Umm Al-Qura Cement Company (TADAWUL:3005)

TADAWUL:3005 Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	701	1,024	936	919	1,296	1,724
Market Cap Growth	-27.97%	9.40%	1.92%	-29.12%	-24.85%	41.85%
Enterprise Value	911	1,282	1,207	1,237	1,646	2,135
Last Close Price	12.75	18.62	17.02	16.70	23.33	30.17
PE Ratio	17.41	21.46	236.92	39.96	15.91	14.65
PS Ratio	2.61	3.86	5.54	4.15	4.65	5.17
PB Ratio	0.83	1.26	1.22	1.21	1.72	2.39
P/TBV Ratio	0.83	1.26	1.22	1.21	1.72	2.40
P/FCF Ratio	13.51	32.42	23.51	22.98	17.67	9.22
P/OCF Ratio	10.09	27.23	16.83	21.84	17.62	9.21
EV/Sales Ratio	3.39	4.83	7.15	5.59	5.91	6.41
EV/EBITDA Ratio	8.29	10.98	17.87	11.39	10.37	10.82
EV/EBIT Ratio	16.29	19.64	79.81	22.19	15.59	14.78
EV/FCF Ratio	17.54	40.59	30.32	30.96	22.45	11.42
Debt / Equity Ratio	0.25	0.34	0.41	0.42	0.49	0.63
Debt / EBITDA Ratio	1.92	2.36	4.59	2.92	2.31	2.29
Debt / FCF Ratio	4.06	8.82	7.88	7.99	5.03	2.43
Asset Turnover	0.23	0.22	0.14	0.19	0.23	0.26
Inventory Turnover	0.43	0.44	0.38	0.50	0.65	0.78
Quick Ratio	0.03	0.29	0.42	0.07	0.40	0.91
Current Ratio	1.68	3.30	3.66	2.08	3.34	3.21
Return on Equity (ROE)	4.88%	6.04%	0.52%	3.03%	11.06%	17.38%
Return on Assets (ROA)	2.96%	3.44%	0.80%	2.93%	5.36%	7.12%
Return on Capital (ROIC)	3.26%	3.76%	0.88%	3.16%	5.75%	7.67%
Return on Capital Employed (ROCE)	6.40%	6.30%	1.40%	5.70%	9.70%	12.60%
Earnings Yield	5.74%	4.66%	0.42%	2.50%	6.29%	6.83%
FCF Yield	7.40%	3.08%	4.25%	4.35%	5.66%	10.84%
Dividend Yield	-	-	-	-	3.21%	2.32%
Payout Ratio	-	-	-	59.82%	60.78%	25.71%
Total Shareholder Return	-	-	-	-	3.21%	2.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.