Umm Al-Qura (3005)

Saudi Arabia

Currency in SAR

15.85

-0.02(-0.13%)

Closed·24/07

Fair Value

Unlock Value

Day's Range

15.85

16.16

52 wk Range

15.10

20.34

3005 Financial Summary

A brief financial summary of Umm Al-Qura as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio21.85

Price/Book1.17

Debt / Equity29.01%

Return on Equity5.5%

Dividend Yield0.00%

EBITDA116.76M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

333.33

278.83

221.22

168.95

265.59

Gross Profit

aa.aa

158.03

119.14

70.83

32.89

82.92

Operating Income

aa.aa

144.46

105.62

55.76

15.13

65.27

Net Income

aa.aa

117.67

81.44

22.99

3.95

47.72

Balance Sheet

Total Assets

aa.aa

1,268.24

1,194.98

1,180.23

1,184.47

1,184.21

Total Current Liabilities

aa.aa

121.57

111.04

193.49

121.49

148.02

Total Equity

aa.aa

720.39

752.5

762.14

766.04

813.59

Cash Flow

Levered Free Cash Flow

aa.aa

156.61

56.64

47.06

52.31

22.83

Cash from Operations

aa.aa

187.17

73.54

42.06

55.61

37.61

Cash from Investing

aa.aa

-0.44

-0.23

-3.36

-15.8

-6.03

Cash from Financing

aa.aa

-131.08

-140.34

-69.6

-0.93

-41.33

Net Change in Cash

aa.aa

55.65

-67.03

-30.9

38.89

-9.74

* In Millions of SAR (except for per share items)

Analyst Ratings

1 Buy

0 Hold

0 Sell

Ratings:

1 analysts

Overall Consensus

Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release

May 12, 2025

EPS / Forecast

0.20 / --

Revenue / Forecast

60.46M / --

EPS Revisions

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Last 90 days

FAQ

What were Umm Al-Qura's earnings for the latest quarter?

The Umm Al-Qura EPS (TTM) is 0.80. Umm Al-Qura reported sales of 60.46, net income of 10.91, and EPS of 0.20 for the latest quarter.

What was Umm Al-Qura's net income for the latest quarter?

Umm Al-Qura's net income for the latest quarter was 10.91.

How did Umm Al-Qura's performance compare year-over-year in the latest quarter?

The company's revenue moved from 72.55 in the previous quarter to 60.46 in the latest quarter, and net income moved from 7.67 to 10.91 compared to the previous quarter.

What is Umm Al-Qura's net profit margin on a TTM basis?

Umm Al-Qura's trailing twelve months (TTM) net profit margin is 17.97%.

How does Umm Al-Qura's debt to equity ratio compare to industry standards?

Umm Al-Qura's total debt-to-equity ratio is 29.01%.

What is Umm Al-Qura's return on investment on a TTM basis?

Umm Al-Qura's trailing twelve months (TTM) return on investment (ROI) is 5.50%.

Did Umm Al-Qura gain or lose cash last quarter?

In the latest quarter, Umm Al-Qura's net change in cash was -29.93 million.

What were Umm Al-Qura's total assets and liabilities in the latest quarter?

As of the latest quarter, Umm Al-Qura reported total assets of 1,172.60 million and total liabilities of 164.53 million.

How has Umm Al-Qura's total revenue grown this year?

Umm Al-Qura's total revenue was 72.55 in the previous quarter and 60.46 in the latest quarter.

What is Umm Al-Qura's gross margin on a TTM basis?

Umm Al-Qura's trailing twelve months (TTM) gross margin is 29.93%.

What was Umm Al-Qura's revenue per share for the latest quarter?

Umm Al-Qura's revenue per share for the latest quarter was 8.11.

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Umm Al-Qura (3005)

3005 Financial Summary

Key Ratios

Statements Highlights

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were Umm Al-Qura's earnings for the latest quarter?

What was Umm Al-Qura's net income for the latest quarter?

How did Umm Al-Qura's performance compare year-over-year in the latest quarter?

What is Umm Al-Qura's net profit margin on a TTM basis?

How does Umm Al-Qura's debt to equity ratio compare to industry standards?

What is Umm Al-Qura's return on investment on a TTM basis?

Did Umm Al-Qura gain or lose cash last quarter?

What were Umm Al-Qura's total assets and liabilities in the latest quarter?

How has Umm Al-Qura's total revenue grown this year?

What is Umm Al-Qura's gross margin on a TTM basis?

What was Umm Al-Qura's revenue per share for the latest quarter?

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