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Yanbu Cement Co. (3060.SR)

SAR15.18 -0.01 (-0.07%)
SA SAU Basic Materials Construction Materials
Address P.O. Box 3196, Olaya Street 11471
Jeddah, Makkah Province, SA
CEO Ali Abdullah Suleiman Al Ayed
IPO 2003-12-15
ISIN SA0007879519

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Description

Yanbu Cement Co. engages in the production and trade of cement.Its products include ordinary Portland cement, Sulphate resisting cement, Portland Pozzolana cement, and Masonry cement.The company was founded on February 22, 1977 and is headquartered in Jeddah, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR15.18 -0.01 (-0.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
545.4K
Beta
0.10
Float Shares
140.74M
Free Float %
89.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +7.64% +15.22% +7.57% +13.31% -19.77% -60.02% -62.93% -61.87% -62.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.18
DCF (Unlevered) 119.27 +685.7%
DCF (Levered) 120.63 +694.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.39
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
6 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +23.7% Q1'26: -4.6% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    -34.0% Q1'26: +26.3% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +30.3% Q1'26: +27.7% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +11.9% Q1'26: +16.7% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +4.3% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.5% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    0.52× Q1'26: 0.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 94% × Ke + 6% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 119.27 Current price: 15.18
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.61B
est: 1.60B (+0.9%)
1.29B
est: 1.32B (-2.3%)
916.62M
est: 914.18M (+0.3%)
767.13M
est: 731.75M (+4.8%)
975.74M
est: 961.75M (+1.5%)
939.99M
est: 927.75M (+1.3%)
934.03M
est: 970.00M (-3.7%)
981.17M
est: 1.00B (-2.3%)
780.55M
est: 811.36M (-3.8%)
876.13M
est: 861.50M (+1.7%)
1.08B
est: 1.09B (-0.7%)
1.16B
1.15B – 1.18B
+6.4% YoY
1.24B
1.21B – 1.27B
+7.1% YoY
1.17B
1.13B – 1.21B
-5.9% YoY
EBITDA
1.04B
est: 683.79M (+51.8%)
769.45M
est: 563.28M (+36.6%)
564.82M
est: 390.97M (+44.5%)
305.89M
est: 312.95M (-2.3%)
475.58M
est: 411.32M (+15.6%)
494.43M
est: 396.78M (+24.6%)
370.58M
est: 414.85M (-10.7%)
391.55M
est: 429.67M (-8.9%)
316.68M
est: 306.21M (+3.4%)
359.97M
est: 325.13M (+10.7%)
297.70M
est: 412.13M (-27.8%)
438.55M
433.22M – 443.87M
+6.4% YoY
469.49M
458.48M – 480.50M
+7.1% YoY
441.94M
427.98M – 455.91M
-5.9% YoY
EBIT
825.67M
est: 368.08M (+124.3%)
545.96M
est: 303.21M (+80.1%)
313.60M
est: 210.46M (+49.0%)
94.88M
est: 168.46M (-43.7%)
281.09M
est: 221.41M (+27.0%)
300.64M
est: 213.58M (+40.8%)
175.70M
est: 223.31M (-21.3%)
225.00M
est: 231.29M (-2.7%)
148.23M
est: 154.12M (-3.8%)
194.02M
est: 163.64M (+18.6%)
128.44M
est: 207.42M (-38.1%)
220.72M
218.04M – 223.40M
+6.4% YoY
236.29M
230.75M – 241.83M
+7.1% YoY
222.43M
215.40M – 229.46M
-5.9% YoY
Net Income
806.08M
est: 791.01M (+1.9%)
535.50M
est: 545.09M (-1.8%)
318.87M
est: 274.84M (+16.0%)
91.18M
est: 130.99M (-30.4%)
257.82M
est: 246.49M (+4.6%)
281.02M
est: 294.92M (-4.7%)
159.56M
est: 195.30M (-18.3%)
215.41M
est: 231.53M (-7.0%)
119.92M
est: 131.71M (-8.9%)
157.12M
est: 169.37M (-7.2%)
104.47M
est: 106.05M (-1.5%)
115.55M
113.73M – 117.37M
+9.0% YoY
106.50M
96.05M – 106.56M
-7.8% YoY
110.80M
109.05M – 112.55M
+4.0% YoY
SGA
10.47M
est: 56.92M (-81.6%)
7.84M
est: 46.89M (-83.3%)
43.87M
est: 32.54M (+34.8%)
12.59M
est: 26.05M (-51.7%)
14.78M
est: 34.24M (-56.8%)
10.28M
est: 33.03M (-68.9%)
12.43M
est: 34.53M (-64.0%)
14.01M
est: 35.77M (-60.8%)
59.29M
est: 27.11M (+118.7%)
55.65M
est: 28.79M (+93.3%)
est: 36.49M (-100.0%)
38.83M
38.35M – 39.30M
+6.4% YoY
41.57M
40.59M – 42.54M
+7.1% YoY
39.13M
37.89M – 40.36M
-5.9% YoY
EPS
5.12
est: 5.02 (+1.9%)
3.34
est: 3.46 (-3.5%)
2.02
est: 1.75 (+15.8%)
0.58
est: 0.83 (-30.3%)
1.64
est: 1.57 (+4.8%)
1.78
est: 1.87 (-4.9%)
1.01
est: 1.24 (-18.5%)
1.37
est: 1.47 (-6.8%)
0.76
est: 0.84 (-9.1%)
1.00
est: 1.07 (-6.5%)
0.66
est: 0.67 (-1.5%)
0.73
0.72 – 0.74
+9.0% YoY
0.64
0.61 – 0.67
-12.3% YoY
0.70
0.69 – 0.71
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-10 A- 4/5 5/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-06 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-05 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-04 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-05-03 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-30 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-26 A- 4/5 5/5 3/5 5/5 2/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-19 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
757.58M
OE per share TTM
4.80
Owner's Yield
29.62%
Maintenance CapEx ratio
104.13%
Maint CapEx / Avg PPE
254.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.14% 880.5K 0.75%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 29.8K 0.42%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 70.3K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 71.1K 0.72%
5 Avantis Emerging Markets Value ETF AVES 0.02% 232.9K 0.36%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 77.6K 0.55%
7 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 31.7K 0.56%
8 Dimensional - Emerging Markets Value ETF DFEV 0.01% 182.2K 0.46%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.17M 0.06%
10 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 23.8K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
39.5K
Shares Outstanding
157.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdulaziz bin Suleiman Al-Rajhi Non Executive Director & Member of Management Board 238.1K male
Ali bin Abdullah Suleiman Al-Ayed Chief Executive Officer & Director male
Nabil Mohammed Abdulaziz Baghdadi Top Key Executive
Nabil Muhammad Baghdadi Advisor to the Chief Executive Officer for Legal Affairs male
Walid Mohammed bin Mayouf Chief Financial Officer male
Walid Muhammad Baghdadi Assistant to Chief Executive Officer for HR & Communication male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits