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Umm Al Qura Cement Company SJSC
Previous close
SAR 16.62
Day range
SAR 16.62 - SAR 16.82
Year range
SAR 15.10 - SAR 20.34
Market cap
925.10M SAR
Avg Volume
95.13K
P/E ratio
20.95
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 60.46M | -6.54% |
Operating expense | 4.07M | -1.17% |
Net income | 10.91M | -24.60% |
Net profit margin | 18.05 | -19.31% |
Earnings per share | — | — |
EBITDA | 27.90M | -13.59% |
Effective tax rate | 14.50% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.11M | -91.03% |
Total assets | 1.17B | -3.19% |
Total liabilities | 348.13M | -19.16% |
Total equity | 824.47M | — |
Shares outstanding | 55.00M | — |
Price to book | 1.11 | — |
Return on assets | 3.15% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.91M | -24.60% |
Cash from operations | 22.41M | 77.82% |
Cash from investing | -12.21M | -6,835.17% |
Cash from financing | -40.12M | -23,770.41% |
Net change in cash | -29.93M | -344.17% |
Free cash flow | 5.79M | -11.79% |
About
Founded
Jul 4, 2013
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