premargin

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3005 Ratios - Umm Al-Qura Cement Company | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.76B	0.69B	1.02B	0.94B	0.92B
Market Cap Growth	-24.6%	-33.1%	+9.4%	+1.9%	-29.1%
Enterprise Value	0.94B	0.89B	1.28B	1.21B	1.24B
Last Close Price	13.80	12.46	18.62	17.02	16.70
Valuation Multiples
PE Ratio	12.77	14.97	21.46	236.92	39.96
PS Ratio	2.47	2.46	3.86	5.54	4.15
PB Ratio	0.88	0.80	1.26	1.22	1.21
P/TBV Ratio	0.88	0.80	1.26	1.22	1.21
P/FCF Ratio	9.13	11.05	32.42	23.51	22.98
P/OCF Ratio	7.82	9.02	27.23	16.83	21.84
EV/Sales Ratio	3.07	3.21	4.83	7.15	5.59
EV/EBITDA Ratio	7.43	7.99	10.98	17.87	11.39
EV/EBIT Ratio	12.72	14.86	19.64	79.81	22.19
EV/FCF Ratio	11.35	14.42	40.59	30.32	30.96
Leverage & Capital
Debt / Equity Ratio	0.23	0.23	0.34	0.41	0.42
Debt / EBITDA Ratio	1.58	1.78	2.36	4.59	2.92
Debt / FCF Ratio	2.42	3.24	8.82	7.88	7.99
Net Debt / Equity Ratio	0.22	0.22	0.30	0.35	0.41
Net Debt / EBITDA Ratio	1.47	1.65	2.09	3.98	2.88
Net Debt / FCF Ratio	2.22	2.97	7.71	6.75	7.84
Efficiency & Liquidity
Asset Turnover	—	0.24	0.22	0.14	0.19
Inventory Turnover	—	0.45	0.44	0.38	0.50
Quick Ratio	—	0.09	0.29	0.42	0.07
Current Ratio	—	1.83	3.30	3.66	2.08
Returns & Yields
Return on Equity (ROE)	—	+5.5%	+6.0%	+0.5%	+3.0%
Return on Assets (ROA)	—	+3.2%	+3.4%	+0.8%	+2.9%
Return on Invested Capital (ROIC)	+6.5%	+5.1%	+5.3%	+0.4%	+3.8%
Return on Capital Employed (ROCE)	—	+6.8%	+6.3%	+1.4%	+5.7%
Earnings Yield	+7.8%	+6.7%	+4.7%	+0.4%	+2.5%
FCF Yield	+10.9%	+9.1%	+3.1%	+4.3%	+4.4%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	+59.8%
Total Shareholder Return	-0.1%	—	—	—	—