Umm Al Qura for Development and Construction Co. (4325.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Umm Al Qura for Development and Construction Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 24.56x | 51.32x | 88.50x | -1269.61x | -169.10x | -150.01x |
| P/B Ratio | 1.52x | 1.97x | 2.25x | 2.31x | 2.56x | 3.45x |
| P/S Ratio | 7.99x | 14.03x | 20.09x | 65.01x | 9351.21x | 16030.64x |
| Profitability | ||||||
| Gross Margin | 48.9% | 46.1% | 50.1% | 40.8% | 0.0% | 0.0% |
| Operating Margin | 36.2% | 30.6% | 34.9% | -5.5% | -5041.4% | -9085.1% |
| Net Margin | 32.5% | 27.3% | 22.7% | -5.1% | -5530.0% | -10686.2% |
| EBITDA Margin | 36.7% | 31.0% | 35.5% | -4.0% | -4808.3% | -8660.6% |
| Liquidity | ||||||
| Current Ratio | 9.17x | 1.42x | 0.00x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 9.17x | 1.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Leverage | ||||||
| Debt/Equity | 0.47x | 0.77x | 0.69x | 0.58x | 0.64x | 0.77x |
YoY = year-over-year change. Source: FMP..