Yamama Cement Co JSC (SAU:3020) Total Liabilities: ﷼2,549 Mil (As of Mar. 2026)

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SAU:3020 Yamama Cement Co JSC SAU:3020
88 GF Score
Price ﷼24.11
GF Value ﷼44.20
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Yamama Cement Co JSC Total Liabilities?

Yamama Cement Co JSC SAU:3020 +0.04% 88 Total Liabilities is ﷼2,549 Mil as of Mar. 2026. GuruFocus rates SAU:3020 with a GF Score™ of 88/100 and a GF Value™ of ﷼44.20 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Yamama Cement Co JSC's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼2,549 Mil.

Yamama Cement Co JSC's quarterly Total Liabilities declined from Sep. 2025 (﷼2,517.79 Mil) to Dec. 2025 (﷼2,503.02 Mil) but then increased from Dec. 2025 (﷼2,503.02 Mil) to Mar. 2026 (﷼2,548.52 Mil).

Yamama Cement Co JSC's annual Total Liabilities increased from Dec. 2023 (﷼1,749.43 Mil) to Dec. 2024 (﷼2,473.50 Mil) and increased from Dec. 2024 (﷼2,473.50 Mil) to Dec. 2025 (﷼2,503.02 Mil).


Yamama Cement Co JSC Total Liabilities Historical Data

* Premium members only.

The historical data trend for Yamama Cement Co JSC's Total Liabilities 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 Total Liabilities Chart

Yamama Cement Co JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,642.81 1,699.55 1,749.43 2,473.50 2,503.02

Yamama Cement Co JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 2,495.14 2,656.61 2,517.79 2,503.02 2,548.52
SAU:3020
88GF Score
Yamama Cement Co JSC SAU:3020
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamama Cement Co JSC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Yamama Cement Co JSC's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=849.644+(1448.885+38.931
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+165.563+0)
=2,503

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7472.715-4969.692
=2,503

Yamama Cement Co JSC's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=746.792+(1595.946+38.999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+166.784+0)
=2,549

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7663.067-5114.545
=2,549

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ﷼2,549 Mil mean?
Yamama Cement Co JSC (SAU:3020) has a Total Liabilities of ﷼2,549 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Yamama Cement Co JSC and its competitors.
Is Yamama Cement Co JSC's Total Liabilities too high?
Yamama Cement Co JSC's current Total Liabilities is ﷼2,549 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 Total Liabilities compare to CRH and VMC?
Yamama Cement Co JSC's Total Liabilities of ﷼2,549 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 Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Yamama Cement Co JSC and its competitors. Yamama Cement Co JSC's current Total Liabilities is ﷼2,549 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 ﷼44.20, compared to a current price of ﷼24.11 — trading 45.5% below its estimated fair value. The current Total Liabilities is ﷼2,549 Mil. Yamama Cement Co JSC's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Yamama Cement Co JSC (SAU:3020), the current Total Liabilities is ﷼2,549 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 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 ﷼24.11 is trading 45.5% below its estimated GF Value™ of ﷼44.20. GuruFocus considers Yamama Cement Co JSC to be Significantly Undervalued.

Key valuation signals for SAU:3020:

  • Total Liabilities: ﷼2,549 Mil
  • GF Value™: ﷼44.20 vs. price of ﷼24.11 (45.5% below fair value)
  • GF Score™: 88/100 with 4 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

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

﷼24.11
Price
﷼44.20
GF Value