Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 Statistics

Total Valuation

TADAWUL:3005 has a market cap or net worth of SAR 748.00 million. The enterprise value is 932.46 million.

Market Cap	748.00M
Enterprise Value	932.46M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
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 (%)	11.02%
Float	51.15M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	2.44
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	9.00
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 11.22.

EV / Earnings	15.67
EV / Sales	3.04
EV / EBITDA	7.34
EV / EBIT	12.57
EV / FCF	11.22

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.58
Debt / FCF	2.42
Interest Coverage	9.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:3005 has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.46, so TADAWUL:3005's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-20.58%
50-Day Moving Average	12.28
200-Day Moving Average	13.49
Relative Strength Index (RSI)	83.79
Average Volume (20 Days)	166,383

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 306.94 million and earned 59.51 million in profits. Earnings per share was 1.08.

Revenue	306.94M
Gross Profit	90.95M
Operating Income	74.19M
Pretax Income	65.25M
Net Income	59.51M
EBITDA	125.93M
EBIT	74.19M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 16.68 million in cash and 201.14 million in debt, with a net cash position of -184.46 million or -3.35 per share.

Cash & Cash Equivalents	16.68M
Total Debt	201.14M
Net Cash	-184.46M
Net Cash Per Share	-3.35
Equity (Book Value)	859.04M
Book Value Per Share	15.62
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 97.01 million and capital expenditures -13.92 million, giving a free cash flow of 83.10 million.

Operating Cash Flow	97.01M
Capital Expenditures	-13.92M
Depreciation & Amortization	51.82M
Net Borrowing	-80.40M
Free Cash Flow	83.10M
FCF Per Share	1.51

Margins

Gross margin is 29.63%, with operating and profit margins of 24.17% and 19.39%.

Gross Margin	29.63%
Operating Margin	24.17%
Pretax Margin	21.26%
Profit Margin	19.39%
EBITDA Margin	41.03%
EBIT Margin	24.17%
FCF Margin	27.07%

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	7.96%
FCF Yield	11.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3