UACC

Umm Al-Qura Cement Company

3005StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.68B	0.69B	1.02B	0.94B	0.92B
Market Cap Growth	-35.4%	-33.1%	+9.4%	+1.9%	-29.1%
Enterprise Value	0.86B	0.89B	1.28B	1.21B	1.24B
Last Close Price	12.33	12.46	18.62	17.02	16.70
Valuation Multiples
PE Ratio	14.81	14.97	21.46	236.92	39.96
PS Ratio	2.43	2.46	3.86	5.54	4.15
PB Ratio	0.79	0.81	1.26	1.22	1.21
P/TBV Ratio	0.79	0.81	1.26	1.22	1.21
P/FCF Ratio	10.93	9.02	32.42	23.51	22.98
P/OCF Ratio	8.93	9.02	27.23	16.83	21.84
EV/Sales Ratio	3.09	3.21	4.83	7.15	5.59
EV/EBITDA Ratio	7.62	8.57	10.98	17.87	11.39
EV/EBIT Ratio	14.33	17.46	19.64	79.81	22.19
EV/FCF Ratio	13.90	11.78	40.59	30.32	30.96
Leverage & Capital
Debt / Equity Ratio	0.25	0.25	0.34	0.41	0.42
Debt / EBITDA Ratio	2.02	2.02	2.36	4.59	2.92
Debt / FCF Ratio	2.77	2.77	8.82	7.88	7.99
Net Debt / Equity Ratio	0.25	0.25	0.30	0.35	0.41
Net Debt / EBITDA Ratio	2.01	2.01	2.09	3.98	2.88
Net Debt / FCF Ratio	2.76	2.76	7.71	6.75	7.84
Efficiency & Liquidity
Asset Turnover	—	—	0.22	0.14	0.19
Inventory Turnover	—	—	0.44	0.38	0.50
Quick Ratio	—	—	0.29	0.42	0.07
Current Ratio	—	—	3.30	3.66	2.08
Returns & Yields
Return on Equity (ROE)	+5.5%	+5.5%	+6.0%	+0.5%	+3.0%
Return on Assets (ROA)	—	—	+3.4%	+0.8%	+2.9%
Return on Invested Capital (ROIC)	+4.3%	+4.3%	+5.3%	+0.4%	+3.8%
Return on Capital Employed (ROCE)	—	—	+6.3%	+1.4%	+5.7%
Earnings Yield	+6.8%	+6.7%	+4.7%	+0.4%	+2.5%
FCF Yield	+9.1%	+11.1%	+3.1%	+4.3%	+4.4%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	+59.8%
Buyback Yield / Dilution	-0.3%	-0.3%	—	—	—
Total Shareholder Return	-0.3%	-0.3%	—	—	—

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.68B	0.69B	1.02B	0.94B	0.92B
Market Cap Growth	-35.4%	-33.1%	+9.4%	+1.9%	-29.1%
Enterprise Value	0.86B	0.89B	1.28B	1.21B	1.24B
Last Close Price	12.33	12.46	18.62	17.02	16.70
Valuation Multiples
PE Ratio	14.81	14.97	21.46	236.92	39.96
PS Ratio	2.43	2.46	3.86	5.54	4.15
PB Ratio	0.79	0.81	1.26	1.22	1.21
P/TBV Ratio	0.79	0.81	1.26	1.22	1.21
P/FCF Ratio	10.93	9.02	32.42	23.51	22.98
P/OCF Ratio	8.93	9.02	27.23	16.83	21.84
EV/Sales Ratio	3.09	3.21	4.83	7.15	5.59
EV/EBITDA Ratio	7.62	8.57	10.98	17.87	11.39
EV/EBIT Ratio	14.33	17.46	19.64	79.81	22.19
EV/FCF Ratio	13.90	11.78	40.59	30.32	30.96
Leverage & Capital
Debt / Equity Ratio	0.25	0.25	0.34	0.41	0.42
Debt / EBITDA Ratio	2.02	2.02	2.36	4.59	2.92
Debt / FCF Ratio	2.77	2.77	8.82	7.88	7.99
Net Debt / Equity Ratio	0.25	0.25	0.30	0.35	0.41
Net Debt / EBITDA Ratio	2.01	2.01	2.09	3.98	2.88
Net Debt / FCF Ratio	2.76	2.76	7.71	6.75	7.84
Efficiency & Liquidity
Asset Turnover	—	—	0.22	0.14	0.19
Inventory Turnover	—	—	0.44	0.38	0.50
Quick Ratio	—	—	0.29	0.42	0.07
Current Ratio	—	—	3.30	3.66	2.08
Returns & Yields
Return on Equity (ROE)	+5.5%	+5.5%	+6.0%	+0.5%	+3.0%
Return on Assets (ROA)	—	—	+3.4%	+0.8%	+2.9%
Return on Invested Capital (ROIC)	+4.3%	+4.3%	+5.3%	+0.4%	+3.8%
Return on Capital Employed (ROCE)	—	—	+6.3%	+1.4%	+5.7%
Earnings Yield	+6.8%	+6.7%	+4.7%	+0.4%	+2.5%
FCF Yield	+9.1%	+11.1%	+3.1%	+4.3%	+4.4%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	+59.8%
Buyback Yield / Dilution	-0.3%	-0.3%	—	—	—
Total Shareholder Return	-0.3%	-0.3%	—	—	—