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Umm Al Qura for Development and Construction Company (TADAWUL:4325)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
16.61
-0.04 (-0.24%)
Nov 5, 2026, 3:16 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
23,89624,730----
Market Cap Growth
-31.25%-----
Enterprise Value
30,46932,289----
Last Close Price
16.6117.19----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.1825.15----
PS Ratio
8.768.52----
PB Ratio
1.481.56----
P/TBV Ratio
1.481.56----
P/FCF Ratio
8.3412.13----
P/OCF Ratio
7.8311.52----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
11.1711.12----
EV/EBITDA Ratio
28.7330.23----
EV/EBIT Ratio
29.2830.56----
EV/FCF Ratio
10.6415.84----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.460.470.770.690.580.64
Debt / EBITDA Ratio
5.487.0015.4722.06--
Debt / FCF Ratio
-3.6824.257.70-38.18
Net Debt / Equity Ratio
0.410.450.710.650.510.38
Net Debt / EBITDA Ratio
4.896.7114.2220.78-288.38-30.89
Net Debt / FCF Ratio
-3.5122.227.21-10.5423.00
Asset Turnover
-0.110.080.040.02-
Inventory Turnover
-0.941.82---
Quick Ratio
-0.780.940.560.420.95
Current Ratio
-1.721.420.770.470.96
Return on Equity (ROE)
-6.82%3.92%2.57%-0.19%-
Return on Assets (ROA)
-2.60%1.65%1.04%-0.07%-
Return on Invested Capital (ROIC)
5.58%4.48%2.78%1.59%-0.15%-0.93%
Return on Capital Employed (ROCE)
-4.60%2.80%1.80%-0.10%-0.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.55%3.98%----
FCF Yield
11.99%8.24%----
Buyback Yield / Dilution
-3.73%-7.75%-9.09%-42.12%-