Yanbu Cement Co (SAU:3060) ROC (Joel Greenblatt) %: 6.56% (As of Mar. 2026) — 11% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:3060 Yanbu Cement Co SAU:3060
79 GF Score
Price ﷼14.57
GF Value ﷼28.19
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Yanbu Cement Co ROC (Joel Greenblatt) %?

Yanbu Cement Co SAU:3060 -0.41% 79 ROC (Joel Greenblatt) % is 6.56% as of Mar. 2026, which is 11% below its 10-year median of 7.33. GuruFocus rates SAU:3060 with a GF Score™ of 79/100 and a GF Value™ of ﷼28.19 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 411 Building Materials companies, Yanbu Cement Co ranks worse than 61.56% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Yanbu Cement Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 6.56%.

The historical rank and industry rank for Yanbu Cement Co's ROC (Joel Greenblatt) % or its related term are showing as below:

SAU:3060' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.12   Med: 7.33   Max: 14.91
Current: 5.04

During the past 13 years, Yanbu Cement Co's highest ROC (Joel Greenblatt) % was 14.91%. The lowest was 3.12%. And the median was 7.33%.

SAU:3060's ROC (Joel Greenblatt) % is ranked worse than
61.56% of 411 companies
in the Building Materials industry
Industry Median: 8.83 vs SAU:3060: 5.04

Yanbu Cement Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -10.10% per year.


Yanbu Cement Co  (SAU:3060) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Yanbu Cement Co ROC (Joel Greenblatt) % Related Terms


Yanbu Cement Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Yanbu Cement Co's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Yanbu Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.86 8.11 5.06 6.54 4.71

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
ROC (Joel Greenblatt) % 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 5.15 3.98 4.93 4.76 6.56

SAU:3060 vs CRH, VMC, MLM: ROC (Joel Greenblatt) % Comparison

For the Building Materials subindustry, Yanbu Cement Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Yanbu Cement Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Yanbu Cement Co's ROC (Joel Greenblatt) % falls into.


SAU:3060
79GF Score
Yanbu Cement Co SAU:3060
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yanbu Cement Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(166.771 + 744.967 + 38.972) - (171.511 + 0 + 75.801)
=703.398

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(157.753 + 754.28 + 0.20500000000004) - (177.18 + 0 + 74.654)
=660.404

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Yanbu Cement Co for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=174.444/( ( (1990.504 + max(703.398, 0)) + (1962.301 + max(660.404, 0)) )/ 2 )
=174.444/( ( 2693.902 + 2622.705 )/ 2 )
=174.444/2658.3035
=6.56 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROC (Joel Greenblatt) % of 6.56% mean?
Yanbu Cement Co (SAU:3060) has a ROC (Joel Greenblatt) % of 6.56% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Yanbu Cement Co and its competitors. This is 11% below median its historical median of 7.33. Over the past decade, Yanbu Cement Co's ROC (Joel Greenblatt) % has ranged from 3.12 to 14.91. According to the industry distribution chart, Yanbu Cement Co ranks #253 out of 411 companies in the Building Materials industry, placing it in the top 61.6%.
Is Yanbu Cement Co's ROC (Joel Greenblatt) % too high?
Yanbu Cement Co's current ROC (Joel Greenblatt) % of 6.56% is 11% below median its 10-year median of 7.33. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 14.91. The Building Materials industry median ROC (Joel Greenblatt) % is 8.83. Yanbu Cement Co's value of 6.56% is 25.7% below this industry median. Based on the distribution chart, Yanbu Cement Co ranks #253 out of 411 companies in the Building Materials industry, which is below the industry midpoint. Overall, Yanbu Cement Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yanbu Cement Co's ROC (Joel Greenblatt) % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Yanbu Cement Co ranks #253 out of 411 companies for ROC (Joel Greenblatt) %. This places Yanbu Cement Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.83. Yanbu Cement Co's value of 6.56% is 25.7% below this benchmark. Historically, Yanbu Cement Co's own ROC (Joel Greenblatt) % has ranged from 3.12 to 14.91 over the past decade. While the company's 10-year median is 7.33 vs. the industry median of 8.83, Yanbu Cement Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Building Materials company?
The median ROC (Joel Greenblatt) % among Building Materials companies is 8.83, based on 411 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yanbu Cement Co's current ROC (Joel Greenblatt) % of 6.56% is 25.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Yanbu Cement Co and its competitors. For the Building Materials industry, the median ROC (Joel Greenblatt) % is 8.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yanbu Cement Co's current ROC (Joel Greenblatt) % is 6.56%, which is 11% below median its own 10-year median of 7.33. 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 ﷼28.19, compared to a current price of ﷼14.57 — trading 48.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 6.56%, which is 11% below median its 10-year median of 7.33 and 25.7% below the Building Materials industry median of 8.83. Yanbu Cement Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Yanbu Cement Co (SAU:3060), the current ROC (Joel Greenblatt) % is 6.56% 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 ﷼14.57 is trading 48.3% below its estimated GF Value™ of ﷼28.19. GuruFocus considers Yanbu Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3060:

  • ROC (Joel Greenblatt) %: 6.56% (11% below median its 10-year median of 7.33)
  • GF Value™: ﷼28.19 vs. price of ﷼14.57 (48.3% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 25.7% below the Building Materials median (#253 of 411)

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.
79GF Score

Get the complete analysis for SAU:3060

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼14.57
Price
﷼28.19
GF Value