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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	653	685	1,024	936	919	1,296
Market Cap Growth	-38.64%	-33.08%	9.40%	1.92%	-29.12%	-24.85%
Enterprise Value	838	895	1,282	1,207	1,237	1,646
Last Close Price	11.88	12.46	18.62	17.02	16.70	23.33
PE Ratio	14.27	14.97	21.46	236.92	39.96	15.91
PS Ratio	2.34	2.46	3.86	5.54	4.15	4.65
PB Ratio	0.76	0.80	1.26	1.22	1.21	1.72
P/TBV Ratio	0.76	0.80	1.26	1.22	1.21	1.72
P/FCF Ratio	10.53	11.05	32.42	23.51	22.98	17.67
P/OCF Ratio	8.60	9.02	27.23	16.83	21.84	17.62
EV/Sales Ratio	3.00	3.21	4.83	7.15	5.59	5.91
EV/EBITDA Ratio	7.41	7.99	10.98	17.87	11.39	10.37
EV/EBIT Ratio	13.92	14.86	19.64	79.81	22.19	15.59
EV/FCF Ratio	13.50	14.42	40.59	30.32	30.96	22.45
Debt / Equity Ratio	0.23	0.23	0.34	0.41	0.42	0.49
Debt / EBITDA Ratio	1.78	1.78	2.36	4.59	2.92	2.31
Debt / FCF Ratio	3.24	3.24	8.82	7.88	7.99	5.03
Net Debt / Equity Ratio	0.22	0.22	0.30	0.35	0.41	0.44
Net Debt / EBITDA Ratio	1.65	1.65	2.09	3.98	2.88	2.09
Net Debt / FCF Ratio	2.97	2.97	7.71	6.75	7.84	4.53
Asset Turnover	0.24	0.24	0.22	0.14	0.19	0.23
Inventory Turnover	0.45	0.45	0.44	0.38	0.50	0.65
Quick Ratio	0.09	0.09	0.29	0.42	0.07	0.40
Current Ratio	1.83	1.83	3.30	3.66	2.08	3.34
Return on Equity (ROE)	5.47%	5.47%	6.04%	0.52%	3.03%	11.06%
Return on Assets (ROA)	3.21%	3.21%	3.44%	0.80%	2.93%	5.36%
Return on Invested Capital (ROIC)	5.12%	5.12%	5.33%	0.43%	3.82%	8.96%
Return on Capital Employed (ROCE)	6.80%	6.80%	6.30%	1.40%	5.70%	9.70%
Earnings Yield	7.01%	6.68%	4.66%	0.42%	2.50%	6.29%
FCF Yield	9.50%	9.05%	3.08%	4.25%	4.35%	5.66%
Dividend Yield	-	-	-	-	-	3.21%
Payout Ratio	-	-	-	-	59.82%	60.78%
Total Shareholder Return	-	-	-	-	-	3.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.