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U

Umm Al Qura Cement Company SJSC 3005.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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9.80

+3.48%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 279.1m

FY2016FY2025

Net income

SAR 45.8m

FY2016FY2025

Free cash flow

SAR 62.0m

FY2016FY2025

Shareholders' equity

SAR 859.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSAR 279.1mSAR 265.6mSAR 168.9mSAR 221.2mSAR 278.8mSAR 333.3mSAR 255.9mSAR 164.4mSAR 193.2mSAR 40.0m
Gross profitSAR 74.6mSAR 82.9mSAR 32.9mSAR 70.8mSAR 115.7mSAR 158.0mSAR 119.1mSAR 48.6mSAR 71.9mSAR 11.9m
Operating incomeSAR 58.8mSAR 65.3mSAR 15.1mSAR 43.2mSAR 105.6mSAR 144.5mSAR 87.7mSAR 35.3mSAR 60.0mSAR 11.9m
Net incomeSAR 45.8mSAR 47.7mSAR 4.0mSAR 23.0mSAR 81.4mSAR 117.7mSAR 79.8mSAR 10.1mSAR 65.7m−SAR 10.4m
Diluted earnings per share0.820.870.070.421.482.141.450.181.19-0.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSAR 1.16bnSAR 1.18bnSAR 1.18bnSAR 1.18bnSAR 1.19bnSAR 1.27bnSAR 1.27bnSAR 1.23bnSAR 1.23bnSAR 1.20bn
Cash and short-term investmentsSAR 16.7mSAR 35.0mSAR 44.8mSAR 5.9mSAR 36.8mSAR 103.8mSAR 48.2mSAR 14.2mSAR 41.0mSAR 23.7m
Total liabilitiesSAR 298.4mSAR 370.6mSAR 418.4mSAR 418.1mSAR 437.0mSAR 547.8mSAR 633.1mSAR 661.8mSAR 673.0mSAR 710.8m
DebtSAR 201.1mSAR 278.4mSAR 313.7mSAR 319.1mSAR 368.8mSAR 453.5mSAR 546.6mSAR 591.3mSAR 616.6mSAR 525.1m
Shareholders' equitySAR 859.0mSAR 813.6mSAR 766.0mSAR 762.1mSAR 749.1mSAR 720.4mSAR 633.5mSAR 568.1mSAR 558.0mSAR 492.4m
Shares outstanding56m55m55m55m55m55m55m55m55m55m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSAR 76.0mSAR 37.6mSAR 55.6mSAR 42.1mSAR 73.5mSAR 187.2mSAR 103.8mSAR 18.6mSAR 31.0m−SAR 57.5m
Capital spending−SAR 13.9m−SAR 6.0m−SAR 15.8m−SAR 3.4m−SAR 200,186−SAR 440,349−SAR 451,420−SAR 334,889−SAR 15.7m−SAR 66.0m
Free cash flowSAR 62.0mSAR 31.6mSAR 39.8mSAR 38.7mSAR 73.3mSAR 186.7mSAR 103.3mSAR 18.3mSAR 15.3m−SAR 123.5m
Dividends paid———−SAR 13.8m−SAR 49.5m−SAR 30.3m−SAR 13.8m−SAR 13.8m−SAR 13.8m−SAR 13.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSAR 77.9mSAR 88.3mSAR 82.9mSAR 73.6mSAR 62.1mSAR 60.5mSAR 72.6mSAR 61.8m
Gross profitSAR 20.1mSAR 32.1mSAR 19.7mSAR 19.8mSAR 18.5mSAR 18.9mSAR 15.8mSAR 18.4m
Operating incomeSAR 16.5mSAR 28.3mSAR 15.2mSAR 15.8mSAR 14.4mSAR 14.9mSAR 10.9mSAR 14.3m
Net incomeSAR 12.8mSAR 24.6mSAR 13.2mSAR 11.8mSAR 9.9mSAR 10.9mSAR 7.7mSAR 10.0m
Diluted earnings per share0.230.450.240.210.180.200.140.18
Cash from operationsSAR 26.0mSAR 43.0mSAR 26.0mSAR 18.0mSAR 9.0mSAR 22.0mSAR 19.0mSAR 19.0m
Capital spending−SAR 11.0m−SAR 1.0m———−SAR 12.0m−SAR 4.0m−SAR 1.0m
Free cash flowSAR 15.0mSAR 42.0m———SAR 10.0mSAR 15.0mSAR 18.0m
Total assetsSAR 1.17bnSAR 1.15bnSAR 1.16bnSAR 1.17bnSAR 1.18bnSAR 1.17bnSAR 1.18bnSAR 1.19bn
Cash and short-term investments——SAR 16.7mSAR 1.0mSAR 13.7mSAR 5.1mSAR 35.0mSAR 19.6m
Debt——SAR 201.1mSAR 210.4mSAR 239.7mSAR 238.2mSAR 277.4mSAR 276.5m
Shareholders' equitySAR 896.5mSAR 883.7mSAR 859.0mSAR 846.1mSAR 834.3mSAR 824.5mSAR 813.6mSAR 806.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%-3.5%—
Operating income10.9%-16.4%—
Net income25.8%-17.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.9%27.9%34.6%—
Operating margin22.8%19.5%28.0%—
Net margin17.2%12.9%20.7%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.121.5236.940.015.914.715.262.014.1-94.7
Price to sales2.53.95.54.24.75.24.83.84.824.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 May 2022.

FY2022FY2021FY2020FY2019
Paid in the year0.250.900.550.25

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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