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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	891	936	919	1,296	1,724	1,216
Market Cap Growth	-13.17%	1.92%	-29.12%	-24.85%	41.86%	93.52%
Enterprise Value	1,165	1,207	1,237	1,646	2,135	1,762
Last Close Price	16.20	17.02	16.70	23.33	30.17	20.72
PE Ratio	35.08	236.93	39.96	15.76	14.10	14.28
PS Ratio	4.14	5.54	4.15	4.65	5.17	4.75
PB Ratio	1.12	1.22	1.21	1.72	2.39	1.92
P/FCF Ratio	-903.83	23.51	22.98	17.67	9.22	11.76
P/OCF Ratio	64.61	16.83	21.84	17.62	9.21	11.71
EV/Sales Ratio	5.42	7.15	5.59	5.90	6.40	6.88
EV/EBITDA Ratio	13.12	17.89	11.38	10.37	10.82	11.05
EV/EBIT Ratio	32.00	79.81	22.19	15.59	14.78	16.53
EV/FCF Ratio	-1144.01	30.32	30.96	22.45	11.42	17.05
Debt / Equity Ratio	0.40	0.41	0.42	0.49	0.63	0.86
Debt / EBITDA Ratio	3.56	4.59	2.92	2.31	2.29	3.42
Debt / FCF Ratio	-310.67	7.88	7.98	5.03	2.43	5.29
Asset Turnover	0.18	0.14	0.19	0.23	0.26	0.21
Inventory Turnover	0.40	0.38	0.50	0.65	0.78	0.69
Quick Ratio	0.33	0.42	0.07	0.40	0.91	0.42
Current Ratio	3.23	3.66	2.08	3.34	3.21	2.48
Return on Equity (ROE)	3.24%	0.52%	3.04%	11.06%	17.38%	13.29%
Return on Assets (ROA)	1.89%	0.80%	2.93%	5.36%	7.12%	5.34%
Return on Capital (ROIC)	2.07%	0.88%	3.16%	5.75%	7.67%	5.69%
Earnings Yield	2.85%	0.42%	2.50%	6.28%	6.82%	6.57%
FCF Yield	-0.11%	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	-0.18%	-	-	-	-	-
Total Shareholder Return	-0.18%	-	-	3.21%	2.32%	2.41%

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