Yamama Saudi Cement Company

3020.SRSAUBasic Materials● Active

$26.24

+$0.80(+3.14%)

Market Cap$5.3B

P/E Ratio—

52W High$36.8

52W Low$22.59

Avg Volume595K

Open$25.52

Beta0.13

Overview

Yamama Saudi Cement Company (3020.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

3020.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

3020.SR · FCF · TTM · margin & CAGR

Free cash flow was $182.9M for FY2025 (fiscal year ending 2025-12-31), up 145.0% year-over-year The FCF margin was 12.8%. Five-year CAGR stands at -1.8%.

FY2025 Free Cash Flow$182.9M▲ +145.0% YoY

Trailing 12M (TTM)$128.7Mtrailing 4 quarters sum

FCF Margin12.8%$182.9M ÷ revenue

3-Year CAGR-9.3%FY2022 → FY2025

5-Year CAGR-1.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

3020.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$599.2M(416M)$182.9M▲ +145.0%12.8%

FY2024$578.7M(985M)−$406.5M▼ 106.1%-34.7%

FY2023$86.7M(284M)−$197.3M▼ 180.5%-21.1%

FY2022$518.3M(273M)$245.1M▲ +95.4%24.0%

FY2021$469.6M(344M)$125.5M▼ 37.3%17.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

3020.SR · P/FCF · FCF yield · FCF per share

Yamama Saudi Cement Company (3020.SR) trades at a FCF yield of 2.42% and a price-to-free-cash-flow ratio of 41.7x. FCF per share stands at $0.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.42%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x41.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x55.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

3020.SR · cash flow statement · operating / investing / financing

For FY2025, Yamama Saudi Cement Company generated $599.2M in operating cash flow and spent 416M in capital expenditures, yielding $182.9M in free cash flow.

Operating Activities

+$599.2M

Cash from core business operations

2025-12-31

Investing Activities

−$438.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$169.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($599.2M) − |CapEx| (416M) = FCF ($182.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3020.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Yamama Saudi Cement CompanyYOU

3020.SR

$182.9M+145.0%12.9%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Yamama Saudi Cement Company (3020.SR) reported free cash flow of $182.9M for FY2025 (fiscal year ending 2025-12-31), up 145.0% year-over-year. The FCF margin was 12.8%.

Based on available data, Yamama Saudi Cement Company has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $1.15B in FY2012. The 5-year CAGR stands at -1.8%.

Yamama Saudi Cement Company's FCF yield is 2.42% and price-to-FCF ratio is 41.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

3020.SR free cash flow · 8 questions

Yamama Saudi Cement Company free cash flow was $182.9M for FY2025, up 145.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $128.7M.

3020.SR free cash flow3020.SR FCF3020.SR FCF 20253020.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Yamama Saudi Cement Company · Yamama Saudi Cement Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026