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Umm Al Qura Cement Company SJSC
Previous close
SAR 18.62
Day range
SAR 18.56 - SAR 18.72
Year range
SAR 14.64 - SAR 18.74
Market cap
1.03B SAR
Avg Volume
98.96K
P/E ratio
30.26
Dividend yield
-
Primary exchange
TADAWUL
In the news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 61.84M | 84.51% |
Operating expense | 4.11M | -20.83% |
Net income | 10.00M | 591.33% |
Net profit margin | 16.17 | 274.31% |
Earnings per share | — | — |
EBITDA | 27.30M | 163.79% |
Effective tax rate | 19.36% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.61M | -52.64% |
Total assets | 1.19B | 0.49% |
Total liabilities | 385.32M | -6.82% |
Total equity | 806.21M | — |
Shares outstanding | 55.00M | — |
Price to book | 1.27 | — |
Return on assets | 2.97% | — |
Return on capital | 3.25% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.00M | 591.33% |
Cash from operations | 19.10M | 111.56% |
Cash from investing | -1.49M | 87.55% |
Cash from financing | -40.10M | -60,568.92% |
Net change in cash | -22.50M | -644.51% |
Free cash flow | 13.29M | 2,024.58% |
About
Founded
Jul 4, 2013
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