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Umm Al Qura Cement Company SJSC
Previous close
SAR 18.32
Day range
SAR 18.22 - SAR 18.44
Year range
SAR 15.10 - SAR 20.34
Market cap
1.01B SAR
Avg Volume
132.44K
P/E ratio
21.09
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 72.55M | 43.84% |
Operating expense | 4.90M | -5.07% |
Net income | 7.67M | 225.71% |
Net profit margin | 10.57 | 187.43% |
Earnings per share | — | — |
EBITDA | 23.78M | 98.21% |
Effective tax rate | 8.72% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.04M | -21.75% |
Total assets | 1.18B | -0.02% |
Total liabilities | 370.61M | -11.43% |
Total equity | 813.59M | — |
Shares outstanding | 55.00M | — |
Price to book | 1.24 | — |
Return on assets | 2.29% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.67M | 225.71% |
Cash from operations | 19.55M | 212.26% |
Cash from investing | -4.00M | -44.76% |
Cash from financing | -117.78K | -3.58% |
Net change in cash | 15.43M | 356.03% |
Free cash flow | 22.97M | 31.78% |
About
Founded
Jul 4, 2013
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