Umm Al-Qura Cement Co. (3005) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2025, Umm Al-Qura Cement Co. reported revenue of SAR 279M, net profit of SAR 46M, and earnings per share of SAR 0.83. Total assets stood at SAR 1.16B with total equity of SAR 859M and total liabilities of SAR 298M.

Operating cash flow for 2025 was SAR 76M, representing a cash conversion ratio of 1.66 relative to net profit. Free cash flow was SAR 62M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 1.66 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.66.

Revenue growth from 2024 to 2025: +5.1%. Net profit growth over the same period: -4.1%. 3-year revenue CAGR: 22.9%. 3-year net profit CAGR: 25.8%.

Key financial ratios for 2025: Return on Equity 5.3%, Return on Assets 4.0%, Net Margin 16.4%, Debt to Equity 0.35.

In 2024, Umm Al-Qura Cement Co. reported revenue of SAR 266M and net profit of SAR 48M, compared to SAR 279M and SAR 46M respectively in 2025.