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 32.40 billion. The enterprise value is 39.96 billion.

Market Cap	32.40B
Enterprise Value	39.96B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4325 has 1.44 billion shares outstanding. The number of shares has increased by 5.25% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+5.25%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	8.13%
Float	582.79M

Valuation Ratios

The trailing PE ratio is 28.12.

PE Ratio	28.12
Forward PE	n/a
PS Ratio	10.02
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	12.35
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of 15.23.

EV / Earnings	36.24
EV / Sales	12.36
EV / EBITDA	35.93
EV / EBIT	36.32
EV / FCF	15.23

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.57.

Current Ratio	1.97
Quick Ratio	1.39
Debt / Equity	0.57
Debt / EBITDA	8.08
Debt / FCF	3.43
Interest Coverage	36.59

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	23.26M
Profits Per Employee	7.93M
Employee Count	139
Asset Turnover	0.13
Inventory Turnover	1.97

Taxes

In the past 12 months, TADAWUL:4325 has paid 43.47 million in taxes.

Income Tax	43.47M
Effective Tax Rate	3.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	1,515,498

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 3.23 billion and earned 1.10 billion in profits. Earnings per share was 0.80.

Revenue	3.23B
Gross Profit	1.48B
Operating Income	1.10B
Pretax Income	1.15B
Net Income	1.10B
EBITDA	1.11B
EBIT	1.10B
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.43 billion in cash and 8.99 billion in debt, giving a net cash position of -7.56 billion or -5.25 per share.

Cash & Cash Equivalents	1.43B
Total Debt	8.99B
Net Cash	-7.56B
Net Cash Per Share	-5.25
Equity (Book Value)	15.79B
Book Value Per Share	10.98
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -80.08 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-80.08M
Free Cash Flow	2.62B
FCF Per Share	1.82

Margins

Gross margin is 45.85%, with operating and profit margins of 34.03% and 34.10%.

Gross Margin	45.85%
Operating Margin	34.03%
Pretax Margin	35.44%
Profit Margin	34.10%
EBITDA Margin	34.32%
EBIT Margin	34.03%
FCF Margin	81.13%

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	-5.25%
Shareholder Yield	-5.25%
Earnings Yield	3.40%
FCF Yield	8.10%

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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	7