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Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
17.19
-0.08 (-0.46%)
Sep 3, 2026, 3:19 PM AST

TADAWUL:4325 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7282,9031,824988.14429.4-
Revenue Growth
22.08%59.18%84.58%130.12%--
Gross Profit
1,2891,358840.05299.29180.58-
Operating Income
1,0401,057635.93383.55-25.9-141.4
Net Income
848.09983.39498.61317-22.1-165.9
Earnings Per Share
0.590.700.380.24-0.02-0.16
EPS Growth
12.69%83.03%57.29%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
792.88328.06836.16545.91933.772,770
Total Debt
7,3667,49110,0028,6457,1026,968
Net Cash (Debt)
-6,573-7,163-9,166-8,099-6,168-4,198
Net Cash Growth
------
Net Cash Per Share
-4.57-5.08-7.01-6.19-4.29-4.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0502,147443.051,166-582.33183.9
Capital Expenditures
-185.27-108.86-30.51-43.19-2.81-1.4
Free Cash Flow
2,8652,038412.541,123-585.14182.5
Free Cash Flow Growth
224.16%394.14%-63.27%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.25%46.79%46.06%30.29%42.05%-
Operating Margin
38.15%36.40%34.87%38.82%-6.03%-
Pretax Margin
32.75%35.37%29.28%39.68%-3.38%-
Profit Margin
31.09%33.87%27.34%32.08%-5.15%-
FCF Margin
105.03%70.22%22.62%113.67%-136.27%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.1725.15----
P/FCF Ratio
8.6312.13----
PS Ratio
9.078.52----