Umm Al-Qura Cement Company (TADAWUL:3005)

Saudi Arabia · Delayed Price · Currency is SAR

13.75

-0.04 (-0.29%)

Jul 23, 2026, 3:16 PM AST

TADAWUL:3005 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	306.94	279.06	265.59	168.95	221.22	278.83
Revenue Growth	17.44%	5.07%	57.20%	-23.63%	-20.66%	-16.35%
Gross Profit	90.1	76.97	82.92	32.89	70.83	119.14
Operating Income	73.61	60.2	65.27	15.13	55.76	105.62
Net Income	59.51	45.78	47.72	3.95	22.99	81.44
Earnings Per Share	1.08	0.83	0.87	0.07	0.42	1.48
EPS Growth	34.77%	-4.07%	1107.76%	-82.81%	-71.77%	-30.79%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	18.67	16.68	35.04	44.78	5.89	36.79
Total Debt	161.28	201.14	278.43	313.69	319.12	368.84
Net Cash (Debt)	-142.61	-184.46	-243.39	-268.9	-313.23	-332.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.59	-3.35	-4.43	-4.89	-5.70	-6.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	97.01	75.96	37.61	55.61	42.06	73.54
Capital Expenditures	-2.71	-13.92	-6.03	-15.79	-2.09	-0.2
Free Cash Flow	94.3	62.05	31.59	39.82	39.97	73.34
Free Cash Flow Growth	221.21%	96.44%	-20.69%	-0.36%	-45.50%	-60.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	29.35%	27.58%	31.22%	19.47%	32.02%	42.73%
Operating Margin	23.98%	21.57%	24.58%	8.95%	25.20%	37.88%
Pretax Margin	21.26%	18.37%	21.06%	7.88%	14.03%	31.94%
Profit Margin	19.39%	16.40%	17.97%	2.34%	10.39%	29.21%
FCF Margin	30.72%	22.23%	11.89%	23.57%	18.07%	26.30%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.750
Dividend Per Share Growth	7.14%
Dividend Yield	3.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	12.71	14.97	21.46	236.92	39.96	15.91
Forward PE	-	11.70	15.14	18.51	13.32	8.36
P/FCF Ratio	8.02	11.05	32.42	23.51	22.98	17.67
PS Ratio	2.46	2.46	3.86	5.54	4.15	4.65