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Umm Al Qura Cement Company SJSC
Previous close
SAR 16.44
Day range
SAR 16.30 - SAR 16.48
Year range
SAR 14.62 - SAR 19.88
Market cap
906.40M SAR
Avg Volume
189.61K
P/E ratio
229.40
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 50.44M | 20.33% |
Operating expense | 5.16M | 34.96% |
Net income | -6.10M | 3.43% |
Net profit margin | -12.09 | 19.77% |
Earnings per share | — | — |
EBITDA | 11.93M | -48.89% |
Effective tax rate | -64.75% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.78M | 660.10% |
Total assets | 1.18B | 0.36% |
Total liabilities | 418.43M | 0.08% |
Total equity | 766.04M | — |
Shares outstanding | 55.00M | — |
Price to book | 1.18 | — |
Return on assets | -0.21% | — |
Return on capital | -0.23% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.10M | 3.43% |
Cash from operations | 6.26M | 295.32% |
Cash from investing | 17.24M | 1,135.09% |
Cash from financing | -113.71K | 99.79% |
Net change in cash | 23.38M | 138.98% |
Free cash flow | 17.43M | -26.79% |
About
Founded
Jul 4, 2013
Website
Employees
113
