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Umm Al Qura Cement Company SJSC
Previous close
SAR 12.04
Day range
SAR 11.88 - SAR 12.08
Year range
SAR 11.08 - SAR 20.34
Market cap
653.40M SAR
Avg Volume
79.90K
P/E ratio
14.27
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 82.94M | 14.32% |
Operating expense | 4.52M | -7.82% |
Net income | 13.16M | 71.62% |
Net profit margin | 15.87 | 50.14% |
Earnings per share | — | — |
EBITDA | 27.13M | 14.10% |
Effective tax rate | -4.62% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.68M | -52.40% |
Total assets | 1.16B | -2.26% |
Total liabilities | 298.42M | -19.48% |
Total equity | 859.04M | — |
Shares outstanding | 55.00M | — |
Price to book | 0.77 | — |
Return on assets | 3.27% | — |
Return on capital | 3.58% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.16M | 71.62% |
Cash from operations | 26.04M | 33.21% |
Cash from investing | -356.25K | 91.09% |
Cash from financing | -10.04M | -8,426.23% |
Net change in cash | 15.64M | 1.37% |
Free cash flow | 27.91M | 21.55% |
About
Founded
2013
Website
