Umm Al-Qura Cement Company (TADAWUL: 3005)

Umm Al-Qura Cement Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,018	936	919	1,296	1,724	1,216
Market Cap Growth	5.66%	1.92%	-29.12%	-24.85%	41.86%	93.52%
Enterprise Value	1,275	1,207	1,237	1,646	2,135	1,762
Last Close Price	18.50	17.02	16.70	23.33	30.17	20.72
PE Ratio	29.97	236.92	39.96	15.91	14.65	15.23
PS Ratio	4.18	5.54	4.15	4.65	5.17	4.75
PB Ratio	1.26	1.22	1.21	1.72	2.39	1.92
P/TBV Ratio	1.20	1.22	1.21	1.72	2.40	1.92
P/FCF Ratio	52.06	23.51	22.98	17.67	9.22	11.76
P/OCF Ratio	39.71	16.83	21.84	17.62	9.21	11.71
EV/Sales Ratio	5.24	7.15	5.59	5.90	6.40	6.88
EV/EBITDA Ratio	12.05	17.89	11.38	10.37	10.82	11.05
EV/EBIT Ratio	23.89	79.81	22.19	15.59	14.78	16.53
EV/FCF Ratio	65.25	30.32	30.96	22.45	11.42	17.05
Debt / Equity Ratio	0.34	0.41	0.42	0.49	0.63	0.86
Debt / EBITDA Ratio	2.62	4.59	2.92	2.31	2.29	3.42
Debt / FCF Ratio	14.19	7.88	7.98	5.03	2.43	5.29
Asset Turnover	0.20	0.14	0.19	0.23	0.26	0.21
Inventory Turnover	0.41	0.38	0.50	0.65	0.78	0.69
Quick Ratio	0.17	0.42	0.07	0.40	0.91	0.42
Current Ratio	2.97	3.66	2.08	3.34	3.21	2.48
Return on Equity (ROE)	4.30%	0.52%	3.04%	11.06%	17.38%	13.29%
Return on Assets (ROA)	2.81%	0.80%	2.93%	5.36%	7.12%	5.34%
Return on Capital (ROIC)	3.08%	0.88%	3.16%	5.75%	7.67%	5.69%
Earnings Yield	3.34%	0.42%	2.50%	6.28%	6.82%	6.57%
FCF Yield	1.92%	4.25%	4.35%	5.66%	10.84%	8.50%
Dividend Yield	0.00%	-	-	3.21%	2.32%	2.41%
Payout Ratio	0.00%	-	59.82%	60.78%	25.71%	17.23%
Buyback Yield / Dilution	-0.40%	-	-	-	-	-
Total Shareholder Return	-0.40%	-	-	3.21%	2.32%	2.41%

Source: S&P Capital IQ. Standard template. Financial Sources.