Umm Al-Qura Cement Company (TADAWUL: 3005)

Umm Al-Qura Cement Company Statistics

Total Valuation

Umm Al-Qura Cement Company has a market cap or net worth of SAR 880.00 million. The enterprise value is 1.15 billion.

Market Cap	880.00M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Umm Al-Qura Cement Company has 55.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding	55.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	2.55%
Float	49.17M

Valuation Ratios

The trailing PE ratio is 34.65 and the forward PE ratio is 12.75.

PE Ratio	34.65
Forward PE	12.75
PS Ratio	4.09
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -1,133.21.

EV / Earnings	45.45
EV / Sales	5.37
EV / EBITDA	13.00
EV / EBIT	31.70
EV / FCF	-1,133.21

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.40.

Current Ratio	3.23
Quick Ratio	0.33
Debt / Equity	0.40
Debt / EBITDA	3.56
Debt / FCF	-310.67
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.73%
50-Day Moving Average	16.52
200-Day Moving Average	16.26
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	165,763

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Umm Al-Qura Cement Company had revenue of SAR 215.16 million and earned 25.40 million in profits. Earnings per share was 0.46.

Revenue	215.16M
Gross Profit	55.41M
Operating Income	36.41M
Pretax Income	35.38M
Net Income	25.40M
EBITDA	87.95M
EBIT	36.41M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 42.11 million in cash and 316.47 million in debt, giving a net cash position of -274.37 million or -4.99 per share.

Cash & Cash Equivalents	42.11M
Total Debt	316.47M
Net Cash	-274.37M
Net Cash Per Share	-4.99
Equity (Book Value)	796.14M
Book Value Per Share	14.48
Working Capital	340.11M

Cash Flow

In the last 12 months, operating cash flow was 14.25 million and capital expenditures -15.27 million, giving a free cash flow of -1.02 million.

Operating Cash Flow	14.25M
Capital Expenditures	-15.27M
Free Cash Flow	-1.02M
FCF Per Share	-0.02

Margins

Gross margin is 25.75%, with operating and profit margins of 16.92% and 11.80%.

Gross Margin	25.75%
Operating Margin	16.92%
Pretax Margin	16.44%
Profit Margin	11.80%
EBITDA Margin	40.88%
EBIT Margin	16.92%
FCF Margin	-0.47%

Dividends & Yields

Umm Al-Qura Cement Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	2.89%
FCF Yield	-0.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Umm Al-Qura Cement Company has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a