3020.SR Overview

Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Basic Materials

Industry

Building Materials

Website

https://www.yamamacement.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

25.2% p.a.

Max Drawdown (5Y)

-47.2%

Sharpe Ratio (5Y)

-0.30

Beta Factor

0.15

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 -47.2% in the extended horizon.