3020.SR
Full HouseYAMAMA Cement Company · Basic Materials · Saudi Arabia · $1.1B cap · $2.7M/day traded
SAR 19.87 +1.7% · close 5 Nov · scored 7 Nov
Full House: Strong business, sensible price, and the market agrees.
As of 7 Nov 2026, the MoatMap Score for YAMAMA Cement Company (3020.SR) is 73/100, ranked against 25,000+ stocks in 38 markets (Quality 58, Value 61, Momentum 51, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT YAMAMA CEMENT COMPANY
Read
YAMAMA Cement Company manufactures and sells cement in Saudi Arabia. It offers ordinary Portland, salt-resistant, sulfate-resisting Portland, clinker, and finishing cement products. YAMAMA Cement Company was founded in 1956 and is headquartered in Riyadh, Saudi Arabia.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0B | 935.2M | 1.2B | 1.4B | 12.2% | 1.5B | 1.5B | 1.6B | 5.8% |
| EPS (SAR) | 1.76 | 1.50 | 2.08 | 2.38 | 10.6% | 2.47 | 3.22 | 3.44 | 20.2% |
| Shares | 202.5M | 202.5M | 202.5M | 202.5M | 0.0% | 202.5M | — | — | — |
| Debt | 1.1B | 1.3B | 1.8B | 1.8B | 18.3% | 2.0B | — | — | — |
| Equity | 4.7B | 4.7B | 4.8B | 5.0B | 2.2% | — | — | — | — |
| Op CF | 518.3M | 86.7M | 583.8M | 599.2M | 5.0% | 270.3M | — | — | — |
| Inv CF | -440.8M | -11.6M | -951.9M | -438.3M | — | — | — | — | — |
| Fin CF | -75.7M | 9.2M | 268.9M | -169.6M | — | — | — | — | — |
Made a new 52-week low 8 trading days ago, 26% below its 52-week high. The fall has not stopped yet.
The Momentum score still reads 51: it looks back six months, so it has not caught up with this fall.
Calmer than 85% of stocks we rank over the past year (volatility 24% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 3020.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 3020.SR | YAMAMA Cement Company(you) | $1.1B | 73 |
| 3040.SR | Qassim Cement Company | $1.3B | 65 |
| 3030.SR | Saudi Cement Company | $1.0B | 86 |
| 3092.SR | Riyadh Cement Company | $597M | 87 |
| 3010.SR | Arabian Cement Company | $477M | 83 |
| 3080.SR | Eastern Province Cement Company | $536M | 88 |
| 3003.SR | City Cement Company | $358M | 83 |
| 3004.SR | Northern Region Cement Company | $295M | 65 |
| 3060.SR | Yanbu Cement Company | $540M | 94 |
| 3050.SR | Southern Province Cement Company | $611M | 39 |
Peer medians: ROE 7.2% · P/E 17.1x · Gross margin 21.8%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.