Home4325 • TADAWUL
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Umm Al Qura fr Dvlpmnt d Cnstrctn Cmpny
Previous close
SAR 25.90
Day range
SAR 25.20 - SAR 26.85
Year range
SAR 16.50 - SAR 26.85
Avg Volume
10.44M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 796.46M | 133.57% |
Operating expense | 222.97M | 203.22% |
Net income | 189.55M | -38.92% |
Net profit margin | 23.80 | -73.85% |
Earnings per share | — | — |
EBITDA | 137.39M | -62.07% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 836.16M | 53.17% |
Total assets | 25.06B | 7.96% |
Total liabilities | 12.09B | 12.57% |
Total equity | 12.97B | — |
Shares outstanding | 1.31B | — |
Price to book | 2.61 | — |
Return on assets | 1.37% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 189.55M | -38.92% |
Cash from operations | 784.65M | -50.10% |
Cash from investing | -619.98M | 66.18% |
Cash from financing | 91.07M | -81.14% |
Net change in cash | 255.75M | 14.97% |
Free cash flow | 95.73M | — |
About
Founded
2012
Website
Employees
139
