Yanbu Cement Co. (3060.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Yanbu Cement Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 21.86x | 24.36x | 45.25x | 26.94x | 35.73x | 22.73x |
| P/B Ratio | 0.91x | 1.47x | 2.05x | 2.10x | 2.04x | 2.13x |
| P/S Ratio | 2.11x | 4.37x | 6.95x | 5.92x | 6.10x | 6.79x |
| Profitability | ||||||
| Gross Margin | 26.1% | 33.3% | 24.2% | 29.0% | 23.9% | 36.4% |
| Operating Margin | 11.8% | 20.5% | 16.2% | 23.8% | 13.4% | 32.0% |
| Net Margin | 9.6% | 17.9% | 15.4% | 22.0% | 17.1% | 29.9% |
| EBITDA Margin | 27.5% | 41.1% | 40.6% | 39.9% | 39.7% | 52.6% |
| Liquidity | ||||||
| Current Ratio | 2.61x | 2.23x | 1.98x | 2.36x | 2.05x | 2.02x |
| Quick Ratio | 0.70x | 0.59x | 0.66x | 0.83x | 0.67x | 0.66x |
| Leverage | ||||||
| Debt/Equity | 0.06x | 0.12x | 0.16x | 0.06x | 0.10x | 0.03x |
YoY = year-over-year change. Source: FMP..