Yamama Cement Co.

Trading Name: YSCC

Trading Number: 3020

Commercial Sector: Materials

Last Price: 28.60

Close price

28.60 SAR

Market Value

5,791.5 (Million)

Paid Capital

2025 Million SAR

Multiplier of the book value

1.310

Earnings per share

0.733

PE

39.04

Next distribution date

-

Last distribution date

2020-04-20

Yearly distribution percent

-

Issued shares

202.5 (Million)

52 Weeks change

HIGHEST

35.75

LOWEST

24.48

Performance

START OF YEAR

25.90

YEAR AGO

30.15

3 YEARS AGO

22.42

All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current assets
217,994 295,677 477,868 564,522
Inventory
282,660 391,985 612,507 588,531
Investments
588,662 392,559 430,594 394,295
fixed assets
4,833,484 4,459,439 4,044,537 3,760,320
Other assets
0 0 0 0
Total assets
5,922,800 5,539,660 5,565,506 5,307,668
Current liabilities
344,022 239,772 256,951 208,132
Non-current liabilities
1,291,859 0 1,571,819 1,650,832
Other liabilities
0 1,414,840 96,245 79,606
Shareholders equity
4,286,919 3,885,048 3,640,491 3,369,098
Minority rights
0 0 0 0
Total liabilities and shareholders equity
5,922,800 5,539,660 5,565,506 5,307,668
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
Current assets
238,101 808,946 200,062 250,341
Inventory
237,303 220,560 351,667 365,275
Investments
640,322 611,275 705,446 684,880
fixed assets
4,875,378 4,860,506 4,701,096 4,651,951
Other assets
0 0 0 0
Total assets
5,991,104 6,501,287 5,958,271 5,952,447
Current liabilities
468,517 896,269 364,743 337,398
Non-current liabilities
1,123,395 1,288,036 0 0
Other liabilities
0 0 1,294,271 1,358,800
Shareholders equity
4,399,192 4,316,982 4,299,257 4,256,249
Minority rights
0 0 0 0
Total liabilities and shareholders equity
5,991,104 6,501,287 5,958,271 5,952,447
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
the sales
735,843 879,899 801,881 521,217
Sales costs
508,499 482,123 465,255 487,128
Gross income
227,344 397,776 336,626 34,089
Other revenue
15,316 47,422 17,252 10,758
Total revenue
242,660 445,198 353,878 44,847
Administrative and marketing expenses
63,562 68,922 67,543 62,277
Consumptions
0 0 0 0
Other expenses
0 0 0 0
Total expenses
63,562 68,922 67,543 62,277
Net income before zakat
179,098 376,276 286,335 -17,430
Zakat
18,500 13,000 30,000 34,410
Net income
160,598 363,276 256,335 -51,840
Balance of retained earnings at the beginning of the period
596,973 296,989 58,096 104,050
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 -101,250 0 0
All numbers are in a thousand SAR
Item Q2 2022 Q1 2022 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019
the sales
209,287 221,575 170,669 202,577
Sales costs
108,540 180,840 116,277 106,630
Gross income
100,747 40,735 54,392 95,947
Other revenue
19,640 12,305 5,298 1,734
Total revenue
120,387 53,040 59,690 97,681
Administrative and marketing expenses
19,691 17,424 14,219 15,500
Consumptions
0 0 0 0
Other expenses
0 0 0 0
Total expenses
19,691 17,424 14,219 15,500
Net income before zakat
100,696 35,616 45,471 82,181
Zakat
10,000 6,000 5,500 4,500
Net income
90,696 29,616 39,971 77,681
Balance of retained earnings at the beginning of the period
791,606 761,990 730,125 652,444
Transferred to reserves
0 0 0 0
Proposed cash dividends distributed
0 0 0 0
All numbers are in a thousand SAR
Item 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Net Income
179,098 376,276 256,335 -17,430