Yamama Cement Co. (3020) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Yamama Cement Co. reported revenue of SAR 1.17B, net profit of SAR 421M, and earnings per share of SAR 2.08. Total assets stood at SAR 7.32B with total equity of SAR 4.84B and total liabilities of SAR 2.47B.

Operating cash flow for 2024 was SAR 579M, representing a cash conversion ratio of 1.38 relative to net profit. Free cash flow was SAR -371M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 1.38 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.38.

Revenue growth from 2023 to 2024: +25.4%. Net profit growth over the same period: +38.3%. 3-year revenue CAGR: 32.1%. 3-year net profit CAGR: 37.9%.

Key financial ratios for 2024: Return on Equity 8.7%, Return on Assets 5.8%, Net Margin 35.9%, Debt to Equity 0.51.

In 2023, Yamama Cement Co. reported revenue of SAR 935M and net profit of SAR 304M, compared to SAR 1.17B and SAR 421M respectively in 2024.