UACC

Umm Al-Qura Cement Company

3005StocksTadawulMaterials

Financials

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.76B	0.66B	0.69B	0.83B	0.94B
Market Cap Growth	-16.4%	-39.2%	-33.1%	-14.1%	+1.6%
Enterprise Value	0.91B	0.84B	0.89B	1.06B	1.17B
Last Close Price	13.89	11.98	12.46	15.09	17.00
Valuation Multiples
PE Ratio	12.84	11.07	14.97	20.60	24.30
PS Ratio	2.49	2.15	2.46	3.09	3.64
PB Ratio	0.86	0.75	0.80	0.98	1.12
P/TBV Ratio	0.87	0.75	0.80	0.98	1.12
P/FCF Ratio	8.10	6.99	11.05	15.99	17.95
P/OCF Ratio	7.87	6.79	9.02	11.95	13.28
EV/Sales Ratio	2.95	2.75	3.21	3.93	4.55
EV/EBITDA Ratio	7.20	6.75	7.99	9.72	10.95
EV/EBIT Ratio	12.32	11.46	14.86	18.89	21.48
EV/FCF Ratio	9.61	8.94	14.42	20.34	22.45
Leverage & Capital
Debt / Equity Ratio	0.18	0.18	0.23	0.25	0.29
Debt / EBITDA Ratio	1.28	0.98	1.84	1.78	2.14
Debt / FCF Ratio	1.71	1.71	3.24	4.06	4.61
Net Debt / Equity Ratio	0.16	0.16	0.22	0.25	0.27
Net Debt / EBITDA Ratio	1.14	1.14	1.65	1.93	2.12
Net Debt / FCF Ratio	1.51	1.51	2.97	4.04	4.34
Efficiency & Liquidity
Asset Turnover	0.31	0.29	0.25	0.21	0.21
Inventory Turnover	0.47	0.49	0.54	0.45	0.37
Quick Ratio	0.12	0.12	0.09	0.03	0.14
Current Ratio	2.10	2.10	1.83	1.68	3.04
Returns & Yields
Return on Equity (ROE)	+11.3%	+6.2%	+5.6%	+4.8%	+5.3%
Return on Assets (ROA)	+6.1%	+3.3%	+3.4%	+3.1%	+3.2%
Return on Invested Capital (ROIC)	+2.5%	+1.4%	+1.3%	+1.1%	+1.2%
Return on Capital Employed (ROCE)	+8.1%	+8.1%	+6.8%	+6.4%	+5.3%
Earnings Yield	+7.8%	+9.0%	+6.7%	+4.9%	+4.1%
FCF Yield	+12.3%	+14.3%	+9.1%	+6.3%	+5.6%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.76B	0.66B	0.69B	0.83B	0.94B
Market Cap Growth	-16.4%	-39.2%	-33.1%	-14.1%	+1.6%
Enterprise Value	0.91B	0.84B	0.89B	1.06B	1.17B
Last Close Price	13.89	11.98	12.46	15.09	17.00
Valuation Multiples
PE Ratio	12.84	11.07	14.97	20.60	24.30
PS Ratio	2.49	2.15	2.46	3.09	3.64
PB Ratio	0.86	0.75	0.80	0.98	1.12
P/TBV Ratio	0.87	0.75	0.80	0.98	1.12
P/FCF Ratio	8.10	6.99	11.05	15.99	17.95
P/OCF Ratio	7.87	6.79	9.02	11.95	13.28
EV/Sales Ratio	2.95	2.75	3.21	3.93	4.55
EV/EBITDA Ratio	7.20	6.75	7.99	9.72	10.95
EV/EBIT Ratio	12.32	11.46	14.86	18.89	21.48
EV/FCF Ratio	9.61	8.94	14.42	20.34	22.45
Leverage & Capital
Debt / Equity Ratio	0.18	0.18	0.23	0.25	0.29
Debt / EBITDA Ratio	1.28	0.98	1.84	1.78	2.14
Debt / FCF Ratio	1.71	1.71	3.24	4.06	4.61
Net Debt / Equity Ratio	0.16	0.16	0.22	0.25	0.27
Net Debt / EBITDA Ratio	1.14	1.14	1.65	1.93	2.12
Net Debt / FCF Ratio	1.51	1.51	2.97	4.04	4.34
Efficiency & Liquidity
Asset Turnover	0.31	0.29	0.25	0.21	0.21
Inventory Turnover	0.47	0.49	0.54	0.45	0.37
Quick Ratio	0.12	0.12	0.09	0.03	0.14
Current Ratio	2.10	2.10	1.83	1.68	3.04
Returns & Yields
Return on Equity (ROE)	+11.3%	+6.2%	+5.6%	+4.8%	+5.3%
Return on Assets (ROA)	+6.1%	+3.3%	+3.4%	+3.1%	+3.2%
Return on Invested Capital (ROIC)	+2.5%	+1.4%	+1.3%	+1.1%	+1.2%
Return on Capital Employed (ROCE)	+8.1%	+8.1%	+6.8%	+6.4%	+5.3%
Earnings Yield	+7.8%	+9.0%	+6.7%	+4.9%	+4.1%
FCF Yield	+12.3%	+14.3%	+9.1%	+6.3%	+5.6%
Dividend Yield	—	—	—	—	—
Payout Ratio	—	—	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	—	—