Umm Al-Qura Cement Company Statistics

Total Valuation

Umm Al-Qura Cement Company has a market cap or net worth of SAR 1.02 billion. The enterprise value is 1.27 billion.

Market Cap	1.02B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
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 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	55.00M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	11.28%
Float	51.15M

Valuation Ratios

The trailing PE ratio is 29.94 and the forward PE ratio is 15.02.

PE Ratio	29.94
Forward PE	15.02
PS Ratio	4.17
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	52.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 65.20.

EV / Earnings	37.53
EV / Sales	5.23
EV / EBITDA	12.04
EV / EBIT	23.87
EV / FCF	65.20

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.34.

Current Ratio	2.97
Quick Ratio	0.17
Debt / Equity	0.34
Debt / EBITDA	2.62
Debt / FCF	14.19
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.81%
Return on Capital (ROIC)	3.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.35%
50-Day Moving Average	17.54
200-Day Moving Average	16.63
Relative Strength Index (RSI)	66.78
Average Volume (20 Days)	121,706

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 243.48 million and earned 33.95 million in profits. Earnings per share was 0.62.

Revenue	243.48M
Gross Profit	71.30M
Operating Income	53.38M
Pretax Income	43.82M
Net Income	33.95M
EBITDA	104.90M
EBIT	53.38M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 19.61 million in cash and 277.39 million in debt, giving a net cash position of -257.78 million or -4.69 per share.

Cash & Cash Equivalents	19.61M
Total Debt	277.39M
Net Cash	-257.78M
Net Cash Per Share	-4.69
Equity (Book Value)	806.21M
Book Value Per Share	14.66
Working Capital	323.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.32 million and capital expenditures -4.78 million, giving a free cash flow of 19.54 million.

Operating Cash Flow	24.32M
Capital Expenditures	-4.78M
Free Cash Flow	19.54M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 21.92% and 13.94%.

Gross Margin	29.28%
Operating Margin	21.92%
Pretax Margin	18.00%
Profit Margin	13.94%
EBITDA Margin	43.09%
EBIT Margin	21.92%
FCF Margin	8.03%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	3.34%
FCF Yield	1.92%

Dividend Details

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a