Why is Yamamah Saudi Cement Co. ?
1
Poor Management Efficiency with a low ROCE of 5.38%
- The company has been able to generate a Return on Capital Employed (avg) of 5.38% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.01% and Operating profit at 5.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.09% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 9.01% and Operating profit at 5.20% over the last 5 years
- CASH AND EQV(HY) Lowest at SAR 217.89 MM
- DEBT-EQUITY RATIO (HY) Highest at 37.5 %
- OPERATING PROFIT MARGIN(Q) Lowest at 49.22 %
4
With ROE of 9.87%, it has a expensive valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of -28.81%, its profits have risen by 65.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 3.1
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yamamah Saudi Cement Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yamamah Saudi Cement Co.
-29.54%
-0.87
28.07%
Saudi Arabia All Share TASI
-12.63%
-0.89
14.47%
Quality key factors
Factor
Value
Sales Growth (5y)
9.01%
EBIT Growth (5y)
5.20%
EBIT to Interest (avg)
84.82
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.17
Tax Ratio
2.82%
Dividend Payout Ratio
48.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
7.09%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.33
EV to EBIT
15.97
EV to EBITDA
11.36
EV to Capital Employed
1.24
EV to Sales
6.10
PEG Ratio
0.21
Dividend Yield
3.12%
ROCE (Latest)
7.74%
ROE (Latest)
9.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 829.13 MM
NET SALES(HY)
At SAR 711.42 MM has Grown at 37.49%
ROCE(HY)
Highest at 10.05%
NET PROFIT(9M)
Higher at SAR 386.2 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.49%
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at SAR 217.89 MM
DEBT-EQUITY RATIO
(HY)
Highest at 37.5 %
OPERATING PROFIT MARGIN(Q)
Lowest at 49.22 %
Here's what is working for Yamamah Saudi Cement Co.
Net Sales
At SAR 711.42 MM has Grown at 37.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SAR MM)
Operating Cash Flow
Highest at SAR 829.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Debtors Turnover Ratio
Highest at 6.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at SAR 386.2 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (SAR MM)
Here's what is not working for Yamamah Saudi Cement Co.
Operating Profit Margin
Lowest at 49.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at SAR 217.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 37.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






