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Yanbu Cement Co. 2023 Annual Results

Revenue

SAR 781M

Net Profit

SAR 120M

EPS

SAR 0.76

Operating Cash Flow

SAR 65M

Yanbu Cement Co. (3060) reported full year 2023 revenue of SAR 781M, up 12.1% from SAR 696M in 2022. Net profit came in at SAR 120M, down 44.3% year on year. Earnings per share were SAR 0.76. The company generated SAR 65M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 0.54 arrived as operating cash flow — indicating Moderate quality earnings with a cash conversion ratio of 0.54.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 781M	SAR 696M
Net Profit	SAR 120M	SAR 215M
Gross Profit		SAR 285M
Net Margin	15.4%	30.9%
ROE	4.5%	7.8%
EPS	SAR 0.76
Total Assets	SAR 3.37B	SAR 3.35B
Total Equity	SAR 2.65B	SAR 2.77B
Total Liabilities	SAR 716M
Operating Cash Flow	SAR 65M

Year on Year Comparison

Revenue increased by 12.1% compared to 2022. Net profit decreased by 44.3%. Revenue grew but profit declined — suggesting margin pressure.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2024-03-18.