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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,085	1,024	936	919	1,296	1,724
Market Cap Growth	9.40%	9.40%	1.92%	-29.12%	-24.85%	41.85%
Enterprise Value	1,328	1,282	1,207	1,237	1,646	2,135
Last Close Price	19.72	18.62	17.02	16.70	23.33	30.17
PE Ratio	22.73	21.46	236.92	39.96	15.91	14.65
PS Ratio	4.08	3.86	5.54	4.15	4.65	5.17
PB Ratio	1.33	1.26	1.22	1.21	1.72	2.39
P/TBV Ratio	1.26	1.26	1.22	1.21	1.72	2.40
P/FCF Ratio	34.34	32.42	23.51	22.98	17.67	9.22
P/OCF Ratio	27.23	27.23	16.83	21.84	17.62	9.21
EV/Sales Ratio	5.00	4.83	7.15	5.59	5.91	6.41
EV/EBITDA Ratio	11.27	10.98	17.87	11.39	10.37	10.82
EV/EBIT Ratio	20.35	19.64	79.81	22.19	15.59	14.78
EV/FCF Ratio	42.04	40.59	30.32	30.96	22.45	11.42
Debt / Equity Ratio	0.34	0.34	0.41	0.42	0.49	0.63
Debt / EBITDA Ratio	2.36	2.36	4.59	2.92	2.31	2.29
Debt / FCF Ratio	8.82	8.82	7.88	7.99	5.03	2.43
Asset Turnover	0.22	0.22	0.14	0.19	0.23	0.26
Inventory Turnover	0.44	0.44	0.38	0.50	0.65	0.78
Quick Ratio	0.29	0.29	0.42	0.07	0.40	0.91
Current Ratio	3.30	3.30	3.66	2.08	3.34	3.21
Return on Equity (ROE)	6.04%	6.04%	0.52%	3.03%	11.06%	17.38%
Return on Assets (ROA)	3.44%	3.44%	0.80%	2.93%	5.36%	7.12%
Return on Capital (ROIC)	3.76%	3.76%	0.88%	3.16%	5.75%	7.67%
Return on Capital Employed (ROCE)	6.30%	6.30%	1.40%	5.70%	9.70%	12.60%
Earnings Yield	4.40%	4.66%	0.42%	2.50%	6.29%	6.83%
FCF Yield	2.91%	3.08%	4.25%	4.35%	5.66%	10.84%
Dividend Yield	0.00%	-	-	-	3.21%	2.32%
Payout Ratio	0.00%	-	-	59.82%	60.78%	25.71%
Total Shareholder Return	-	-	-	3.21%	2.32%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.