Umm Al-Qura Cement Co

SAU:3005Basic MaterialsTADAWUL:TMTItasi

SAR 10.06−0.69%Delayed 15 minIn session · ≈ AED 9.85 · Market cap $148.71M · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	47.4%	41.5%	32.0%	19.5%	31.2%	26.7%	—	—
Operating margin	43.3%	36.6%	13.3%	9.0%	24.6%	21.1%	21.1%	+0.0 pts
Net margin	35.3%	29.2%	10.4%	2.3%	18.0%	16.4%	16.4%	+0.0 pts
EBITDA margin	54.2%	57.6%	45.0%	40.2%	45.3%	40.6%	—	—
Return on equity	16.3%	10.9%	3.0%	0.5%	5.9%	5.3%	5.3%	+0.0 pts
Return on assets	9.3%	6.9%	1.9%	0.3%	4.0%	4.0%	4.0%	+0.0 pts
Return on capital employed	12.6%	9.5%	3.0%	1.4%	6.3%	6.7%	—	—
Debt / equity	0.6×	0.5×	0.4×	0.4×	0.3×	0.2×	0.2×	+0.0%
Debt / assets	35.8%	31.1%	27.0%	26.5%	23.5%	17.4%	—	—
Interest coverage	1,439.0×	6.2×	552.7×	1.3×	6.2×	7.3×	—	—
Current ratio	3.2×	3.4×	2.1×	3.7×	3.3×	1.8×	1.8×	+0.0%
Quick ratio	1.4×	1.0×	0.4×	0.5×	0.3×	0.1×	—	—
Cash ratio	0.9×	0.3×	0.0×	0.4×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.3×	0.2×	0.2×	0.1×	0.2×	0.2×	—	—
Inventory turnover	0.8×	0.6×	0.4×	0.4×	0.4×	0.4×	—	—
Receivables turnover	—	34.8×	−67.3×	26.3×	35.5×	34.2×	—	—
Dividend payout	25.7%	60.8%	59.8%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.