Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622	1,024	936	919	1,296	1,724
Market Cap Growth	-42.47%	9.40%	1.92%	-29.12%	-24.85%	41.85%
Enterprise Value	832	1,282	1,207	1,237	1,646	2,135
Last Close Price	11.31	18.62	17.02	16.70	23.33	30.17
PE Ratio	15.44	21.46	236.92	39.96	15.91	14.65
PS Ratio	2.32	3.86	5.54	4.15	4.65	5.17
PB Ratio	0.74	1.26	1.22	1.21	1.72	2.39
P/TBV Ratio	0.74	1.26	1.22	1.21	1.72	2.40
P/FCF Ratio	11.98	32.42	23.51	22.98	17.67	9.22
P/OCF Ratio	8.95	27.23	16.83	21.84	17.62	9.21
EV/Sales Ratio	3.09	4.83	7.15	5.59	5.91	6.41
EV/EBITDA Ratio	7.57	10.98	17.87	11.39	10.37	10.82
EV/EBIT Ratio	14.87	19.64	79.81	22.19	15.59	14.78
EV/FCF Ratio	16.02	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
Net Debt / Equity Ratio	0.25	0.30	0.35	0.41	0.44	0.49
Net Debt / EBITDA Ratio	1.93	2.09	3.98	2.88	2.09	1.77
Net Debt / FCF Ratio	4.04	7.71	6.75	7.84	4.53	1.87
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 Invested Capital (ROIC)	4.52%	5.33%	0.43%	3.82%	8.96%	12.31%
Return on Capital Employed (ROCE)	6.40%	6.30%	1.40%	5.70%	9.70%	12.60%
Earnings Yield	6.48%	4.66%	0.42%	2.50%	6.29%	6.83%
FCF Yield	8.35%	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.