Umm Al-Qura Cement Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Umm Al-Qura Cement Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every SAR 100 of sales, SAR 149 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 124 tied up three years earlier. More money tied up than almost all Basic Materials companies in Saudi Arabia.
- Growth Efficiency Ratio: Sales grew 26% in 3 years; of every extra SAR 100 of sales, SAR 39 became extra profit. Higher than 92% of Basic Materials companies in Saudi Arabia.
- Tangible Net Worth Ratio: Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 85% of Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 174Over the last 3 years, every SAR 100 of reported profit came with SAR 174 of operating cash.
Higher than 64% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 77% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 149For every SAR 100 of sales, SAR 149 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 124 tied up three years earlier.
More money tied up than almost all Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 58% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
SAR 39Sales grew 26% in 3 years; of every extra SAR 100 of sales, SAR 39 became extra profit.
Higher than 92% of Basic Materials companies in Saudi Arabia.
Asset Productivity Ratio
+26% / -2%In 3 years sales changed by +26% while total assets changed by -2%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.4×Debt due within a year is covered 0.4 times by its yearly operating cash.
Lower than 63% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−35%Debt, after subtracting cash, equals 35% of its market value (net debt).
Lower than 65% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 85% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 85% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Umm Al-Qura Cement Company owes SAR 0.23 for every SAR 1 it owns. Net profit fell 4% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
8.5Investors pay SAR 8.5 for every SAR 1 of Umm Al-Qura Cement Company's yearly profit, lower than 87% of Basic Materials companies in Saudi Arabia.
P/B ratio
0.59The share price is 0.59 times Umm Al-Qura Cement Company's book value per share, lower than 85% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 529 MThe total market value of all of Umm Al-Qura Cement Company's shares at today's price (share price × number of shares), smaller than 80% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 896 MWhat Umm Al-Qura Cement Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 16.30Net worth divided by the number of shares. The share price of SAR 9.61 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
7.2%Umm Al-Qura Cement Company earned 7.2% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.23×Umm Al-Qura Cement Company owes SAR 0.23 for every SAR 1 it owns (low), lower than 58% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneUmm Al-Qura Cement Company does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit margin
16.4%Umm Al-Qura Cement Company keeps SAR 16 of every SAR 100 of revenue as net profit.
Cash quality
1.7×Cash from Umm Al-Qura Cement Company's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
42.6×Umm Al-Qura Cement Company's operating profit covered its interest costs 42.6 times in the year to Dec 2025.
Cash vs debt
Net debtUmm Al-Qura Cement Company had SAR 184 M more debt than cash (net debt) at Dec 2025.
Questions
What is Umm Al-Qura Cement Company's P/E ratio?
Investors pay SAR 8.5 for every SAR 1 of Umm Al-Qura Cement Company's yearly profit, lower than 87% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Umm Al-Qura Cement Company: SAR 529 M ÷ SAR 896 M (30 Jun 2026) = 0.6.
What is Umm Al-Qura Cement Company's return on equity?
Umm Al-Qura Cement Company earned 7.2% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in Saudi Arabia.
How much does Umm Al-Qura Cement Company owe compared with what it owns?
Umm Al-Qura Cement Company owes SAR 0.23 for every SAR 1 it owns (low), lower than 58% of Basic Materials companies in Saudi Arabia.
Does Umm Al-Qura Cement Company pay a dividend?
No. Umm Al-Qura Cement Company does not currently pay a dividend.
Is Umm Al-Qura Cement Company's revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.