Umm Al-Qura Cement Company (3005.SR) SAU

Currency In SAR

AD

Valuation

Market Cap687.18M
Enterprise Value871.64M
P/E Ratio12.63
PEG Ratio0.36
Price/Sales Ratio2.44
Price/Book Ratio0.85
Enterprise/Revenue2.91
Enterprise/EBITDA7.09

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.19
Operating Margin0.24
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Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue279.06M
Revenue/Share5.6
Gross Profit74.62M
EBITDA113.17M
Net Income45.78M
Diluted EPS0.83

Balance Sheet

Total Cash18.67M
Total Cash/Share0.34
Total Debt161.28M
Total Debt/Equity0.18
Current Ratio2.1
Book Value Per Share16.13

Price History

52-Week Change-12.9
52-Week High17.21
52-Week Low11.08
Moving Average 50 Days13.43
Moving Average 200 Days13.16

Statistics

Average Volume109,856
Shares Outstanding55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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