Yanbu Cement Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yanbu Cement Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 10% in 3 years, but profit fell: SAR 108 less profit per SAR 100 of extra sales. Lower than 92% of Basic Materials companies in Saudi Arabia.
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 182Over the last 3 years, every SAR 100 of reported profit came with SAR 182 of operating cash.
Higher than 69% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
6.0×Over the last 3 years its own operating cash covered its investment spending (capex) 6.0 times.
Higher than 82% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 68For every SAR 100 of sales, SAR 68 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 58 tied up three years earlier.
More money tied up than 82% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 58% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
−SAR 108Sales grew 10% in 3 years, but profit fell: SAR 108 less profit per SAR 100 of extra sales.
Lower than 92% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+10% / -9%In 3 years sales changed by +10% while total assets changed by -9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Higher than 72% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 62% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
99%Of every SAR 100 the company owns, SAR 99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
99%Of every SAR 100 of net worth, SAR 99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yanbu Cement Company owes SAR 0.18 for every SAR 1 it owns. Net profit fell 34% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
17.6Investors pay SAR 17.6 for every SAR 1 of Yanbu Cement Company's yearly profit, higher than 61% of Basic Materials companies in Saudi Arabia.
P/B ratio
0.87The share price is 0.87 times Yanbu Cement Company's book value per share, lower than 58% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 2.1 BThe total market value of all of Yanbu Cement Company's shares at today's price (share price × number of shares), larger than 53% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 2.5 BWhat Yanbu 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 15.64Net worth divided by the number of shares. The share price of SAR 13.55 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
4.8%Yanbu Cement Company earned 4.8% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.18×Yanbu Cement Company owes SAR 0.18 for every SAR 1 it owns (low), lower than 72% of Basic Materials companies in Saudi Arabia.
Dividend yield
11.42%Yanbu Cement Company pays 11.42% of its share price as dividends a year, higher than 98% of dividend-paying Basic Materials companies in Saudi Arabia.
Revenue growth
+24%Revenue rose 24% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-34%Net profit fell 34% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit margin
9.6%Yanbu Cement Company keeps SAR 10 of every SAR 100 of revenue as net profit.
Cash quality
3.7×Cash from Yanbu Cement Company's business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
11.1×Yanbu Cement Company's operating profit covered its interest costs 11.1 times in the year to Dec 2025.
Cash vs debt
Net debtYanbu Cement Company had SAR 76 M more debt than cash (net debt) at Dec 2025.
Questions
What is Yanbu Cement Company's P/E ratio?
Investors pay SAR 17.6 for every SAR 1 of Yanbu Cement Company's yearly profit, higher than 61% 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 Yanbu Cement Company: SAR 2.1 B ÷ SAR 2.5 B (30 Jun 2026) = 0.9.
What is Yanbu Cement Company's return on equity?
Yanbu Cement Company earned 4.8% on its shareholders' money over the last year, higher than 53% of Basic Materials companies in Saudi Arabia.
How much does Yanbu Cement Company owe compared with what it owns?
Yanbu Cement Company owes SAR 0.18 for every SAR 1 it owns (low), lower than 72% of Basic Materials companies in Saudi Arabia.
Does Yanbu Cement Company pay a dividend?
Yes. Yanbu Cement Company pays 11.42% of its share price as dividends a year, higher than 98% of dividend-paying Basic Materials companies in Saudi Arabia.
Is Yanbu Cement Company's revenue growing?
Revenue rose 24% in the year to Dec 2025, and grew 3% 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.