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Umm Al Qura Cement Company SJSC
Nakaraang pagsara
SAR 15.01
Sakop ng araw
SAR 14.97 - SAR 15.10
Sakop ng taon
SAR 14.92 - SAR 20.34
Market cap
825.00M SAR
Average na Volume
89.90K
P/E ratio
21.44
Dividend yield
-
Primary exchange
TADAWUL
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Mga Financial
Income Statement
Kita
Net na kita
| (SAR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 62.07M | -6.69% |
Gastos sa pagpapatakbo | 4.10M | -9.31% |
Net na kita | 9.90M | -36.47% |
Net profit margin | 15.95 | -31.92% |
Kita sa bawat share | — | — |
EBITDA | 27.78M | -16.82% |
Aktuwal na % ng binabayarang buwis | 16.97% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SAR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 13.72M | -67.41% |
Kabuuang asset | 1.18B | -2.10% |
Kabuuang sagutin | 349.27M | -15.40% |
Kabuuang equity | 834.33M | — |
Natitirang share | 55.00M | — |
Presyo para makapag-book | 0.99 | — |
Return on assets | 3.06% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (SAR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 9.90M | -36.47% |
Cash mula sa mga operasyon | 9.34M | 168.50% |
Cash mula sa pag-invest | -610.27K | -70.32% |
Cash mula sa financing | -122.81K | 86.88% |
Net change in cash | 8.61M | 157.65% |
Malayang cash flow | 4.89M | 124.45% |
Tungkol
Itinatag
Hul 4, 2013
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