EN DE

Yanbu Cement Company (3060) Fair Value & Analysis

Basic Materials · SA · Market cap 2.4B SAR

YC Yanbu Cement Company 3060 · SR
Price14.94 SAR
Fair Value11.28 SAR
Upside-24.5%
Quality65/100
Healthy Growth
Solidly profitable · 10.5% net margin
Low debt · generates free cash flow
8.39% dividend yield
Ranks above peers (10/14)
Narrow moat 42/100
Watch Yanbu Cement Company for free, get notified when fair value or trend changes. Watch for free
Evidence: High Range 8.46 SAR – 14.10 SAR Share as image

Fair value as of: Jul 31, 2026

From 24 valuation models · updated today

Share price −4.8% over the past month.

What matters now

  • The price sits above even our optimistic bull case (14.10 SAR). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (12 months)

18.88 SAR 13.28 SAR Fair Value 11.28 SAR May 2025 Jul 2026

12‑month range 13.28 SAR – 18.88 SAR · fair‑value band 8.46 SAR – 14.10 SAR · the 14.94 SAR price screens above the 11.28 SAR fair value. As of Jul 31, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Yanbu Cement Company (3060) currently trades at 14.94 SAR, while our model-based Fair Value estimate is 11.28 SAR, implying the stock looks roughly 24.5% overvalued today. We read business quality at 65/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Yanbu Cement Company generated revenue of 1.1B SAR at a net margin of 10.5%. Revenue declined 4.6% year over year. It earns a return on equity of 4.3%. Net debt stands at 80.8M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 8.46 SAR (bear case) to 14.10 SAR (bull case); at 14.94 SAR, the current price sits above that range. The share trades about 8% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -52% fair-value upside, at -25%, 3060 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.1B SAR
Revenue growth (YoY) -4.6%
Net margin 10.5%
Return on equity 4.3%
Free cash flow 364M SAR FY2025
P/E ratio 21.0
More key figures
Operating margin 16.8%
EPS (TTM) 0.7100 SAR
Dividend yield 8.4%
EPS growth (YoY) +25.5%
Net debt 80.8M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100
Profitability 29
Quality Growth 45
Cashflow 100
Fin. Strength 71
Investment 100
Low Volatility 95
Momentum 41
52W Momentum 33
Net Issuance 78

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Yanbu Cement Company, together with its subsidiaries, engages in manufacturing, producing, and trading of cement and related products in the Kingdom of Saudi Arabia and internationally. It offers ordinary and premium Portland, Pozzolanic Portland, green cement, finishing Portland, and sulphate resistance cement products.

Full company description

Yanbu Cement Company, together with its subsidiaries, engages in manufacturing, producing, and trading of cement and related products in the Kingdom of Saudi Arabia and internationally. It offers ordinary and premium Portland, Pozzolanic Portland, green cement, finishing Portland, and sulphate resistance cement products. The company is also involved in the manufacturing and wholesale trading of cement paper; and sale of packed, bulk cement, clinker, and cement bags. Yanbu Cement Company was founded in 1977 and is headquartered in Jeddah, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yanbu Cement Company reported revenue of 1.1B SAR in FY2025 versus 934M SAR in FY2021, a compound +3.8%/yr. Reported net income was 104M SAR in FY2025, compounding −10.0%/yr from FY2021.

Revenue +3.8%/yr
FY21 934M SAR
FY22 981M SAR
FY23 781M SAR
FY24 876M SAR
FY25 1.1B SAR
Net income −10.0%/yr
FY21 160M SAR
FY22 215M SAR
FY23 120M SAR
FY24 157M SAR
FY25 104M SAR

Is 3060 fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Yanbu Cement Company Fair Value". https://www.fairvalue-calculator.com/stock/3060

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 1 / 29
FUTURE 0 / 4
PAST 17 / 15
HEALTH 100 / 92
DIVIDEND 100 / 43

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $111.25 $70.25 -37%
Holcim AG HCMLY $18.75 $9.07 -52%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%
China Jushi Co 600176 ¥36.96 ¥15.20 -59%
Grasim Industries Limited GRASIM ₹3,175 ₹1,257 -60%
CEMEX, S.A. CEMEXCPO 21.03 MXN 14.29 MXN -32%
Anhui Conch Cement Company 600585 ¥19.35 ¥32.23 +67%
Ambuja Cements Limited AMBUJACEM ₹428.00 ₹227.96 -47%
Shree Cement Limited SHREECEM ₹23,850 ₹8,445 -65%
TCC Group 1101B 45.30 TWD 2.54 TWD -94%

Compare Yanbu Cement Company with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Yanbu Cement Company (3060) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 11.28 SAR versus a price of 14.94 SAR, about −25% (overvalued).
What is the fair value of 3060?
Our model-based fair value for Yanbu Cement Company is 11.28 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 14.94 SAR.
What is the quality score of 3060?
Yanbu Cement Company has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Yanbu Cement Company (3060)?
Yanbu Cement Company reported trailing-twelve-month revenue of about 1.1B SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 3060?
The net profit margin of Yanbu Cement Company is about 10.5%, meaning it keeps roughly 10.5% of revenue as net income. Based on the latest reported figures.
Does Yanbu Cement Company pay a dividend?
Yanbu Cement Company currently shows a dividend yield of about 8.39% relative to its recent price (as of Jul 31, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Yanbu Cement Company and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.