Yanbu Cement Co (SAU:3060) Effective Interest Rate on Debt %: 4.98% (As of Jun. 2026)

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SAU:3060 Yanbu Cement Co SAU:3060
77 GF Score
Price ﷼14.96
GF Value ﷼26.85
Valuation Possible Value Trap
! 5 Warning Signs
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What is Yanbu Cement Co Effective Interest Rate on Debt %?

Yanbu Cement Co SAU:3060 -0.60% 77 Effective Interest Rate on Debt % is 4.98% as of Jun. 2026. GuruFocus rates SAU:3060 with a GF Score™ of 77/100 and a GF Value™ of ﷼26.85 (Possible Value Trap). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Yanbu Cement Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ﷼7 Mil. Yanbu Cement Co's average total debt for the quarter that ended in Jun. 2026 was ﷼134 Mil. Therefore, Yanbu Cement Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 4.98%.


Yanbu Cement Co  (SAU:3060) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Yanbu Cement Co Effective Interest Rate on Debt % Related Terms


Yanbu Cement Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yanbu Cement Co's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Yanbu Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 3.73 5.80 5.73 5.12

Yanbu Cement Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % 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 6.65 5.96 4.03 6.19 4.98

SAU:3060 vs CRH, VMC, MLM: Effective Interest Rate on Debt % Comparison

For the Building Materials subindustry, Yanbu Cement Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.


Yanbu Cement Co Effective Interest Rate on Debt % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yanbu Cement Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yanbu Cement Co's Effective Interest Rate on Debt % falls into.


SAU:3060
77GF Score
Yanbu Cement Co SAU:3060
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yanbu Cement Co Effective Interest Rate on Debt % Calculation

Yanbu Cement Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -12.147/( (318.368+156.146)/ 2 )
=-1  *  -12.147/237.257
=5.12 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=35.75 + 282.618
=318.368

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.75 + 147.396
=156.146

Yanbu Cement Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -6.668/( (64.277+203.276)/ 2 )
=-1  *  -6.668/133.7765
=4.98 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7 + 57.277
=64.277

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.25 + 198.026
=203.276

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 4.98% mean?
Yanbu Cement Co (SAU:3060) has a Effective Interest Rate on Debt % of 4.98% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yanbu Cement Co and its competitors.
Is Yanbu Cement Co's Effective Interest Rate on Debt % too high?
Yanbu Cement Co's current Effective Interest Rate on Debt % is 4.98%. Overall, Yanbu Cement Co has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Yanbu Cement Co's Effective Interest Rate on Debt % compare to CRH and VMC?
Yanbu Cement Co's Effective Interest Rate on Debt % of 4.98% 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 Effective Interest Rate on Debt % for a Building Materials company?
A good Effective Interest Rate on Debt % depends on the Building Materials industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yanbu Cement Co and its competitors. Yanbu Cement Co's current Effective Interest Rate on Debt % is 4.98%. 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 Possible Value Trap. The stock's GF Value™ is ﷼26.85, compared to a current price of ﷼14.96 — trading 44.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 4.98%. Yanbu Cement Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Yanbu Cement Co (SAU:3060), the current Effective Interest Rate on Debt % is 4.98% as of Jun. 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 ﷼14.96 is trading 44.3% below its estimated GF Value™ of ﷼26.85. GuruFocus considers Yanbu Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3060:

  • Effective Interest Rate on Debt %: 4.98%
  • GF Value™: ﷼26.85 vs. price of ﷼14.96 (44.3% below fair value)
  • GF Score™: 77/100 with 5 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.
77GF Score

Get the complete analysis for SAU:3060

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼14.96
Price
﷼26.85
GF Value