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Umm Al Qura Cement Company SJSC
Previous close
SAR 12.80
Day range
SAR 12.75 - SAR 12.80
Year range
SAR 12.29 - SAR 20.34
Market cap
702.35M SAR
Avg Volume
75.54K
P/E ratio
17.44
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 73.59M | 19.00% |
Operating expense | 4.08M | -0.74% |
Net income | 11.81M | 18.07% |
Net profit margin | 16.04 | -0.80% |
Earnings per share | — | — |
EBITDA | 29.22M | 7.02% |
Effective tax rate | 15.65% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | -94.71% |
Total assets | 1.17B | -2.17% |
Total liabilities | 319.57M | -17.06% |
Total equity | 846.11M | — |
Shares outstanding | 55.00M | — |
Price to book | 0.83 | — |
Return on assets | 3.35% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.81M | 18.07% |
Cash from operations | 18.17M | -4.85% |
Cash from investing | -744.06K | 50.14% |
Cash from financing | -30.11M | 24.91% |
Net change in cash | -12.69M | 43.61% |
Free cash flow | 13.04M | -1.86% |
About
Founded
2013
Website
