Umm Al-Qura Cement Company (3005.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Umm Al-Qura Cement Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 15.01x | 21.46x | 236.92x | 40.44x | 15.91x | 14.65x |
| P/B Ratio | 0.80x | 1.26x | 1.22x | 1.22x | 1.73x | 2.39x |
| P/S Ratio | 2.46x | 3.86x | 5.54x | 4.20x | 4.65x | 5.17x |
| Profitability | ||||||
| Gross Margin | 26.7% | 31.2% | 19.5% | 32.0% | 41.5% | 47.4% |
| Operating Margin | 21.1% | 24.6% | 9.0% | 13.3% | 36.6% | 43.3% |
| Net Margin | 16.4% | 18.0% | 2.3% | 10.4% | 29.2% | 35.3% |
| EBITDA Margin | 40.6% | 45.3% | 40.2% | 45.0% | 57.6% | 54.2% |
| Liquidity | ||||||
| Current Ratio | 1.83x | 3.30x | 3.66x | 2.08x | 3.42x | 3.21x |
| Quick Ratio | 0.10x | 0.34x | 0.46x | 0.35x | 1.01x | 1.36x |
| Leverage | ||||||
| Debt/Equity | 0.23x | 0.34x | 0.41x | 0.42x | 0.49x | 0.63x |
YoY = year-over-year change. Source: FMP..