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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)
0100M200M300M400M2016201720182019202020212022202320242025
3005.SR Revenue (SAR) by year
PeriodRevenue (SAR)
2025279.06M
2024265.59M
2023168.95M
2022221.22M
2021278.83M
2020333.33M
2019255.94M
2018164.44M
2017203.24M
201640.05M
Net Income (SAR)
-50M050M100M150M2016201720182019202020212022202320242025
3005.SR Net Income (SAR) by year
PeriodNet Income (SAR)
202545.78M
202447.72M
20233.95M
202223.84M
202178.01M
2020117.67M
201979.82M
201810.13M
201765.7M
2016-10.89M
Operating Income (SAR)
050M100M150M2016201720182019202020212022202320242025
3005.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
202560.2M
202465.27M
202320.29M
202245.76M
2021102.19M
2020144.46M
2019101.1M
201842.07M
201781.87M
20163.94M
EBITDA (SAR)
050M100M150M200M2016201720182019202020212022202320242025
3005.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
2025113.17M
2024105.29M
202367.98M
202299.41M
2021140.28M
2020180.09M
2019161.27M
201874.3M
2017141.77M
201615.68M
Cash Flows (SAR)
-200M-100M0100M200M2016201720182019202020212022202320242025
3005.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
202562.05M
202431.59M
202339.81M
202238.7M
202173.34M
2020186.73M
2019103.35M
201818.45M
201715.28M
2016-123.54M
EPS (SAR)
-101232016201720182019202020212022202320242025
3005.SR EPS (SAR) by year
PeriodEPS (SAR)
20250.83
20240.86
20230.07
20220.43
20211.41
20202.14
20191.44
20180.18
20171.19
2016-0.2
Expenses (SAR)
025M50M75M100MSG&ACapex2016201720182019202020212022202320242025
3005.SR Expenses (SAR) by year
PeriodExpenses (SAR)
202517.81M
202423.68M
202320.98M
20225.93M
20212.24M
202013.96M
201912.99M
201813.48M
201727.29M
201681.37M
Cash & Debt (SAR)
0200M400M600MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
3005.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
202516.68M
202435.04M
202344.78M
20225.89M
202136.79M
2020103.82M
201948.17M
201814.18M
201741.02M
201623.64M
Debt ratios
-1012320182019202020212022202320242025
3005.SR Debt ratios by year
PeriodDebt ratios
20250.48
20240.59
20230.55
20220.54
20210.6
20200.63
2019-0.12
20182.49
Margins
0%20%40%60%2016201720182019202020212022202320242025
3005.SR Margins by year
PeriodMargins
202527.58%
202431.22%
202319.47%
202232.02%
202141.5%
202047.41%
201946.54%
201829.57%
201740.28%
201629.82%
Return on Capital
-5%0%5%10%15%20%2016201720182019202020212022202320242025
3005.SR Return on Capital by year
PeriodReturn on Capital
20255.33%
20245.87%
20230.52%
20223.13%
202110.41%
202016.33%
201912.6%
20181.78%
201711.78%
2016-2.21%
Shares Outstanding
020M40M60M2016201720182019202020212022202320242025
3005.SR Shares Outstanding by year
PeriodShares Outstanding
202555.53M
202455M
202355M
202255M
202155M
202055M
201955M
201855M
201755M
201655M
Dividends (SAR)
00.250.50.7512019202020212022
3005.SR Dividends (SAR) by year
PeriodDividends (SAR)
20220.25
20210.9
20200.55
20190.25
Book Value Per Share (SAR)
051015202016201720182019202020212022202320242025
3005.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202515.47
202414.79
202313.93
202213.86
202113.62
202013.1
201911.52
201810.33
201710.15
20168.94
Total Assets (SAR)
0500M1B1.5B2016201720182019202020212022202320242025
3005.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
20251.16B
20241.18B
20231.18B
20221.18B
20211.19B
20201.27B
20191.27B
20181.23B
20171.23B
20161.2B
PE Ratio
1020304050med 18.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
3005.SR PE Ratio by year
PeriodPE Ratio
Sep 2610.58
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 year
PeriodFree Cash Flow Yield
Sep 2614.97%
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 year
PeriodPrice to Sales
Sep 262.05
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 year
PeriodEV/EBITDA
Sep 266.13
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 year
PeriodPrice/Operating Cashflow
Sep 266.49
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 year
PeriodPrice to Book
Sep 260.71
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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