Umm Al Qura for Development and Construction Company (TADAWUL:4325)

TADAWUL:4325 Statistics

Total Valuation

TADAWUL:4325 has a market cap or net worth of SAR 32.80 billion. The enterprise value is 41.32 billion.

Market Cap	32.80B
Enterprise Value	41.32B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4325 has 1.44 billion shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+12.11%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	7.19%
Float	582.79M

Valuation Ratios

The trailing PE ratio is 43.59.

PE Ratio	43.59
Forward PE	n/a
PS Ratio	14.68
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	39.28
P/OCF Ratio	36.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.51, with an EV/FCF ratio of 49.48.

EV / Earnings	58.79
EV / Sales	18.49
EV / EBITDA	59.51
EV / EBIT	60.42
EV / FCF	49.48

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.

Current Ratio	1.53
Quick Ratio	1.12
Debt / Equity	0.60
Debt / EBITDA	13.30
Debt / FCF	11.06
Interest Coverage	19.13

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	16.07M
Profits Per Employee	5.06M
Employee Count	139
Asset Turnover	0.09
Inventory Turnover	2.22

Taxes

In the past 12 months, TADAWUL:4325 has paid 21.23 million in taxes.

Income Tax	21.23M
Effective Tax Rate	2.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	1,345,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4325 had revenue of SAR 2.23 billion and earned 702.79 million in profits. Earnings per share was 0.52.

Revenue	2.23B
Gross Profit	1.07B
Operating Income	683.79M
Pretax Income	724.02M
Net Income	702.79M
EBITDA	692.16M
EBIT	683.79M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 716.21 million in cash and 9.23 billion in debt, giving a net cash position of -8.52 billion or -5.92 per share.

Cash & Cash Equivalents	716.21M
Total Debt	9.23B
Net Cash	-8.52B
Net Cash Per Share	-5.92
Equity (Book Value)	15.27B
Book Value Per Share	10.62
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 896.04 million and capital expenditures -61.01 million, giving a free cash flow of 835.03 million.

Operating Cash Flow	896.04M
Capital Expenditures	-61.01M
Free Cash Flow	835.03M
FCF Per Share	0.58

Margins

Gross margin is 47.82%, with operating and profit margins of 30.60% and 31.45%.

Gross Margin	47.82%
Operating Margin	30.60%
Pretax Margin	32.40%
Profit Margin	31.45%
EBITDA Margin	30.98%
EBIT Margin	30.60%
FCF Margin	37.37%

Dividends & Yields

TADAWUL:4325 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.74%
Shareholder Yield	n/a
Earnings Yield	2.14%
FCF Yield	2.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4325 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	7