yanbu Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 233,245,797.0 | 254,085,317.0 | 245,685,850.0 | 274,295,650.0 |
| Net Profit | 31,261,009.0 | 37,536,435.0 | 24,572,425.0 | 21,618,807.0 |
| EPS | 0.2 | 0.2 | — | 0.1 |
Yanbu Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,083,964,180.0 | 876,749,280.0 | 827,216,726.0 | 981,168,444.0 | — |
| Net Profit | 104,467,957.0 | 157,120,485.0 | 119,921,196.0 | 215,407,476.0 | — |
| EPS | 0.7 | 1.0 | 0.8 | 1.4 | — |
Yanbu Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,042,541,870.0 | 3,250,676,464.0 | 3,367,551,630.0 | 3,349,286,705.0 | — |
| Total Liabilities | 530,179,147.0 | 644,590,239.0 | 715,545,913.0 | 580,596,601.0 | — |
| Total Equity | 2,512,362,723.0 | 2,606,086,225.0 | 2,652,005,717.0 | 2,768,690,104.0 | — |
Yanbu Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.6%Receivables 5.5%Inventory 24.5%Fixed assets (tangible) 65.4%Intangible assets 0.7%Other assets 1.3%
How it's funded — Dec 2025
Short-term debt 4.8%Payables 1.5%Other liabilities 10.8%Shareholders' equity 82.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 80.4 | 70.3 | 158.7 | 121.7 |
| Receivables | 166.8 | 178.5 | 164.0 | 157.1 |
| Inventory | 745.0 | 807.0 | 702.6 | 595.0 |
| Fixed assets (tangible) | 1,990.5 | 2,135.0 | 2,269.4 | 2,398.1 |
| Intangible assets | 20.7 | 17.2 | 1.1 | 1.8 |
| Long-term investments | 0.3 | 0.6 | 0.6 | 0.3 |
| Other assets | 39.0 | 42.0 | 71.0 | 75.4 |
| Liabilities & equity | ||||
| Short-term debt | 147.4 | 282.6 | 349.5 | 73.8 |
| Long-term debt | 8.8 | 35.8 | 62.8 | 91.5 |
| Payables | 45.3 | 14.3 | 20.6 | 52.4 |
| Other liabilities | 328.7 | 311.9 | 282.6 | 362.9 |
| Shareholders' equity | 2,512.4 | 2,606.1 | 2,652.0 | 2,768.7 |
| Net tangible assets | 2,491.7 | 2,588.9 | 2,650.9 | 2,766.9 |
Yanbu Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 388,021,063.0 | 239,604,378.0 | 65,315,938.0 | 476,769,172.0 | — |
| Investing Activities | -18,145,967.0 | 32,387,303.0 | -103,449,867.0 | -87,815,008.0 | — |
| Financing Activities | -349,460,659.0 | -290,628,011.0 | 11,038,619.0 | -348,877,494.0 | — |