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

Currency In SAR

AD

Valuation

Market Cap687.18M
Enterprise Value871.64M
P/E Ratio10.99
PEG Ratio0.18
Price/Sales Ratio2.12
Price/Book Ratio0.76
Enterprise/Revenue2.52
Enterprise/EBITDA6.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.19
Operating Margin0.23
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Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue279.06M
Revenue/Share5.87
Gross Profit74.62M
EBITDA113.17M
Net Income45.78M
Diluted EPS0.83

Balance Sheet

Total Cash29.75M
Total Cash/Share0.54
Total Debt161.37M
Total Debt/Equity0.18
Current Ratio2.1
Book Value Per Share16.3

Price History

52-Week Change-16.81
52-Week High15.3
52-Week Low11.08
Moving Average 50 Days13.46
Moving Average 200 Days12.95

Statistics

Average Volume73,356
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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