Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 Statistics

Total Valuation

TADAWUL:3005 has a market cap or net worth of SAR 709.50 million. The enterprise value is 918.96 million.

Market Cap	709.50M
Enterprise Value	918.96M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:3005 has 55.00 million shares outstanding.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.00%
Owned by Institutions (%)	10.93%
Float	51.15M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	13.67
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 17.70.

EV / Earnings	22.81
EV / Sales	3.42
EV / EBITDA	8.36
EV / EBIT	16.44
EV / FCF	17.70

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.

Current Ratio	1.68
Quick Ratio	0.03
Debt / Equity	0.25
Debt / EBITDA	1.92
Debt / FCF	4.05
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.43

Taxes

In the past 12 months, TADAWUL:3005 has paid 6.80 million in taxes.

Income Tax	6.80M
Effective Tax Rate	14.44%

Stock Price Statistics

The stock price has decreased by -28.09% in the last 52 weeks. The beta is 0.37, so TADAWUL:3005's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-28.09%
50-Day Moving Average	14.26
200-Day Moving Average	16.52
Relative Strength Index (RSI)	18.92
Average Volume (20 Days)	90,188

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, TADAWUL:3005 had revenue of SAR 268.67 million and earned 40.28 million in profits. Earnings per share was 0.73.

Revenue	268.67M
Gross Profit	73.06M
Operating Income	55.91M
Pretax Income	47.08M
Net Income	40.28M
EBITDA	108.67M
EBIT	55.91M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 1.04 million in cash and 210.50 million in debt, giving a net cash position of -209.46 million or -3.81 per share.

Cash & Cash Equivalents	1.04M
Total Debt	210.50M
Net Cash	-209.46M
Net Cash Per Share	-3.81
Equity (Book Value)	846.11M
Book Value Per Share	15.38
Working Capital	200.99M

Cash Flow

In the last 12 months, operating cash flow was 69.47 million and capital expenditures -17.56 million, giving a free cash flow of 51.91 million.

Operating Cash Flow	69.47M
Capital Expenditures	-17.56M
Free Cash Flow	51.91M
FCF Per Share	0.94

Margins

Gross margin is 27.19%, with operating and profit margins of 20.81% and 14.99%.

Gross Margin	27.19%
Operating Margin	20.81%
Pretax Margin	17.52%
Profit Margin	14.99%
EBITDA Margin	40.45%
EBIT Margin	20.81%
FCF Margin	19.32%

Dividends & Yields

TADAWUL:3005 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.68%
FCF Yield	7.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TADAWUL:3005 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	5