Yanbu Cement Valuation
Is 3060 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 3060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3060 (SAR21.2) is trading below our estimate of fair value (SAR25.33)
Significantly Below Fair Value: 3060 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3060?
Key metric: As 3060 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 3060's PE Ratio? | |
|---|---|
| PE Ratio | 21.3x |
| Earnings | ر.س157.12m |
| Market Cap | ر.س3.33b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.1x |
| Enterprise Value/EBITDA | 10.4x |
| PEG Ratio | 2.4x |
Price to Earnings Ratio vs Peers
How does 3060's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.1x | ||
3003 City Cement | 18.8x | 14.3% | ر.س2.7b |
3010 Arabian Cement | 15x | 7.4% | ر.س2.4b |
3050 Southern Province Cement | 17.7x | 3.0% | ر.س4.3b |
3092 Riyadh Cement | 13x | 2.0% | ر.س4.0b |
3060 Yanbu Cement | 21.3x | 8.9% | ر.س3.3b |
Price-To-Earnings vs Peers: 3060 is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does 3060's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 3060 is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the Asian Basic Materials industry average (15.8x).
Price to Earnings Ratio vs Fair Ratio
What is 3060's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 21.3x |
| Fair PE Ratio | 19.1x |
Price-To-Earnings vs Fair Ratio: 3060 is expensive based on its Price-To-Earnings Ratio (21.3x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.س21.20 | ر.س28.03 +32.2% | 15.2% | ر.س35.30 | ر.س25.00 | n/a | 4 |
| May ’26 | ر.س21.62 | ر.س28.03 +29.6% | 15.2% | ر.س35.30 | ر.س25.00 | n/a | 4 |
| Apr ’26 | ر.س23.58 | ر.س28.03 +18.9% | 15.2% | ر.س35.30 | ر.س25.00 | n/a | 4 |
| Mar ’26 | ر.س22.66 | ر.س25.60 +13.0% | 3.3% | ر.س26.80 | ر.س25.00 | n/a | 3 |
| Feb ’26 | ر.س24.98 | ر.س27.17 +8.8% | 11.3% | ر.س31.50 | ر.س25.00 | n/a | 3 |
| Jan ’26 | ر.س24.08 | ر.س29.20 +21.3% | 15.1% | ر.س35.30 | ر.س25.00 | n/a | 4 |
| Dec ’25 | ر.س23.60 | ر.س30.70 +30.1% | 12.0% | ر.س35.30 | ر.س25.00 | n/a | 4 |
| Nov ’25 | ر.س23.00 | ر.س30.70 +33.5% | 12.0% | ر.س35.30 | ر.س25.00 | n/a | 4 |
| Oct ’25 | ر.س24.32 | ر.س31.70 +30.3% | 7.2% | ر.س35.30 | ر.س29.00 | n/a | 4 |
| Sep ’25 | ر.س24.68 | ر.س31.96 +29.5% | 6.6% | ر.س35.30 | ر.س29.00 | n/a | 5 |
| Aug ’25 | ر.س25.85 | ر.س31.96 +23.6% | 6.6% | ر.س35.30 | ر.س29.00 | n/a | 5 |
| Jul ’25 | ر.س27.60 | ر.س32.97 +19.4% | 9.0% | ر.س38.00 | ر.س29.00 | n/a | 6 |
| Jun ’25 | ر.س28.65 | ر.س32.97 +15.1% | 9.0% | ر.س38.00 | ر.س29.00 | n/a | 6 |
| May ’25 | ر.س29.25 | ر.س32.42 +10.8% | 9.4% | ر.س38.00 | ر.س29.00 | ر.س21.62 | 5 |
| Apr ’25 | ر.س29.65 | ر.س34.78 +17.3% | 8.1% | ر.س38.00 | ر.س31.10 | ر.س23.58 | 4 |
| Mar ’25 | ر.س31.50 | ر.س36.00 +14.3% | 5.2% | ر.س38.00 | ر.س33.00 | ر.س22.66 | 4 |
| Feb ’25 | ر.س30.55 | ر.س36.00 +17.8% | 5.2% | ر.س38.00 | ر.س33.00 | ر.س24.98 | 4 |
| Jan ’25 | ر.س34.30 | ر.س36.52 +6.5% | 5.4% | ر.س38.60 | ر.س33.00 | ر.س24.08 | 5 |
| Dec ’24 | ر.س35.55 | ر.س36.62 +3.0% | 5.6% | ر.س38.60 | ر.س33.00 | ر.س23.60 | 5 |
| Nov ’24 | ر.س32.25 | ر.س36.62 +13.6% | 5.6% | ر.س38.60 | ر.س33.00 | ر.س23.00 | 5 |
| Oct ’24 | ر.س34.00 | ر.س36.53 +7.4% | 6.3% | ر.س38.60 | ر.س33.00 | ر.س24.32 | 4 |
| Sep ’24 | ر.س36.40 | ر.س36.70 +0.8% | 7.1% | ر.س38.60 | ر.س33.00 | ر.س24.68 | 3 |
| Aug ’24 | ر.س38.90 | ر.س38.03 -2.2% | 1.9% | ر.س38.60 | ر.س37.00 | ر.س25.85 | 3 |
| Jul ’24 | n/a | ر.س38.03 0% | 1.9% | ر.س38.60 | ر.س37.00 | ر.س27.60 | 3 |
| Jun ’24 | ر.س39.20 | ر.س39.85 +1.7% | 7.2% | ر.س42.70 | ر.س37.00 | ر.س28.65 | 2 |
| May ’24 | ر.س36.00 | ر.س40.80 +13.3% | 5.6% | ر.س42.70 | ر.س37.00 | ر.س29.25 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 05:28 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yanbu Cement Company is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Mazen Al-Sudairi | Al Rajhi Capital |
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |