YAMAMA Cement Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from YAMAMA Cement Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 105Over the last 3 years, every SAR 100 of reported profit came with SAR 105 of operating cash.
Lower than 79% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 75% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 33For every SAR 100 of sales, SAR 33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 1 tied up three years earlier.
More money tied up than 54% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 81% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 31Sales grew 41% in 3 years; of every extra SAR 100 of sales, SAR 31 became extra profit.
Higher than 78% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+41% / +18%In 3 years sales changed by +41% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.5×Debt due within a year is covered 1.5 times by its yearly operating cash.
Higher than 54% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−41%Debt, after subtracting cash, equals 41% of its market value (net debt).
Lower than 68% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
YAMAMA Cement Company owes SAR 0.33 for every SAR 1 it owns. Net profit rose 15% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
7.9Investors pay SAR 7.9 for every SAR 1 of YAMAMA Cement Company's yearly profit, lower than 91% of Basic Materials companies in Saudi Arabia.
P/B ratio
0.76The share price is 0.76 times YAMAMA Cement Company's book value per share, lower than 64% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 3.8 BThe total market value of all of YAMAMA Cement Company's shares at today's price (share price × number of shares), larger than 66% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 5.0 BWhat YAMAMA Cement Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 24.86Net worth divided by the number of shares. The share price of SAR 18.96 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
9.8%YAMAMA Cement Company earned 9.8% on its shareholders' money over the last year, higher than 67% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.33×YAMAMA Cement Company owes SAR 0.33 for every SAR 1 it owns (low), higher than 53% of Basic Materials companies in Saudi Arabia.
Dividend yield
5.39%YAMAMA Cement Company pays 5.39% of its share price as dividends a year, lower than 62% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit margin
33.9%YAMAMA Cement Company keeps SAR 34 of every SAR 100 of revenue as net profit.
Cash quality
1.2×Cash from YAMAMA Cement Company's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.2×YAMAMA Cement Company's operating profit covered its interest costs 6.2 times in the year to Dec 2025.
Cash vs debt
Net debtYAMAMA Cement Company had SAR 1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is YAMAMA Cement Company's P/E ratio?
Investors pay SAR 7.9 for every SAR 1 of YAMAMA Cement Company's yearly profit, lower than 91% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For YAMAMA Cement Company: SAR 3.8 B ÷ SAR 5.0 B (30 Jun 2026) = 0.8.
What is YAMAMA Cement Company's return on equity?
YAMAMA Cement Company earned 9.8% on its shareholders' money over the last year, higher than 67% of Basic Materials companies in Saudi Arabia.
How much does YAMAMA Cement Company owe compared with what it owns?
YAMAMA Cement Company owes SAR 0.33 for every SAR 1 it owns (low), higher than 53% of Basic Materials companies in Saudi Arabia.
Does YAMAMA Cement Company pay a dividend?
Yes. YAMAMA Cement Company pays 5.39% of its share price as dividends a year, lower than 62% of dividend-paying Basic Materials companies in Saudi Arabia.
Is YAMAMA Cement Company's revenue growing?
Revenue rose 21% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.