Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.00
-0.10 (-0.62%)
Oct 15, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
23,01824,730----
Market Cap Growth
-34.48%-----
Enterprise Value
29,59132,289----
Last Close Price
16.1017.19----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3225.15----
PS Ratio
8.498.52----
PB Ratio
1.441.56----
P/TBV Ratio
1.441.56----
P/FCF Ratio
8.0812.13----
P/OCF Ratio
7.5911.52----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
10.9011.12----
EV/EBITDA Ratio
28.0430.23----
EV/EBIT Ratio
28.5830.56----
EV/FCF Ratio
10.3815.84----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.460.470.770.690.580.64
Debt / EBITDA Ratio
6.957.0015.4722.06--
Debt / FCF Ratio
2.573.6824.257.70-38.18
Net Debt / Equity Ratio
0.410.450.710.650.510.38
Net Debt / EBITDA Ratio
6.216.7114.2220.78-288.38-30.89
Net Debt / FCF Ratio
2.293.5122.227.21-10.5423.00
Asset Turnover
0.110.110.080.040.02-
Inventory Turnover
0.810.941.82---
Quick Ratio
0.930.780.940.560.420.95
Current Ratio
2.061.721.420.770.470.96
Return on Equity (ROE)
5.40%6.82%3.92%2.57%-0.19%-
Return on Assets (ROA)
2.51%2.60%1.65%1.04%-0.07%-
Return on Invested Capital (ROIC)
4.34%4.48%2.78%1.59%-0.15%-0.93%
Return on Capital Employed (ROCE)
4.50%4.60%2.80%1.80%-0.10%-0.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.66%3.98%----
FCF Yield
12.37%8.24%----
Buyback Yield / Dilution
-7.09%-7.75%-9.09%-42.12%-