Yanbu Cementأسمنت ينبع
- Price
- 15.38 SAR
- Fair value
- 17.65 SAR
- Discount to fair value
- +13%
- Mkt cap
- 2.42B
- P/E
- 23.2×
- P/B
- 0.96×
- EV
- 2.50B
- Div yield
- 7.99%
- ROE
- 4.2%
- Net margin
- 9.6%
Current price15.38SAR
Fair value (est., median)17.65SAR
UndervaluedFair valueOvervalued
-12.9% below fair valueWould need to rise ~14.8% to reach fair value.
Median ofDCF 25.54DDM 17.65Graham 17.74Residual Income 5.31Earnings Power 8.35
Health Check
44.3
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Trades 12.9% below estimated fair value.
- Healthy balance sheet.
Risks
- Low fair-value confidence — methods disagree or data is thin.
- Dividend payout looks stretched.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 981.17M | 827.22M | 876.75M | 1.08B | — |
| Net Income | 215.41M | 119.92M | 157.12M | 104.47M | 112.10M |
| Net Margin | 22.0% | 14.5% | 17.9% | 9.6% | — |
| Operating Cash Flow | 476.77M | 65.32M | 239.60M | 388.02M | — |
| OCF Margin | 48.6% | 7.9% | 27.3% | 35.8% | — |
| Capital Expenditure | 34.48M | 39.45M | 46.50M | 28.72M | — |
| Free Cash Flow | 442.29M | 25.87M | 193.11M | 359.30M | — |
| FCF Margin | 45.1% | 3.1% | 22.0% | 33.1% | — |
| FCF Conversion | 205.3% | 21.6% | 122.9% | 343.9% | — |
| EPS (Diluted) | 1.37/sh | 0.76/sh | 1.00/sh | 0.66/sh | 0.71/sh |
| Dividend / Share | 1.50/sh | 1.49/sh | 1.24/sh | 1.23/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield7.99%
Dividend / share1.23
If you invest
Shares (≈)650
Est. annual income798.98
At this rate, dividends alone return your capital in ~12.5 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | 1.23 | — |
| 2024 | — | — | — | — | 1.24 | — |
| 2023 | — | — | — | — | 1.49 | — |
| 2022 | — | — | — | — | 1.50 | — |
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
25.54
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
17.65
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
17.74
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
5.31
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
8.35
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)17.65
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 10.17%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Analyst Price Targets
1 houseHistorical — last published analyst views, not a current target.
Hajras fair value: 17.65
Aljazira Capital
as of 2022-10-27 · Yanbu Cement Co.- Results Flash Note Q3-22
Overweight
42.40
—
Wealth simulator
What if you'd invested in Yanbu Cement regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1.1K SAR
- Total return
- +8.0%(+8.0% Dividends · 0.0% Capital gain)
- Annualised (IRR)
- +19.1%
Invested1KSAR
Dividends80SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Major shareholders
As of 2026-06-16Disclosed holders at or above the 5% reporting threshold.
صندوق الاستثمارات العامه
10.00%
Total disclosed10.00%
The Saudi Exchange publishes only holders at or above 5%; smaller stakes are not disclosed.
Community Notes0
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