Yanbu Cement Co (SAU:3060) Cash Flow for Dividends: ﷼-193 Mil (TTM As of Mar. 2026)


SAU:3060 Yanbu Cement Co SAU:3060
78 GF Score
Price ﷼15.47
GF Value ﷼28.39
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Yanbu Cement Co Cash Flow for Dividends?

Yanbu Cement Co SAU:3060 -0.51% 78 Cash Flow for Dividends is ﷼-193 Mil as of Mar. 2026. GuruFocus rates SAU:3060 with a GF Score™ of 78/100 and a GF Value™ of ﷼28.39 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Yanbu Cement Co's cash flow for dividends for the three months ended in Mar. 2026 was ﷼-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-193 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Yanbu Cement Co's quarterly payment of dividends increased from Sep. 2025 (﷼-78 Mil) to Dec. 2025 (﷼-115 Mil) but then declined from Dec. 2025 (﷼-115 Mil) to Mar. 2026 (﷼-0 Mil).

Yanbu Cement Co's annual payment of dividends declined from Dec. 2023 (﷼-235 Mil) to Dec. 2024 (﷼-196 Mil) and declined from Dec. 2024 (﷼-196 Mil) to Dec. 2025 (﷼-194 Mil).

Yanbu Cement Co Cash Flow for Dividends Related Terms

Yanbu Cement Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Yanbu Cement Co's Cash Flow for Dividends 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.

Yanbu Cement Co Cash Flow for Dividends Chart

Yanbu Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -548.84 -236.87 -235.31 -196.03 -193.60

Yanbu Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -0.43 0.13 -78.34 -114.96 -0.21
SAU:3060
78GF Score
Yanbu Cement Co SAU:3060
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Yanbu Cement Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-193 Mil.

* 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.

What does a Cash Flow for Dividends of ﷼-193 Mil mean?
Yanbu Cement Co (SAU:3060) has a Cash Flow for Dividends of ﷼-193 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Yanbu Cement Co and its competitors.
Is Yanbu Cement Co's Cash Flow for Dividends too high?
Yanbu Cement Co's current Cash Flow for Dividends is ﷼-193 Mil. Overall, Yanbu Cement Co has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yanbu Cement Co's Cash Flow for Dividends compare to CRH and VMC?
Yanbu Cement Co's Cash Flow for Dividends of ﷼-193 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Building Materials company?
A good Cash Flow for Dividends depends on the Building Materials industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Yanbu Cement Co and its competitors. Yanbu Cement Co's current Cash Flow for Dividends is ﷼-193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yanbu Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Yanbu Cement Co (SAU:3060) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼28.39, compared to a current price of ﷼15.47 — trading 45.5% below its estimated fair value. The current Cash Flow for Dividends is ﷼-193 Mil. Yanbu Cement Co's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Yanbu Cement Co (SAU:3060), the current Cash Flow for Dividends is ﷼-193 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yanbu Cement Co (SAU:3060) Overvalued in 2026?

Based on GuruFocus' analysis, Yanbu Cement Co stock appears to be undervalued. The current stock price of ﷼15.47 is trading 45.5% below its estimated GF Value™ of ﷼28.39. GuruFocus considers Yanbu Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3060:

  • Cash Flow for Dividends: ﷼-193 Mil
  • GF Value™: ﷼28.39 vs. price of ﷼15.47 (45.5% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the SAU:3060 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yanbu Cement Co Business Description

Address Yanbu Cement Building, P.O. Box 5530, Al Baghdadiyah Al Gharbiyah District, Jeddah, SAU, 21422
Yanbu Cement Co is engaged in manufacturing, producing, and trading cement and its related products. It generates revenue from bulk and packed cement, cement bags, and raw cement. The company's product portfolio includes Ordinary Portland Cement - Premium, Ordinary Portland Cement, Pozzolana Portland Cement, Mixed Finishes Cement, and Sulfate Resistant Cement.
78GF Score

Get the complete analysis for SAU:3060

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼15.47
Price
﷼28.39
GF Value