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Umm Al-Qura Cement Company

SAR 11.5 -$0.97 (-7.78%)
SAU · 15 Sep 2026 12:18 UTC
Previous Close
SAR 11.85
Day Range
SAR 11.49SAR 11.85
Year Range
SAR 11.08SAR 15.3
Market Cap
632.5M
AVG Volume
68.37K
Trailing/Forward PE
10.18/6.93
PEG ratio
0.4
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q277.89M
26 Q188.34M
25 Q482.94M
25 Q373.59M
25 Q262.07M
25 Q160.46M
24 Q472.55M
24 Q361.84M
24 Q266.52M
24 Q164.68M
Net Income (SAR)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q212.78M
26 Q124.65M
25 Q413.16M
25 Q311.81M
25 Q29.9M
25 Q110.91M
24 Q47.67M
24 Q310M
24 Q215.58M
24 Q114.47M
Operating Income (SAR)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q216.47M
26 Q128.27M
25 Q415.18M
25 Q315.76M
25 Q214.41M
25 Q114.86M
24 Q410.88M
24 Q314.27M
24 Q220.61M
24 Q119.51M
EBITDA (SAR)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q229.39M
26 Q141.21M
25 Q426.66M
25 Q329.84M
25 Q228.2M
25 Q128.46M
24 Q423.78M
24 Q314.27M
24 Q234.17M
24 Q133.07M
Cash Flows (SAR)
-20M020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q214.3M
26 Q142.45M
25 Q425.69M
25 Q317.43M
25 Q28.73M
25 Q110.2M
24 Q415.55M
24 Q317.61M
24 Q2-14M
24 Q112.42M
EPS (SAR)
00.20.40.624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q20.23
26 Q10.45
25 Q40.24
25 Q30.21
25 Q20.18
25 Q10.2
24 Q40.14
24 Q30.18
24 Q20.28
24 Q10.26
Expenses (SAR)
-10M010M20MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q215.59M
26 Q14.8M
25 Q4-8M
25 Q34.82M
25 Q24.71M
25 Q116.28M
24 Q48.9M
24 Q35.6M
24 Q24.88M
24 Q14.3M
Cash & Debt (SAR)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q229.75M
26 Q118.67M
25 Q416.68M
25 Q31.04M
25 Q213.72M
25 Q15.11M
24 Q435.04M
24 Q319.61M
24 Q242.11M
24 Q157.04M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Debt ratios by quarter
PeriodDebt ratios
26 Q21.04
26 Q11.13
25 Q41.63
25 Q31.9
25 Q22.39
25 Q12.32
24 Q42.31
24 Q33.11
24 Q23.09
24 Q13.41
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Margins by quarter
PeriodMargins
26 Q225.78%
26 Q136.3%
25 Q423.75%
25 Q326.95%
25 Q229.81%
25 Q131.32%
24 Q421.76%
24 Q329.72%
24 Q237.78%
24 Q136.53%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q21.43%
26 Q12.79%
25 Q41.53%
25 Q31.4%
25 Q21.19%
25 Q11.32%
24 Q40.94%
24 Q31.24%
24 Q21.96%
24 Q11.85%
Shares Outstanding
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q255M
26 Q154.77M
25 Q455.53M
25 Q355M
25 Q255M
25 Q155M
24 Q455M
24 Q355M
24 Q255M
24 Q155M
Dividends (SAR)
00.20.40.6Sep 19Apr 20Aug 20Apr 21Aug 21May 22
3005.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
May 220.25
Aug 210.5
Apr 210.4
Aug 200.3
Apr 200.25
Sep 190.25
Book Value Per Share (SAR)
0510152024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q216.3
26 Q116.13
25 Q415.47
25 Q315.38
25 Q215.17
25 Q114.99
24 Q414.79
24 Q314.66
24 Q214.48
24 Q114.19
Total Assets (SAR)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
3005.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q21.17B
26 Q11.15B
25 Q41.16B
25 Q31.17B
25 Q21.18B
25 Q11.17B
24 Q41.18B
24 Q31.19B
24 Q21.21B
24 Q11.21B
PE Ratio
1020304050med 18.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3005.SR PE Ratio by quarter
PeriodPE Ratio
Sep 2610.91
Sep 2610.98
Sep 2611.22
Aug 2611.4
Aug 2611.55
Aug 2611.27
Aug 2611.77
Aug 2612.15
Jul 2612.48
Jul 2612.67
Jul 2613
Jul 2612.56
Jun 2616.89
Jun 2616.58
Jun 2616.65
Jun 2616.68
May 2616.45
May 2616.65
May 2616.74
May 2616.68
May 2616.92
Apr 2614.5
Apr 2614.71
Apr 2614.41
Apr 2614.46
Mar 2616.68
Mar 2616.55
Mar 2616.17
Mar 2616.19
Mar 2616.21
Feb 2618.02
Feb 2617.98
Feb 2617.68
Feb 2617.56
Jan 2618.06
Jan 2617.71
Jan 2617.31
Jan 2616.71
Dec 2517.75
Dec 2518.07
Dec 2518.01
Dec 2518.17
Nov 2517.72
Nov 2518.35
Nov 2518.64
Nov 2519.11
Nov 2519.67
Oct 2520.01
Oct 2521.16
Oct 2520.96
Oct 2521.6
Sep 2521.17
Sep 2518.22
Sep 2517.96
Sep 2518.11
Aug 2518.42
Aug 2518.6
Aug 2518.73
Aug 2519.27
Aug 2519.19
Jul 2519.78
Jul 2519.8
Jul 2520.18
Jul 2521.35
Jun 2520.92
Jun 2518.05
Jun 2518.44
May 2519.25
May 2519.48
May 2519.73
May 2519.96
May 2520.19
Apr 2521.09
Apr 2520.72
Apr 2521.67
Apr 2521.21
Mar 2531.95
Mar 2531.36
Mar 2530.88
Mar 2530.36
Mar 2529.97
Feb 2530.91
Feb 2531.85
Feb 2532.24
Feb 2531.65
Jan 2532.14
Jan 2530.52
Jan 2529.84
Jan 2529.06
Dec 2429.74
Dec 2440.06
Dec 2438.94
Dec 2438.89
Dec 2438.24
Nov 2438.81
Nov 2438.85
Nov 2439.19
Nov 2437.68
Oct 2437.77
Oct 2434.99
Free Cash Flow Yield
-5%0%5%10%15%med 6.4%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3005.SR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2614.53%
Sep 2614.43%
Sep 2614.12%
Aug 2613.9%
Aug 2613.72%
Aug 2614.05%
Aug 2613.46%
Aug 2613.04%
Jul 2612.7%
Jul 2612.5%
Jul 2612.18%
Jul 2612.61%
Jun 268.03%
Jun 268.17%
Jun 268.14%
Jun 268.13%
May 268.24%
May 268.14%
May 268.1%
May 268.13%
May 268.01%
Apr 269.35%
Apr 269.21%
Apr 269.41%
Apr 269.37%
Mar 267.72%
Mar 267.79%
Mar 267.97%
Mar 267.96%
Mar 267.95%
Feb 267.15%
Feb 267.17%
Feb 267.29%
Feb 267.34%
Jan 267.13%
Jan 267.28%
Jan 267.44%
Jan 267.71%
Dec 257.62%
Dec 257.49%
Dec 257.52%
Dec 257.45%
Nov 257.64%
Nov 257.38%
Nov 257.26%
Nov 257.08%
Nov 256.88%
Oct 256.76%
Oct 256.4%
Oct 256.46%
Oct 256.27%
Sep 256.39%
Sep 253.65%
Sep 253.7%
Sep 253.67%
Aug 253.61%
Aug 253.58%
Aug 253.55%
Aug 253.45%
Aug 253.46%
Jul 253.36%
Jul 253.36%
Jul 253.29%
Jul 253.11%
Jun 253.18%
Jun 253.67%
Jun 253.59%
May 253.44%
May 253.4%
May 253.35%
May 253.32%
May 253.28%
Apr 253.14%
Apr 253.19%
Apr 253.05%
Apr 253.12%
Mar 251.8%
Mar 251.83%
Mar 251.86%
Mar 251.9%
Mar 251.92%
Feb 251.86%
Feb 251.81%
Feb 251.78%
Feb 251.82%
Jan 251.79%
Jan 251.88%
Jan 251.93%
Jan 251.98%
Dec 241.93%
Dec 24-0.1%
Dec 24-0.1%
Dec 24-0.1%
Dec 24-0.11%
Nov 24-0.1%
Nov 24-0.1%
Nov 24-0.1%
Nov 24-0.11%
Oct 24-0.11%
Oct 24-0.12%
Price to Sales
2345med 3.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3005.SR Price to Sales by quarter
PeriodPrice to Sales
Sep 262.11
Sep 262.13
Sep 262.18
Aug 262.21
Aug 262.24
Aug 262.19
Aug 262.28
Aug 262.36
Jul 262.42
Jul 262.46
Jul 262.52
Jul 262.44
Jun 262.77
Jun 262.72
Jun 262.73
Jun 262.74
May 262.7
May 262.73
May 262.75
May 262.74
May 262.78
Apr 262.38
Apr 262.41
Apr 262.36
Apr 262.37
Mar 262.5
Mar 262.48
Mar 262.42
Mar 262.43
Mar 262.43
Feb 262.7
Feb 262.7
Feb 262.65
Feb 262.63
Jan 262.71
Jan 262.66
Jan 262.6
Jan 262.51
Dec 252.66
Dec 252.71
Dec 252.7
Dec 252.72
Nov 252.65
Nov 252.75
Nov 252.79
Nov 252.86
Nov 252.95
Oct 253
Oct 253.17
Oct 253.14
Oct 253.23
Sep 253.17
Sep 253.08
Sep 253.03
Sep 253.06
Aug 253.11
Aug 253.14
Aug 253.16
Aug 253.26
Aug 253.24
Jul 253.34
Jul 253.35
Jul 253.41
Jul 253.61
Jun 253.54
Jun 253.24
Jun 253.31
May 253.46
May 253.5
May 253.55
May 253.59
May 253.63
Apr 253.79
Apr 253.72
Apr 253.89
Apr 253.81
Mar 254.45
Mar 254.37
Mar 254.31
Mar 254.23
Mar 254.18
Feb 254.31
Feb 254.44
Feb 254.5
Feb 254.41
Jan 254.48
Jan 254.26
Jan 254.16
Jan 254.05
Dec 244.15
Dec 244.73
Dec 244.6
Dec 244.59
Dec 244.51
Nov 244.58
Nov 244.59
Nov 244.63
Nov 244.45
Oct 244.46
Oct 244.13
EV/EBITDA
5101520med 10.39Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3005.SR EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 266.29
Sep 266.32
Sep 266.43
Aug 266.52
Aug 266.59
Aug 266.46
Aug 266.7
Aug 266.87
Jul 267.03
Jul 267.12
Jul 267.28
Jul 267.07
Jun 268.46
Jun 268.34
Jun 268.37
Jun 268.38
May 268.28
May 268.37
May 268.4
May 268.38
May 268.47
Apr 267.49
Apr 267.58
Apr 267.46
Apr 267.48
Mar 267.99
Mar 267.94
Mar 267.8
Mar 267.81
Mar 267.82
Feb 268.48
Feb 268.47
Feb 268.36
Feb 268.31
Jan 268.5
Jan 268.37
Jan 268.22
Jan 268
Dec 259.6
Dec 259.73
Dec 259.7
Dec 259.77
Nov 259.59
Nov 259.84
Nov 259.96
Nov 2510.15
Nov 2510.38
Oct 2510.52
Oct 2510.98
Oct 2510.9
Oct 2511.16
Sep 2510.99
Sep 2510.32
Sep 2510.2
Sep 2510.27
Aug 2510.4
Aug 2510.48
Aug 2510.54
Aug 2510.78
Aug 2510.74
Jul 2511
Jul 2511.01
Jul 2511.17
Jul 2511.69
Jun 2511.5
Jun 2510.49
Jun 2510.67
May 2511.04
May 2511.14
May 2511.25
May 2511.36
May 2511.46
Apr 2511.87
Apr 2511.7
Apr 2512.13
Apr 2511.92
Mar 2516.21
Mar 2515.97
Mar 2515.77
Mar 2515.56
Mar 2515.4
Feb 2515.79
Feb 2516.17
Feb 2516.33
Feb 2516.09
Jan 2516.29
Jan 2515.63
Jan 2515.35
Jan 2515.03
Dec 2415.31
Dec 2414.56
Dec 2414.24
Dec 2414.23
Dec 2414.04
Nov 2414.2
Nov 2414.21
Nov 2414.31
Nov 2413.88
Oct 2413.9
Oct 2413.11
Price/Operating Cashflow
020406080med 11.57Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3005.SR Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 266.69
Sep 266.74
Sep 266.88
Aug 267
Aug 267.09
Aug 266.92
Aug 267.22
Aug 267.45
Jul 267.66
Jul 267.77
Jul 267.98
Jul 267.71
Jun 2610.18
Jun 269.99
Jun 2610.04
Jun 2610.05
May 269.91
May 2610.04
May 2610.09
May 2610.05
May 2610.2
Apr 268.74
Apr 268.87
Apr 268.68
Apr 268.71
Mar 269.67
Mar 269.6
Mar 269.37
Mar 269.39
Mar 269.4
Feb 2610.45
Feb 2610.43
Feb 2610.25
Feb 2610.18
Jan 2610.47
Jan 2610.27
Jan 2610.04
Jan 269.69
Dec 259.7
Dec 259.88
Dec 259.84
Dec 259.93
Nov 259.69
Nov 2510.03
Nov 2510.19
Nov 2510.45
Nov 2510.75
Oct 2510.94
Oct 2511.56
Oct 2511.45
Oct 2511.81
Sep 2511.57
Sep 2516.97
Sep 2516.73
Sep 2516.87
Aug 2517.15
Aug 2517.32
Aug 2517.44
Aug 2517.94
Aug 2517.87
Jul 2518.42
Jul 2518.44
Jul 2518.79
Jul 2519.88
Jun 2519.49
Jun 2522.9
Jun 2523.4
May 2524.42
May 2524.71
May 2525.03
May 2525.33
May 2525.62
Apr 2526.76
Apr 2526.29
Apr 2527.49
Apr 2526.91
Mar 2544.59
Mar 2543.78
Mar 2543.1
Mar 2542.38
Mar 2541.83
Feb 2543.15
Feb 2544.46
Feb 2545
Feb 2544.19
Jan 2544.86
Jan 2542.6
Jan 2541.65
Jan 2540.57
Dec 2441.52
Dec 2471.4
Dec 2469.39
Dec 2469.31
Dec 2468.16
Nov 2469.16
Nov 2469.24
Nov 2469.85
Nov 2467.15
Oct 2467.31
Oct 2462.37
Price to Book
0.60.811.21.4med 0.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3005.SR Price to Book by quarter
PeriodPrice to Book
Sep 260.73
Sep 260.74
Sep 260.76
Aug 260.77
Aug 260.78
Aug 260.76
Aug 260.79
Aug 260.82
Jul 260.84
Jul 260.85
Jul 260.88
Jul 260.85
Jun 260.9
Jun 260.88
Jun 260.89
Jun 260.89
May 260.88
May 260.89
May 260.89
May 260.89
May 260.9
Apr 260.77
Apr 260.78
Apr 260.77
Apr 260.77
Mar 260.79
Mar 260.79
Mar 260.77
Mar 260.77
Mar 260.77
Feb 260.86
Feb 260.86
Feb 260.84
Feb 260.84
Jan 260.86
Jan 260.84
Jan 260.82
Jan 260.8
Dec 250.82
Dec 250.83
Dec 250.83
Dec 250.84
Nov 250.82
Nov 250.85
Nov 250.86
Nov 250.88
Nov 250.91
Oct 250.92
Oct 250.98
Oct 250.97
Oct 251
Sep 250.98
Sep 250.98
Sep 250.96
Sep 250.97
Aug 250.99
Aug 251
Aug 251
Aug 251.03
Aug 251.03
Jul 251.06
Jul 251.06
Jul 251.08
Jul 251.14
Jun 251.12
Jun 251.06
Jun 251.08
May 251.13
May 251.14
May 251.16
May 251.17
May 251.18
Apr 251.24
Apr 251.22
Apr 251.27
Apr 251.24
Mar 251.35
Mar 251.32
Mar 251.3
Mar 251.28
Mar 251.26
Feb 251.3
Feb 251.34
Feb 251.36
Feb 251.33
Jan 251.35
Jan 251.29
Jan 251.26
Jan 251.22
Dec 241.25
Dec 241.28
Dec 241.24
Dec 241.24
Dec 241.22
Nov 241.24
Nov 241.24
Nov 241.25
Nov 241.2
Oct 241.2
Oct 241.12
Umm Al-Qura Cement Company
3005.SR
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