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Home / Umm Al-Qura Cement Co. / 2023 Annual Results

Umm Al-Qura Cement Co. 2023 Annual Results

Revenue
SAR 169M
Net Profit
SAR 4M
EPS
SAR 0.07
Operating Cash Flow
SAR 56M

Umm Al-Qura Cement Co. (3005) reported full year 2023 revenue of SAR 169M, up 12.3% from SAR 150M in 2022. Net profit came in at SAR 4M, down 82.8% year on year. Earnings per share were SAR 0.07. The company generated SAR 56M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 14.07 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 14.07.

Key Financial Metrics

Metric20232022
RevenueSAR 169MSAR 150M
Net ProfitSAR 4MSAR 23M
Gross ProfitSAR 71M
Net Margin2.3%15.3%
ROE0.5%3.0%
EPSSAR 0.07
Total AssetsSAR 1.18BSAR 1.18B
Total EquitySAR 766MSAR 762M
Total LiabilitiesSAR 418M
Operating Cash FlowSAR 56M

Year on Year Comparison

Revenue increased by 12.3% compared to 2022. Net profit decreased by 82.8%. Revenue grew but profit declined — suggesting margin pressure.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2024-03-10.