MASAR

Umm Al Qura for Development and Construction Company

4325StocksTadawulReal Estate

Financials

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Leverage & Capital
Debt / Equity Ratio	0.57	0.77	0.69	0.58	0.64
Debt / EBITDA Ratio	8.08	19.66	22.06	—	—
Debt / FCF Ratio	3.43	26.34	7.70	—	38.18
Net Debt / Equity Ratio	0.48	0.71	0.65	0.51	0.38
Net Debt / EBITDA Ratio	6.81	18.09	20.78	-288.38	-30.89
Net Debt / FCF Ratio	2.88	24.14	7.21	-10.54	23.00
Efficiency & Liquidity
Asset Turnover	0.13	0.08	0.04	0.02	—
Inventory Turnover	1.97	1.82	—	—	—
Quick Ratio	1.39	0.94	0.56	0.42	0.95
Current Ratio	1.97	1.42	0.77	0.47	0.96
Returns & Yields
Return on Equity (ROE)	+7.7%	+3.9%	+2.6%	-0.2%	—
Return on Assets (ROA)	+2.7%	+1.3%	+1.0%	-0.1%	—
Return on Invested Capital (ROIC)	+4.5%	+2.2%	+1.6%	-0.2%	-0.9%
Return on Capital Employed (ROCE)	+4.5%	+2.2%	+1.8%	-0.1%	-0.8%
Buyback Yield / Dilution	-5.2%	—	+9.1%	-42.1%	—

SAR 16.31

Official close

-1.2%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Leverage & Capital
Debt / Equity Ratio	0.57	0.77	0.69	0.58	0.64
Debt / EBITDA Ratio	8.08	19.66	22.06	—	—
Debt / FCF Ratio	3.43	26.34	7.70	—	38.18
Net Debt / Equity Ratio	0.48	0.71	0.65	0.51	0.38
Net Debt / EBITDA Ratio	6.81	18.09	20.78	-288.38	-30.89
Net Debt / FCF Ratio	2.88	24.14	7.21	-10.54	23.00
Efficiency & Liquidity
Asset Turnover	0.13	0.08	0.04	0.02	—
Inventory Turnover	1.97	1.82	—	—	—
Quick Ratio	1.39	0.94	0.56	0.42	0.95
Current Ratio	1.97	1.42	0.77	0.47	0.96
Returns & Yields
Return on Equity (ROE)	+7.7%	+3.9%	+2.6%	-0.2%	—
Return on Assets (ROA)	+2.7%	+1.3%	+1.0%	-0.1%	—
Return on Invested Capital (ROIC)	+4.5%	+2.2%	+1.6%	-0.2%	-0.9%
Return on Capital Employed (ROCE)	+4.5%	+2.2%	+1.8%	-0.1%	-0.8%
Buyback Yield / Dilution	-5.2%	—	+9.1%	-42.1%	—