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 35.33 billion. The enterprise value is 43.37 billion.

Market Cap	35.33B
Enterprise Value	43.37B

Important Dates

The last earnings date was Sunday, June 22, 2025.

Earnings Date	Jun 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4325 has 1.44 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	1.56%
Owned by Institutions (%)	7.19%
Float	639.09M

Valuation Ratios

The trailing PE ratio is 49.26.

PE Ratio	49.26
Forward PE	n/a
PS Ratio	16.50
PB Ratio	2.35
P/TBV Ratio	2.35
P/FCF Ratio	123.66
P/OCF Ratio	105.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.39, with an EV/FCF ratio of 151.78.

EV / Earnings	66.37
EV / Sales	20.25
EV / EBITDA	65.39
EV / EBIT	66.46
EV / FCF	151.78

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.59.

Current Ratio	1.52
Quick Ratio	1.17
Debt / Equity	0.59
Debt / EBITDA	13.41
Debt / FCF	31.13
Interest Coverage	16.68

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	15.41M
Profits Per Employee	4.70M
Employee Count	139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4325 has paid 35.06 million in taxes.

Income Tax	35.06M
Effective Tax Rate	5.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	3,946,110

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 2.14 billion and earned 653.46 million in profits. Earnings per share was 0.50.

Revenue	2.14B
Gross Profit	998.99M
Operating Income	652.56M
Pretax Income	688.52M
Net Income	653.46M
EBITDA	661.11M
EBIT	652.56M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 855.99 million in cash and 8.89 billion in debt, giving a net cash position of -8.04 billion or -5.59 per share.

Cash & Cash Equivalents	855.99M
Total Debt	8.89B
Net Cash	-8.04B
Net Cash Per Share	-5.59
Equity (Book Value)	15.04B
Book Value Per Share	10.45
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 334.44 million and capital expenditures -48.70 million, giving a free cash flow of 285.74 million.

Operating Cash Flow	334.44M
Capital Expenditures	-48.70M
Free Cash Flow	285.74M
FCF Per Share	0.20

Margins

Gross margin is 46.65%, with operating and profit margins of 30.47% and 30.52%.

Gross Margin	46.65%
Operating Margin	30.47%
Pretax Margin	32.15%
Profit Margin	30.52%
EBITDA Margin	30.87%
EBIT Margin	30.47%
FCF Margin	13.34%

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	-0.22%
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	0.81%

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

Altman Z-Score	1.85
Piotroski F-Score	3