3060.SR
Yanbu Cement Company [3060.SR] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
3060.SR Stock Summary
In the News
3060.SR Financial details
Company Rating
Strong Buy
Market Cap
4.57B
Income
119.92M
Revenue
780.55M
Book val./share
16.84
Cash/share
1.01
Dividend
1.5
Dividend %
4.72%
Employees
1000
Optionable
No
Shortable
Yes
Earnings
15 May 2024
P/E
31.11
Forward P/E
-
PEG
-6.86
P/S
6.06
P/B
1.9
P/C
29.16
P/FCF
49.33
Quick Ratio
0.45
Current Ratio
1.86
Debt / Equity
0.16
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.75
EPS next Y
-
EPS next Q
-
EPS this Y
-44.53%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-14.26%
Revenue last 5Y
-4.37%
Revenue Q/Q
2.57%
EPS Q/Q
11.45%
-
-
-
-
SMA20
-3.88%
SMA50
-5.18%
SMA100
-13.14%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
6%
ROC
0.07%
Gross Margin
29%
Oper. Margin
23%
Profit Margin
19%
Payout
220%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
29.0-43.9
52W High
-31.51%
52W Low
+1.55%
RSI
44.34
Rel Volume
0.55
Avg Volume
250.81K
Volume
136.99K
Perf Week
-0.17%
Perf Month
-6.51%
Perf Quarter
-7.54%
Perf Half Y
-14.14%
-
-
-
-
Beta
0.631
-
-
Volatility
0.31%, 0.65%
Prev Close
0.51%
Price
29.45
Change
-0.67%
3060.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.2 | 5.97 | 5.93 | 6.23 | 4.96 | |
| Net income per share | 1.64 | 1.78 | 1.01 | 1.37 | 0.76 | |
| Operating cash flow per share | 3.14 | 2.66 | 2.4 | 3.03 | 0.41 | |
| Free cash flow per share | 2.75 | 2.24 | 1.75 | 2.81 | 0.16 | |
| Cash per share | 1.12 | 0.87 | 0.38 | 0.77 | 1.01 | |
| Book value per share | 20.77 | 19.03 | 17.74 | 17.58 | 16.84 | |
| Tangible book value per share | 20.94 | 19.2 | 17.93 | 17.57 | 16.83 | |
| Share holders equity per share | 20.77 | 19.03 | 17.74 | 17.58 | 16.84 | |
| Interest debt per share | 0.79 | 0.57 | 1.81 | 1.14 | 2.73 | |
| Market cap | 6.01B | 6.39B | 5.7B | 5.87B | 5.43B | |
| Enterprise value | 5.95B | 6.33B | 5.92B | 5.95B | 5.77B | |
| P/E ratio | 23.31 | 22.73 | 35.73 | 27.27 | 45.25 | |
| Price to sales ratio | 6.16 | 6.79 | 6.1 | 5.99 | 6.95 | |
| POCF ratio | 12.17 | 15.24 | 15.11 | 12.32 | 83.07 | |
| PFCF ratio | 13.89 | 18.13 | 20.64 | 13.28 | 209.77 | |
| P/B Ratio | 1.84 | 2.13 | 2.04 | 2.12 | 2.05 | |
| PTB ratio | 1.84 | 2.13 | 2.04 | 2.12 | 2.05 | |
| EV to sales | 6.1 | 6.74 | 6.34 | 6.06 | 7.39 | |
| Enterprise value over EBITDA | 12.41 | 12.67 | 18.67 | 14.82 | 19.56 | |
| EV to operating cash flow | 12.05 | 15.11 | 15.7 | 12.47 | 88.34 | |
| EV to free cash flow | 13.75 | 17.98 | 21.44 | 13.44 | 223.07 | |
| Earnings yield | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | |
| Free cash flow yield | 0.07 | 0.06 | 0.05 | 0.08 | 0 | |
| Debt to equity | 0.04 | 0.03 | 0.1 | 0.06 | 0.16 | |
| Debt to assets | 0.03 | 0.02 | 0.08 | 0.05 | 0.12 | |
| Net debt to EBITDA | -0.13 | -0.11 | 0.7 | 0.18 | 1.17 | |
| Current ratio | 3.67 | 2.02 | 2.05 | 2.36 | 1.98 | |
| Interest coverage | 35.03 | 56.84 | 38.41 | 27.6 | 7.39 | |
| Income quality | 1.78 | 1.39 | 2.15 | 2.06 | 0.54 | |
| Dividend Yield | 0.03 | 0.06 | 0.1 | 0.04 | 0.04 | |
| Payout ratio | 0.76 | 1.25 | 3.44 | 1.1 | 1.96 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.12 | -0.16 | -0.27 | -0.07 | -0.6 | |
| Capex to revenue | -0.06 | -0.07 | -0.11 | -0.04 | -0.05 | |
| Capex to depreciation | -0.31 | -0.35 | -0.53 | -0.21 | -0.23 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 27.66 | 27.64 | 20.11 | 23.26 | 16.98 | |
| ROIC | 0.08 | 0.09 | 0.04 | 0.07 | 0.04 | |
| Return on tangible assets | 0.07 | 0.08 | 0.05 | 0.06 | 0.04 | |
| Graham Net | 1.29 | 0 | -0.62 | -0.23 | -0.42 | |
| Working capital | 675.61M | 502.07M | 410.57M | 528.53M | 531.75M | |
| Tangible asset value | 3.3B | 3.02B | 2.82B | 2.77B | 2.65B | |
| Net current asset value | 539.72M | 393.34M | 241.05M | 335.6M | 359.99M | |
| Invested capital | 0.04 | 0.03 | 0.1 | 0.06 | 0.16 | |
| Average receivables | 88.21M | 173.42M | 173.2M | 170.99M | 171.4M | |
| Average payables | 31.81M | 46.22M | 40.89M | 37M | 36.51M | |
| Average inventory | 586.17M | 617.55M | 606.31M | 568.23M | 655.52M | |
| Days sales outstanding | 65.99 | 66.18 | 68.76 | 61.76 | 82.66 | |
| Days payables outstanding | 18.39 | 36.71 | 11.11 | 27.46 | 12.69 | |
| Days of inventory on hand | 321.16 | 409.5 | 278.2 | 311.83 | 440.32 | |
| Receivables turnover | 5.53 | 5.52 | 5.31 | 5.91 | 4.42 | |
| Payables turnover | 19.85 | 9.94 | 32.86 | 13.29 | 28.75 | |
| Inventory turnover | 1.14 | 0.89 | 1.31 | 1.17 | 0.83 | |
| ROE | 0.08 | 0.09 | 0.06 | 0.08 | 0.05 | |
| Capex per share | -0.39 | -0.42 | -0.64 | -0.22 | -0.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.52 | 1.42 | 1.1 | 1.2 | 1.23 | |
| Net income per share | 0.38 | 0.32 | 0.22 | 0.1 | 0.11 | |
| Operating cash flow per share | 0.72 | -0.23 | 0.02 | 0.36 | 0.26 | |
| Free cash flow per share | 0.64 | -0.26 | -0.01 | 0.29 | 0.16 | |
| Cash per share | 0.77 | 0.7 | 0.53 | 0.55 | 1.01 | |
| Book value per share | 17.58 | 17.9 | 16.63 | 16.74 | 16.84 | |
| Tangible book value per share | 17.57 | 17.89 | 16.62 | 16.74 | 16.83 | |
| Share holders equity per share | 17.58 | 17.9 | 16.63 | 16.74 | 16.84 | |
| Interest debt per share | 1.1 | 1.29 | 2.63 | 2.39 | 2.66 | |
| Market cap | 5.87B | 5.51B | 6.69B | 5.36B | 5.43B | |
| Enterprise value | 5.95B | 5.62B | 7.01B | 5.64B | 5.77B | |
| P/E ratio | 24.82 | 27.02 | 47.39 | 86.14 | 74.97 | |
| Price to sales ratio | 24.55 | 24.61 | 38.52 | 28.32 | 27.98 | |
| POCF ratio | 52.05 | -155.34 | 2.15K | 93.47 | 134.3 | |
| PFCF ratio | 58.67 | -132.08 | -3.38K | 118.7 | 221.79 | |
| P/B Ratio | 2.12 | 1.95 | 2.55 | 2.03 | 2.05 | |
| PTB ratio | 2.12 | 1.95 | 2.55 | 2.03 | 2.05 | |
| EV to sales | 24.85 | 25.11 | 40.41 | 29.82 | 29.75 | |
| Enterprise value over EBITDA | 55.14 | 56.4 | 84.77 | 86.02 | 121.42 | |
| EV to operating cash flow | 52.68 | -158.49 | 2.25K | 98.42 | 142.82 | |
| EV to free cash flow | 59.37 | -134.76 | -3.55K | 124.97 | 235.86 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Free cash flow yield | 0.02 | -0.01 | 0 | 0.01 | 0 | |
| Debt to equity | 0.06 | 0.07 | 0.16 | 0.14 | 0.16 | |
| Debt to assets | 0.05 | 0.06 | 0.12 | 0.11 | 0.12 | |
| Net debt to EBITDA | 0.65 | 1.12 | 3.95 | 4.32 | 7.24 | |
| Current ratio | 2.36 | 2.77 | 1.83 | 1.86 | 1.98 | |
| Interest coverage | 26.3 | 21.96 | 11.9 | 4.67 | 0.77 | |
| Income quality | 1.8 | -0.65 | 0.08 | 3.12 | 2.23 | |
| Dividend Yield | 0.02 | 0 | 0.03 | 0 | 0 | |
| Payout ratio | 2.01 | 0 | 6.63 | 0.08 | 0 | |
| Sales general and administrative to revenue | -0.08 | 0.06 | 0.06 | 0.06 | -0.13 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.11 | 0.18 | -1.63 | -0.21 | -0.39 | |
| Capex to revenue | -0.05 | -0.03 | -0.03 | -0.06 | -0.08 | |
| Capex to depreciation | -0.3 | -0.15 | -0.12 | -0.29 | -0.37 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.19 | 11.42 | 9.15 | 6.1 | 6.6 | |
| ROIC | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0.02 | 0.02 | 0.01 | 0 | 0.01 | |
| Graham Net | -0.23 | 0.13 | -1.14 | -0.99 | -0.42 | |
| Working capital | 528.53M | 615.84M | 449.53M | 488.52M | 531.75M | |
| Tangible asset value | 2.77B | 2.82B | 2.62B | 2.64B | 2.65B | |
| Net current asset value | 335.6M | 425.72M | 264.45M | 314.79M | 359.99M | |
| Invested capital | 0.06 | 0.07 | 0.16 | 0.14 | 0.16 | |
| Average receivables | 164.38M | 165.73M | 160.77M | 162.13M | 172.46M | |
| Average payables | 44.12M | 40.29M | 29.78M | 37.21M | 31.85M | |
| Average inventory | 581.05M | 621.44M | 672.03M | 718.28M | 728.23M | |
| Days sales outstanding | 62.45 | 66.46 | 80.95 | 80.05 | 82.04 | |
| Days payables outstanding | 29.13 | 16.75 | 23.8 | 25.75 | 10.88 | |
| Days of inventory on hand | 330.8 | 384.95 | 528.1 | 442.95 | 377.35 | |
| Receivables turnover | 1.44 | 1.35 | 1.11 | 1.12 | 1.1 | |
| Payables turnover | 3.09 | 5.37 | 3.78 | 3.49 | 8.27 | |
| Inventory turnover | 0.27 | 0.23 | 0.17 | 0.2 | 0.24 | |
| ROE | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Capex per share | -0.08 | -0.04 | -0.03 | -0.08 | -0.1 |
3060.SR Frequently Asked Questions
What is Yanbu Cement Company stock symbol ?
Yanbu Cement Company is a SA stock , located in Jeddah of Makkah province and trading under the symbol 3060.SR
What is Yanbu Cement Company stock quote today ?
Yanbu Cement Company stock price is $29.45 today.
Is Yanbu Cement Company stock public?
Yes, Yanbu Cement Company is a publicly traded company.
Company Profile
- Volume Average 250.81K
- Market Capitalization 4.57B
- Employee 1000
- CEO Mr. Ali Bin Abdullah Alayed
- Headquarters Jeddah,Makkah Province,SA
- IPO Date 2010-03-03
-
Website
https://www.yanbucement.com 
Yanbu Cement Company, together with its subsidiaries, engages in manufacturing, producing, and trading cement and related products in the Kingdom of Saudi Arabia. The company offers ordinary Portland, Pozzolana Portland, mixed-use finish, and sulphate resistance cement products. It also manufactures cement bags. The company was founded in 1977 and is based in Jeddah, the Kingdom of Saudi Arabia.
