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Yamama Cement Co JSC (SAU:3020) FCF Yield % : -3.01 (As of Apr. 27, 2024)


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What is Yamama Cement Co JSC FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Yamama Cement Co JSC's Trailing 12-Month Free Cash Flow is ﷼-197.3 Mil, and Market Cap is ﷼6,561.0 Mil. Therefore, Yamama Cement Co JSC's FCF Yield % for today is -3.01%.

The historical rank and industry rank for Yamama Cement Co JSC's FCF Yield % or its related term are showing as below:

SAU:3020' s FCF Yield % Range Over the Past 10 Years
Min: -3.2   Med: 2.19   Max: 5.75
Current: -3.01


During the past 13 years, the highest FCF Yield % of Yamama Cement Co JSC was 5.75%. The lowest was -3.20%. And the median was 2.19%.

SAU:3020's FCF Yield % is ranked worse than
78.87% of 388 companies
in the Building Materials industry
Industry Median: 2.415 vs SAU:3020: -3.01

Yamama Cement Co JSC's FCF Margin % for the quarter that ended in Dec. 2023 was 22.94%.


Yamama Cement Co JSC FCF Yield % Historical Data

The historical data trend for Yamama Cement Co JSC's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yamama Cement Co JSC FCF Yield % Chart

Yamama Cement Co JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.05 2.38 4.48 -2.85

Yamama Cement Co JSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.27 -5.15 -6.63 -2.50 2.98

Competitive Comparison of Yamama Cement Co JSC's FCF Yield %

For the Building Materials subindustry, Yamama Cement Co JSC's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yamama Cement Co JSC's FCF Yield % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yamama Cement Co JSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Yamama Cement Co JSC's FCF Yield % falls into.



Yamama Cement Co JSC FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Yamama Cement Co JSC's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-197.261 / 6915.375
=-2.85%

Yamama Cement Co JSC's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=51.516 * 4 / 6915.375
=2.98%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yamama Cement Co JSC FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Yamama Cement Co JSC FCF Yield % Related Terms

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Yamama Cement Co JSC (SAU:3020) Business Description

Traded in Other Exchanges
N/A
Address
Airport Raod, Eastern Ring, Al Falah, P.O. Box 293, Riyadh, SAU, 11411
Yamama Cement Co JSC is one of the supreme and oldest cement manufacturers in the Kingdom of Saudi Arabia. It provides a range of cement products mostly to the construction industry in the country. The company's product portfolio includes Normal Cement; Cement Resistant; Finalise Cement and Salt Resistant Cement.

Yamama Cement Co JSC (SAU:3020) Headlines

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