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Home / Umm Al-Qura Cement Co. / 2025 Annual Results

Umm Al-Qura Cement Co. 2025 Annual Results

Revenue
SAR 279M
Net Profit
SAR 46M
EPS
SAR 0.83
Operating Cash Flow
SAR 76M

Umm Al-Qura Cement Co. (3005) reported full year 2025 revenue of SAR 279M, up 5.1% from SAR 266M in 2024. Net profit came in at SAR 46M, down 4.1% year on year. Earnings per share were SAR 0.83. The company generated SAR 76M 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 1.66 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 1.66.

Key Financial Metrics

Metric20252024
RevenueSAR 279MSAR 266M
Net ProfitSAR 46MSAR 48M
Net Margin16.4%18.0%
ROE5.3%5.9%
EPSSAR 0.83SAR 0.87
Total AssetsSAR 1.16BSAR 1.18B
Total EquitySAR 859MSAR 814M
Total LiabilitiesSAR 298MSAR 371M
Operating Cash FlowSAR 76MSAR 38M

Year on Year Comparison

Revenue increased by 5.1% compared to 2024. Net profit decreased by 4.1%. 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: 2026-03-15.