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Umm Al-Qura Cement Company
Umm Al-Qura Cement Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,897 | 7.9 | 0.55 | 0.18 | 225.83 |
Umm Al-Qura Cement Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 77,889,553.0 | 88,343,252.0 | 82,941,327.0 | 73,590,240.0 |
| Net Profit | 12,775,670.0 | 24,647,968.0 | 13,159,872.0 | 11,805,687.0 |
| EPS | 0.2 | 0.5 | — | 0.2 |
Umm Al-Qura Cement Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 279,057,429.0 | 265,590,348.0 | 168,947,617.0 | 221,216,841.0 | — |
| Net Profit | 45,775,125.0 | 47,719,184.0 | 3,951,063.0 | 22,986,944.0 | — |
| EPS | 0.8 | 0.9 | 0.1 | 0.4 | — |
Umm Al-Qura Cement Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,157,457,069.0 | 1,184,205,494.0 | 1,184,467,470.0 | 1,180,225,235.0 | — |
| Total Liabilities | 298,420,313.0 | 370,612,317.0 | 418,432,386.0 | 418,083,601.0 | — |
| Total Equity | 859,036,756.0 | 813,593,177.0 | 766,035,084.0 | 762,141,634.0 | — |
Umm Al-Qura Cement Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.4%Receivables 0.7%Inventory 40.5%Fixed assets (tangible) 56.8%Other assets 0.5%
How it's funded — Dec 2025
Short-term debt 17.3%Payables 2.4%Other liabilities 6.1%Shareholders' equity 74.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.7 | 35.0 | 44.8 | 5.9 |
| Receivables | 8.2 | 7.5 | 6.4 | 6.7 |
| Inventory | 468.7 | 438.3 | 388.4 | 335.0 |
| Fixed assets (tangible) | 657.0 | 694.1 | 738.6 | 775.8 |
| Intangible assets | 0.9 | 1.0 | 1.2 | 1.4 |
| Long-term investments | 0.1 | 0.2 | 0.1 | 0.1 |
| Other assets | 5.9 | 8.0 | 4.9 | 55.3 |
| Liabilities & equity | ||||
| Short-term debt | 200.1 | 76.9 | 36.0 | 111.6 |
| Long-term debt | 0.0 | 200.1 | 277.0 | 206.1 |
| Payables | 27.4 | 26.9 | 35.6 | 35.6 |
| Other liabilities | 70.9 | 66.7 | 69.9 | 64.9 |
| Shareholders' equity | 859.0 | 813.6 | 766.0 | 762.1 |
| Net tangible assets | 858.2 | 812.6 | 764.8 | 760.7 |
Umm Al-Qura Cement Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 75,961,805.0 | 37,611,973.0 | 55,610,254.0 | 42,057,614.0 | — |
| Investing Activities | -13,919,872.0 | -6,026,606.0 | -15,795,480.0 | -3,361,161.0 | — |
| Financing Activities | -80,401,730.0 | -41,326,458.0 | -925,435.0 | -69,595,318.0 | — |