Home3005 • TADAWUL
add
Umm Al Qura Cement Company SJSC
Previous close
SAR 15.01
Day range
SAR 15.00 - SAR 15.05
Year range
SAR 14.92 - SAR 20.34
Market cap
827.20M SAR
Avg Volume
89.90K
P/E ratio
21.51
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 62.07M | -6.69% |
Operating expense | 4.10M | -9.31% |
Net income | 9.90M | -36.47% |
Net profit margin | 15.95 | -31.92% |
Earnings per share | — | — |
EBITDA | 27.78M | -16.82% |
Effective tax rate | 16.97% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.72M | -67.41% |
Total assets | 1.18B | -2.10% |
Total liabilities | 349.27M | -15.40% |
Total equity | 834.33M | — |
Shares outstanding | 55.00M | — |
Price to book | 0.99 | — |
Return on assets | 3.06% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.90M | -36.47% |
Cash from operations | 9.34M | 168.50% |
Cash from investing | -610.27K | -70.32% |
Cash from financing | -122.81K | 86.88% |
Net change in cash | 8.61M | 157.65% |
Free cash flow | 4.89M | 124.45% |
About
Founded
Jul 4, 2013
Website
