Umm Al-Qura Cement Company (TADAWUL:3005)
Saudi Arabia · Delayed Price · Currency is SAR 12.22
-0.15 (-1.21%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:3005 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 672 | 685 | 1,024 | 936 | 919 | 1,296 | |
Market Cap Growth | -18.80% | -33.08% | 9.40% | 1.92% | -29.12% | -24.85% |
Enterprise Value | 804 | 895 | 1,282 | 1,207 | 1,237 | 1,646 |
Last Close Price | 12.22 | 12.46 | 18.62 | 17.02 | 16.70 | 23.33 |
PE Ratio | 10.77 | 14.97 | 21.46 | 236.92 | 39.96 | 15.91 |
Forward PE | - | 11.70 | 15.14 | 18.51 | 13.32 | 8.36 |
PS Ratio | 2.08 | 2.46 | 3.86 | 5.54 | 4.15 | 4.65 |
PB Ratio | 0.75 | 0.80 | 1.26 | 1.22 | 1.21 | 1.72 |
P/TBV Ratio | 0.75 | 0.80 | 1.26 | 1.22 | 1.21 | 1.72 |
P/FCF Ratio | 6.40 | 11.05 | 32.42 | 23.51 | 22.98 | 17.67 |
P/OCF Ratio | 5.65 | 9.02 | 27.23 | 16.83 | 21.84 | 17.62 |
PEG Ratio | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
EV/Sales Ratio | 2.49 | 3.21 | 4.83 | 7.15 | 5.59 | 5.91 |
EV/EBITDA Ratio | 6.31 | 7.99 | 10.98 | 17.87 | 11.39 | 10.37 |
EV/EBIT Ratio | 10.62 | 14.86 | 19.64 | 79.81 | 22.19 | 15.59 |
EV/FCF Ratio | 7.66 | 14.42 | 40.59 | 30.32 | 30.96 | 22.45 |
Debt / Equity Ratio | 0.18 | 0.23 | 0.34 | 0.41 | 0.42 | 0.49 |
Debt / EBITDA Ratio | 1.29 | 1.78 | 2.36 | 4.59 | 2.92 | 2.31 |
Debt / FCF Ratio | 1.61 | 3.24 | 8.82 | 7.88 | 7.99 | 5.03 |
Net Debt / Equity Ratio | 0.16 | 0.22 | 0.30 | 0.35 | 0.41 | 0.44 |
Net Debt / EBITDA Ratio | 1.15 | 1.65 | 2.09 | 3.98 | 2.88 | 2.09 |
Net Debt / FCF Ratio | 1.43 | 2.97 | 7.71 | 6.75 | 7.84 | 4.53 |
Asset Turnover | - | 0.24 | 0.22 | 0.14 | 0.19 | 0.23 |
Inventory Turnover | - | 0.45 | 0.44 | 0.38 | 0.50 | 0.65 |
Quick Ratio | - | 0.09 | 0.29 | 0.42 | 0.07 | 0.40 |
Current Ratio | - | 1.83 | 3.30 | 3.66 | 2.08 | 3.34 |
Return on Equity (ROE) | - | 5.47% | 6.04% | 0.52% | 3.03% | 11.06% |
Return on Assets (ROA) | - | 3.21% | 3.44% | 0.80% | 2.93% | 5.36% |
Return on Invested Capital (ROIC) | 6.60% | 5.12% | 5.33% | 0.43% | 3.82% | 8.96% |
Return on Capital Employed (ROCE) | - | 6.80% | 6.30% | 1.40% | 5.70% | 9.70% |
Earnings Yield | 9.28% | 6.68% | 4.66% | 0.42% | 2.50% | 6.29% |
FCF Yield | 15.62% | 9.05% | 3.08% | 4.25% | 4.35% | 5.66% |
Dividend Yield | - | - | - | - | - | 3.21% |
Payout Ratio | - | - | - | - | 59.82% | 60.78% |
Total Shareholder Return | -0.25% | - | - | - | - | 3.21% |