Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia
· Delayed Price · Currency is SAR
22.04
-0.30 (-1.34%)
Last updated: Apr 17, 2025
TADAWUL:4325 Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '25 Apr 16, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Debt / Equity Ratio | 0.77 | 0.77 | 0.69 | 0.58 | 0.64 |
| Debt / EBITDA Ratio | 19.66 | 19.66 | 22.06 | - | - |
| Debt / FCF Ratio | 26.34 | 26.34 | 7.70 | - | 38.18 |
| Asset Turnover | 0.08 | 0.08 | 0.04 | 0.02 | - |
| Inventory Turnover | 1.82 | 1.82 | - | - | - |
| Quick Ratio | 0.94 | 0.94 | 0.56 | 0.42 | 0.95 |
| Current Ratio | 1.42 | 1.42 | 0.77 | 0.47 | 0.96 |
| Return on Equity (ROE) | 3.92% | 3.92% | 2.57% | -0.19% | - |
| Return on Assets (ROA) | 1.29% | 1.29% | 1.04% | -0.07% | - |
| Return on Capital (ROIC) | 1.41% | 1.41% | 1.19% | -0.09% | - |
| Return on Capital Employed (ROCE) | 2.20% | 2.20% | 1.80% | - | - |
| Buyback Yield / Dilution | - | - | 9.09% | -42.12% | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.