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Yanbu Cement Company SJSC
Previous close
SAR 28.85
Day range
SAR 28.75 - SAR 29.05
Year range
SAR 27.70 - SAR 43.90
Market cap
4.55B SAR
Avg Volume
306.50K
P/E ratio
37.96
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 193.92M | -18.95% |
Operating expense | 18.72M | 81.34% |
Net income | 18.09M | -69.42% |
Net profit margin | 9.33 | -62.27% |
Earnings per share | 0.11 | -71.79% |
EBITDA | 46.89M | -53.58% |
Effective tax rate | 12.90% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.57M | 28.03% |
Total assets | 3.37B | 0.55% |
Total liabilities | 715.55M | 23.24% |
Total equity | 2.65B | — |
Shares outstanding | 157.50M | — |
Price to book | 1.71 | — |
Return on assets | 0.33% | — |
Return on capital | 0.36% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 18.09M | -69.42% |
Cash from operations | 40.40M | -64.20% |
Cash from investing | -100.94M | -199.32% |
Cash from financing | 46.86M | 126.13% |
Net change in cash | -13.68M | 86.34% |
Free cash flow | -82.65M | -209.98% |
About
Founded
Mar 18, 1977
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