Yamama Cement Co JSC (SAU:3020) Short-Term Debt: ﷼412 Mil (As of Jun. 2026)

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SAU:3020 Yamama Cement Co JSC SAU:3020
88 GF Score
Price ﷼23.63
GF Value ﷼42.94
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Yamama Cement Co JSC Short-Term Debt?

Yamama Cement Co JSC SAU:3020 +0.13% 88 Short-Term Debt is ﷼412 Mil as of Jun. 2026. GuruFocus rates SAU:3020 with a GF Score™ of 88/100 and a GF Value™ of ﷼42.94 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Yamama Cement Co JSC's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼412 Mil.

Yamama Cement Co JSC's quarterly Short-Term Debt declined from Dec. 2025 (﷼387 Mil) to Mar. 2026 (﷼308 Mil) but then increased from Mar. 2026 (﷼308 Mil) to Jun. 2026 (﷼412 Mil).

Yamama Cement Co JSC's annual Short-Term Debt declined from Dec. 2023 (﷼408 Mil) to Dec. 2024 (﷼375 Mil) but then increased from Dec. 2024 (﷼375 Mil) to Dec. 2025 (﷼387 Mil).

Yamama Cement Co JSC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Yamama Cement Co JSC Short-Term Debt Related Terms

Yamama Cement Co JSC Short-Term Debt Historical Data

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The historical data trend for Yamama Cement Co JSC's Short-Term 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.

Yamama Cement Co JSC Short-Term Debt Chart

Yamama Cement Co JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 262.67 407.67 375.48 386.79

Yamama Cement Co JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 406.94 312.79 386.79 307.79 411.61
SAU:3020
88GF Score
Yamama Cement Co JSC SAU:3020
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼412 Mil mean?
Yamama Cement Co JSC (SAU:3020) has a Short-Term Debt of ﷼412 Mil as of Jun. 2026.
Is Yamama Cement Co JSC's Short-Term Debt too high?
Yamama Cement Co JSC's current Short-Term Debt is ﷼412 Mil. Overall, Yamama Cement Co JSC has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yamama Cement Co JSC's Short-Term Debt compare to CRH and VMC?
Yamama Cement Co JSC's Short-Term Debt of ﷼412 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 Short-Term Debt for a Building Materials company?
A good Short-Term Debt depends on the Building Materials industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Yamama Cement Co JSC's current Short-Term Debt is ﷼412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yamama Cement Co JSC stock overvalued right now?
Based on GuruFocus' analysis, Yamama Cement Co JSC (SAU:3020) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼42.94, compared to a current price of ﷼23.63 — trading 45% below its estimated fair value. The current Short-Term Debt is ﷼412 Mil. Yamama Cement Co JSC's overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Yamama Cement Co JSC (SAU:3020), the current Short-Term Debt is ﷼412 Mil 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 Yamama Cement Co JSC (SAU:3020) Overvalued in 2026?

Based on GuruFocus' analysis, Yamama Cement Co JSC stock appears to be undervalued. The current stock price of ﷼23.63 is trading 45% below its estimated GF Value™ of ﷼42.94. GuruFocus considers Yamama Cement Co JSC to be Significantly Undervalued.

Key valuation signals for SAU:3020:

  • Short-Term Debt: ﷼412 Mil
  • GF Value™: ﷼42.94 vs. price of ﷼23.63 (45% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the SAU:3020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamama Cement Co JSC Business Description

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 and clinker 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.
88GF Score

Get the complete analysis for SAU:3020

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼23.63
Price
﷼42.94
GF Value