U 
Umm Al Qura for Development and Construction Company SJSC 4325.SR · SAR
Real Estate · Real Estate Management & Development · Tadawul · 🇸🇦 Saudi Arabia
16.27
-2.05%
Close of 8 Nov 2026, in SAR
At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 3.02bn
FY2020FY2025
Net income
SAR 983.4m
FY2020FY2025
Free cash flow
SAR 1.26bn
FY2020FY2025
Shareholders' equity
SAR 15.86bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | SAR 3.02bn | SAR 1.82bn | SAR 1.40bn | SAR 431.5m | SAR 3.0m | SAR 1.8m |
| Gross profit | SAR 1.48bn | SAR 840.0m | SAR 699.3m | SAR 176.3m | — | — |
| Operating income | SAR 1.09bn | SAR 557.6m | SAR 486.8m | −SAR 23.8m | −SAR 151.2m | −SAR 159.0m |
| Net income | SAR 983.4m | SAR 498.6m | SAR 317.0m | −SAR 22.1m | −SAR 165.9m | −SAR 187.0m |
| Diluted earnings per share | 0.68 | 0.43 | 0.22 | -0.02 | -0.12 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | SAR 25.70bn | SAR 25.06bn | SAR 23.21bn | SAR 22.65bn | SAR 21.10bn | SAR 17.55bn |
| Cash and short-term investments | SAR 328.1m | SAR 836.2m | SAR 545.9m | SAR 933.8m | SAR 2.77bn | SAR 69.5m |
| Total liabilities | SAR 9.84bn | SAR 12.09bn | SAR 10.74bn | SAR 10.49bn | SAR 10.13bn | SAR 9.42bn |
| Debt | SAR 7.49bn | SAR 10.00bn | SAR 8.64bn | SAR 7.10bn | SAR 6.97bn | SAR 6.25bn |
| Shareholders' equity | SAR 15.86bn | SAR 12.97bn | SAR 12.47bn | SAR 12.15bn | SAR 10.97bn | SAR 8.13bn |
| Shares outstanding | 1,439m | 1,147m | 1,439m | 1,439m | 1,439m | 1,439m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | SAR 1.37bn | SAR 418.8m | −SAR 941.7m | −SAR 885.9m | −SAR 2.9m | −SAR 1.04bn |
| Capital spending | −SAR 108.9m | −SAR 39.0m | −SAR 43.2m | −SAR 2.8m | −SAR 1.4m | −SAR 8.9m |
| Free cash flow | SAR 1.26bn | SAR 379.8m | −SAR 984.9m | −SAR 888.7m | −SAR 4.3m | −SAR 1.05bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 915.9m | SAR 79.7m | SAR 525.4m | SAR 1.27bn | SAR 669.2m | SAR 502.0m | SAR 796.5m | SAR 286.2m |
| Gross profit | SAR 445.7m | SAR 39.3m | SAR 293.4m | SAR 569.4m | SAR 323.3m | SAR 231.4m | SAR 316.7m | SAR 155.6m |
| Operating income | SAR 360.0m | SAR 96.1m | SAR 186.9m | SAR 540.3m | SAR 248.9m | SAR 175.7m | SAR 316.7m | SAR 123.8m |
| Net income | SAR 216.1m | SAR 44.9m | SAR 70.5m | SAR 516.6m | SAR 236.7m | SAR 159.7m | SAR 189.6m | SAR 116.9m |
| Diluted earnings per share | 0.15 | 0.03 | 0.05 | 0.36 | 0.16 | 0.11 | 0.17 | 0.10 |
| Cash from operations | SAR 707.0m | SAR 499.0m | SAR 195.0m | SAR 1.63bn | SAR 403.0m | −SAR 111.0m | SAR 784.0m | −SAR 540.0m |
| Capital spending | −SAR 96.0m | −SAR 22.0m | −SAR 43.0m | −SAR 23.0m | −SAR 18.0m | −SAR 28.0m | −SAR 8.0m | −SAR 6.0m |
| Free cash flow | SAR 611.0m | SAR 477.0m | SAR 152.0m | SAR 1.60bn | SAR 385.0m | −SAR 139.0m | SAR 776.0m | −SAR 546.0m |
| Total assets | SAR 25.43bn | SAR 25.24bn | SAR 25.70bn | SAR 26.72bn | SAR 26.40bn | SAR 25.91bn | SAR 25.06bn | SAR 24.47bn |
| Cash and short-term investments | — | — | SAR 328.1m | SAR 1.43bn | SAR 716.2m | SAR 856.0m | SAR 836.2m | SAR 265.2m |
| Debt | SAR 6.78bn | SAR 7.03bn | SAR 7.48bn | SAR 8.98bn | SAR 9.23bn | SAR 8.89bn | SAR 9.99bn | SAR 152.6m |
| Shareholders' equity | SAR 16.12bn | SAR 15.91bn | SAR 15.86bn | SAR 15.79bn | SAR 15.27bn | SAR 15.04bn | SAR 12.97bn | SAR 12.78bn |
Financial ratios
Data as of 24 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 48.9% | 46.1% | 50.1% | 40.8% | — | — |
| Operating margin | 36.2% | 30.6% | 34.9% | -5.5% | -5041.4% | -9085.1% |
| Net margin | 32.5% | 27.3% | 22.7% | -5.1% | -5530.0% | -10686.2% |
| Return on equity | 6.2% | 3.8% | 2.5% | -0.2% | -1.5% | -2.3% |
| Return on assets | 3.8% | 2.0% | 1.4% | -0.1% | -0.8% | -1.1% |
| Free cash flow yield | 6.0% | 2.3% | -3.6% | — | — | — |
| Revenue growth | 65.6% | 30.6% | 223.6% | 14284.2% | 71.4% | — |
| Earnings growth | 97.2% | 57.3% | -1534.6% | -86.7% | -11.3% | — |
| Current ratio | 9.17x | 1.42x | — | — | — | — |
| Debt to equity | 0.47x | 0.77x | 0.00x | 0.00x | 0.01x | 0.03x |
| Equity ratio | 61.7% | 51.8% | 53.7% | 53.7% | 52.0% | 46.3% |
| Interest coverage | 13.57x | 473.14x | — | — | — | — |
| Buybacks as a share of market value | -25.4% | 20.2% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 91.3% | 344.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.8% | 47.8% | — | — |
| Operating margin | 34.1% | 31.7% | 27.0% | — |
| Net margin | 30.6% | 26.6% | 21.3% | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 25.1 |
| Price to sales | 8.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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