Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia
· Delayed Price · Currency is SAR
12.75
-0.05 (-0.39%)
Dec 4, 2025, 3:16 PM AST
TADAWUL:3005 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 701 | 1,024 | 936 | 919 | 1,296 | 1,724 | |
| Market Cap Growth | -27.97% | 9.40% | 1.92% | -29.12% | -24.85% | 41.85% | |
| Enterprise Value | 911 | 1,282 | 1,207 | 1,237 | 1,646 | 2,135 | |
| Last Close Price | 12.75 | 18.62 | 17.02 | 16.70 | 23.33 | 30.17 | |
| PE Ratio | 17.41 | 21.46 | 236.92 | 39.96 | 15.91 | 14.65 | |
| PS Ratio | 2.61 | 3.86 | 5.54 | 4.15 | 4.65 | 5.17 | |
| PB Ratio | 0.83 | 1.26 | 1.22 | 1.21 | 1.72 | 2.39 | |
| P/TBV Ratio | 0.83 | 1.26 | 1.22 | 1.21 | 1.72 | 2.40 | |
| P/FCF Ratio | 13.51 | 32.42 | 23.51 | 22.98 | 17.67 | 9.22 | |
| P/OCF Ratio | 10.09 | 27.23 | 16.83 | 21.84 | 17.62 | 9.21 | |
| EV/Sales Ratio | 3.39 | 4.83 | 7.15 | 5.59 | 5.91 | 6.41 | |
| EV/EBITDA Ratio | 8.29 | 10.98 | 17.87 | 11.39 | 10.37 | 10.82 | |
| EV/EBIT Ratio | 16.29 | 19.64 | 79.81 | 22.19 | 15.59 | 14.78 | |
| EV/FCF Ratio | 17.54 | 40.59 | 30.32 | 30.96 | 22.45 | 11.42 | |
| Debt / Equity Ratio | 0.25 | 0.34 | 0.41 | 0.42 | 0.49 | 0.63 | |
| Debt / EBITDA Ratio | 1.92 | 2.36 | 4.59 | 2.92 | 2.31 | 2.29 | |
| Debt / FCF Ratio | 4.06 | 8.82 | 7.88 | 7.99 | 5.03 | 2.43 | |
| Asset Turnover | 0.23 | 0.22 | 0.14 | 0.19 | 0.23 | 0.26 | |
| Inventory Turnover | 0.43 | 0.44 | 0.38 | 0.50 | 0.65 | 0.78 | |
| Quick Ratio | 0.03 | 0.29 | 0.42 | 0.07 | 0.40 | 0.91 | |
| Current Ratio | 1.68 | 3.30 | 3.66 | 2.08 | 3.34 | 3.21 | |
| Return on Equity (ROE) | 4.88% | 6.04% | 0.52% | 3.03% | 11.06% | 17.38% | |
| Return on Assets (ROA) | 2.96% | 3.44% | 0.80% | 2.93% | 5.36% | 7.12% | |
| Return on Capital (ROIC) | 3.26% | 3.76% | 0.88% | 3.16% | 5.75% | 7.67% | |
| Return on Capital Employed (ROCE) | 6.40% | 6.30% | 1.40% | 5.70% | 9.70% | 12.60% | |
| Earnings Yield | 5.74% | 4.66% | 0.42% | 2.50% | 6.29% | 6.83% | |
| FCF Yield | 7.40% | 3.08% | 4.25% | 4.35% | 5.66% | 10.84% | |
| Dividend Yield | - | - | - | - | 3.21% | 2.32% | |
| Payout Ratio | - | - | - | 59.82% | 60.78% | 25.71% | |
| Total Shareholder Return | - | - | - | - | 3.21% | 2.32% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.