Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia
· Delayed Price · Currency is SAR 13.98
+0.89 (6.80%)
Apr 29, 2026, 3:18 PM AST
TADAWUL:3005 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 720 | 685 | 1,024 | 936 | 919 | 1,296 | Upgrade
|
| Market Cap Growth | -30.37% | -33.08% | 9.40% | 1.92% | -29.12% | -24.85% | Upgrade
|
| Enterprise Value | 904 | 895 | 1,282 | 1,207 | 1,237 | 1,646 | Upgrade
|
| Last Close Price | 13.09 | 12.46 | 18.62 | 17.02 | 16.70 | 23.33 | Upgrade
|
| PE Ratio | 15.73 | 14.97 | 21.46 | 236.92 | 39.96 | 15.91 | Upgrade
|
| PS Ratio | 2.58 | 2.46 | 3.86 | 5.54 | 4.15 | 4.65 | Upgrade
|
| PB Ratio | 0.84 | 0.80 | 1.26 | 1.22 | 1.21 | 1.72 | Upgrade
|
| P/TBV Ratio | 0.84 | 0.80 | 1.26 | 1.22 | 1.21 | 1.72 | Upgrade
|
| P/FCF Ratio | 11.60 | 11.05 | 32.42 | 23.51 | 22.98 | 17.67 | Upgrade
|
| P/OCF Ratio | 9.48 | 9.02 | 27.23 | 16.83 | 21.84 | 17.62 | Upgrade
|
| EV/Sales Ratio | 3.24 | 3.21 | 4.83 | 7.15 | 5.59 | 5.91 | Upgrade
|
| EV/EBITDA Ratio | 7.99 | 7.99 | 10.98 | 17.87 | 11.39 | 10.37 | Upgrade
|
| EV/EBIT Ratio | 15.02 | 14.86 | 19.64 | 79.81 | 22.19 | 15.59 | Upgrade
|
| EV/FCF Ratio | 14.58 | 14.42 | 40.59 | 30.32 | 30.96 | 22.45 | Upgrade
|
| Debt / Equity Ratio | 0.23 | 0.23 | 0.34 | 0.41 | 0.42 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 1.78 | 1.78 | 2.36 | 4.59 | 2.92 | 2.31 | Upgrade
|
| Debt / FCF Ratio | 3.24 | 3.24 | 8.82 | 7.88 | 7.99 | 5.03 | Upgrade
|
| Net Debt / Equity Ratio | 0.22 | 0.22 | 0.30 | 0.35 | 0.41 | 0.44 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.65 | 1.65 | 2.09 | 3.98 | 2.88 | 2.09 | Upgrade
|
| Net Debt / FCF Ratio | 2.97 | 2.97 | 7.71 | 6.75 | 7.84 | 4.53 | Upgrade
|
| Asset Turnover | 0.24 | 0.24 | 0.22 | 0.14 | 0.19 | 0.23 | Upgrade
|
| Inventory Turnover | 0.45 | 0.45 | 0.44 | 0.38 | 0.50 | 0.65 | Upgrade
|
| Quick Ratio | 0.09 | 0.09 | 0.29 | 0.42 | 0.07 | 0.40 | Upgrade
|
| Current Ratio | 1.83 | 1.83 | 3.30 | 3.66 | 2.08 | 3.34 | Upgrade
|
| Return on Equity (ROE) | 5.47% | 5.47% | 6.04% | 0.52% | 3.03% | 11.06% | Upgrade
|
| Return on Assets (ROA) | 3.21% | 3.21% | 3.44% | 0.80% | 2.93% | 5.36% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.12% | 5.12% | 5.33% | 0.43% | 3.82% | 8.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.80% | 6.80% | 6.30% | 1.40% | 5.70% | 9.70% | Upgrade
|
| Earnings Yield | 6.36% | 6.68% | 4.66% | 0.42% | 2.50% | 6.29% | Upgrade
|
| FCF Yield | 8.62% | 9.05% | 3.08% | 4.25% | 4.35% | 5.66% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 3.21% | Upgrade
|
| Payout Ratio | - | - | - | - | 59.82% | 60.78% | Upgrade
|
| Total Shareholder Return | - | - | - | - | - | 3.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.