Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.34
+0.35 (1.95%)
Aug 13, 2026, 3:18 PM AST

TADAWUL:4325 Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
26,38524,730----
Market Cap Growth
-20.19%-----
Enterprise Value
32,95832,289----
Last Close Price
18.3417.19----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.1225.15----
PS Ratio
9.678.52----
PB Ratio
1.641.56----
P/TBV Ratio
1.641.56----
P/FCF Ratio
9.2112.13----
P/OCF Ratio
8.6511.52----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
12.0811.12----
EV/EBITDA Ratio
31.0830.23----
EV/EBIT Ratio
31.6830.56----
EV/FCF Ratio
11.5015.84----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.460.470.770.690.580.64
Debt / EBITDA Ratio
7.357.0015.4722.06--
Debt / FCF Ratio
2.753.6824.257.70-38.18
Net Debt / Equity Ratio
0.440.450.710.650.510.38
Net Debt / EBITDA Ratio
7.036.7114.2220.78-288.38-30.89
Net Debt / FCF Ratio
2.633.5122.227.21-10.5423.00
Asset Turnover
0.100.110.080.040.02-
Inventory Turnover
0.870.941.82---
Quick Ratio
0.710.780.940.560.420.95
Current Ratio
1.811.721.420.770.470.96
Return on Equity (ROE)
5.61%6.82%3.92%2.57%-0.19%-
Return on Assets (ROA)
2.39%2.60%1.65%1.04%-0.07%-
Return on Invested Capital (ROIC)
4.06%4.48%2.78%1.59%-0.15%-0.93%
Return on Capital Employed (ROCE)
4.20%4.60%2.80%1.80%-0.10%-0.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.21%3.98%----
FCF Yield
10.86%8.24%----
Buyback Yield / Dilution
-9.79%-7.75%-9.09%-42.12%-