3060.SR
3060.SR
SA0007879519
Yanbu Cement Co.
Loading chart...

Company Profile

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.

Related stocks

3010.SR
3010.SR • Saudi Arabia
Arabian Cement Co.
20.18 SAR
537.42M USD 1Y -8.4%
3092.SR
3092.SR • Saudi Arabia
Riyadh Cement Co.
19.9 SAR
635.95M USD 1Y -27.5%
3080.SR
3080.SR • Saudi Arabia
Eastern Province Cement Co.
22.86 SAR
523.56M USD 1Y -15.5%
3050.SR
3050.SR • Saudi Arabia
Southern Province Cement Co.
18.52 SAR
690.49M USD 1Y -30.3%
3020.SR
3020.SR • Saudi Arabia
Yamama Cement Co.
21.32 SAR
1.15B USD 1Y -34%
3030.SR
3030.SR • Saudi Arabia
Saudi Cement Co.
26.96 SAR
1.1B USD 1Y -32.9%
3040.SR
3040.SR • Saudi Arabia
Qassim Cement Co.
44.28 SAR
1.29B USD 1Y +4%
INRM.TA
INRM.TA • Israel
INROM CONSTRUCTION
2,314 ILA
1.13B USD 1Y -5.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
22.7% p.a.
Max Drawdown (5Y)
-68.4%
Sharpe Ratio (5Y)
-0.89
Beta Factor
0.16
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -71.3% in the extended horizon.
ende