3005.SR
Umm Al-Qura Cement Company [3005.SR] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
3005.SR Stock Summary
In the News
3005.SR Financial details
Company Rating
Buy
Market Cap
895.4M
Income
3.95M
Revenue
168.95M
Book val./share
13.93
Cash/share
0.81
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
01 Mar 2024
P/E
203.36
Forward P/E
-
PEG
-24.37
P/S
5.82
P/B
1.21
P/C
19.83
P/FCF
21.72
Quick Ratio
0.35
Current Ratio
3.69
Debt / Equity
0.41
LT Debt / Equity
0.36
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-82.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-45.18%
Revenue last 5Y
-7.97%
Revenue Q/Q
50.49%
EPS Q/Q
-518.25%
-
-
-
-
SMA20
6.67%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.02%
Gross Margin
27%
Oper. Margin
11%
Profit Margin
3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
14.62-19.88
52W High
-15.47%
52W Low
+14.71%
RSI
59
Rel Volume
0.79
Avg Volume
145.07K
Volume
114.19K
Perf Week
4.83%
Perf Month
0%
Perf Quarter
7.21%
Perf Half Y
2.69%
-
-
-
-
Beta
0.766
-
-
Volatility
0.23%, 0.4%
Prev Close
0.25%
Price
16.06
Change
0%
3005.SR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.65 | 6.06 | 5.07 | 4.02 | 3.07 | |
| Net income per share | 1.45 | 2.14 | 1.48 | 0.42 | 0.07 | |
| Operating cash flow per share | 1.89 | 3.4 | 1.34 | 0.76 | 1.01 | |
| Free cash flow per share | 1.88 | 3.4 | 1.33 | 0.7 | 0.72 | |
| Cash per share | 0.88 | 1.89 | 0.67 | 0.11 | 0.81 | |
| Book value per share | 11.52 | 13.1 | 13.62 | 13.86 | 13.93 | |
| Tangible book value per share | 11.5 | 13.09 | 13.61 | 13.83 | 13.91 | |
| Share holders equity per share | 11.52 | 13.1 | 13.62 | 13.86 | 13.93 | |
| Interest debt per share | 1.48 | 8.25 | 6.71 | 5.8 | 5.73 | |
| Market cap | 1.22B | 1.72B | 1.3B | 929.5M | 936.1M | |
| Enterprise value | 1.17B | 2.07B | 1.63B | 1.24B | 1.21B | |
| P/E ratio | 15.23 | 14.65 | 15.91 | 40.44 | 236.92 | |
| Price to sales ratio | 4.75 | 5.17 | 4.65 | 4.2 | 5.54 | |
| POCF ratio | 11.71 | 9.21 | 17.62 | 22.1 | 16.83 | |
| PFCF ratio | 11.76 | 9.23 | 17.67 | 24.02 | 23.51 | |
| P/B Ratio | 1.92 | 2.39 | 1.73 | 1.22 | 1.22 | |
| PTB ratio | 1.92 | 2.39 | 1.73 | 1.22 | 1.22 | |
| EV to sales | 4.57 | 6.22 | 5.84 | 5.62 | 7.13 | |
| Enterprise value over EBITDA | 10.86 | 11.6 | 11.74 | 14.97 | 20.65 | |
| EV to operating cash flow | 11.27 | 11.08 | 22.14 | 29.55 | 21.67 | |
| EV to free cash flow | 11.32 | 11.11 | 22.2 | 32.11 | 30.27 | |
| Earnings yield | 0.07 | 0.07 | 0.06 | 0.02 | 0 | |
| Free cash flow yield | 0.09 | 0.11 | 0.06 | 0.04 | 0.04 | |
| Debt to equity | 0.09 | 0.63 | 0.49 | 0.42 | 0.41 | |
| Debt to assets | 0.05 | 0.36 | 0.31 | 0.27 | 0.26 | |
| Net debt to EBITDA | -0.43 | 1.96 | 2.39 | 3.77 | 4.61 | |
| Current ratio | 2.48 | 3.21 | 3.42 | 2.08 | 3.66 | |
| Interest coverage | 5.01 | 1.44K | 1.41K | 552.74 | 10.98 | |
| Income quality | 1.3 | 1.49 | 0.86 | 1.36 | 4.18 | |
| Dividend Yield | 0.01 | 0.02 | 0.04 | 0.01 | 0 | |
| Payout ratio | 0.17 | 0.26 | 0.61 | 0.6 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | -0.08 | -0.28 | |
| Capex to revenue | 0 | 0 | 0 | -0.02 | -0.09 | |
| Capex to depreciation | -0.01 | -0.01 | 0 | -0.06 | -0.3 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 19.39 | 25.11 | 21.3 | 11.42 | 4.74 | |
| ROIC | 0.14 | 0.12 | 0.08 | 0.02 | 0 | |
| Return on tangible assets | 0.06 | 0.09 | 0.07 | 0.02 | 0 | |
| Graham Net | -9.24 | -5.26 | -4.85 | -3.66 | -3.18 | |
| Working capital | 199.93M | 268.36M | 255.89M | 209.43M | 323.04M | |
| Tangible asset value | 632.76M | 719.73M | 748.77M | 760.73M | 764.81M | |
| Net current asset value | -298.51M | -157.91M | -75.54M | -15.16M | 26.1M | |
| Invested capital | 0.09 | 0.63 | 0.49 | 0.42 | 0.41 | |
| Average receivables | -24.08M | 4.25M | 32.34M | 32.88M | 32.09M | |
| Average payables | 15.33M | 25.11M | 21.15M | 26.46M | 30.19M | |
| Average inventory | 112.83M | 225.17M | 239.89M | 295.05M | 361.7M | |
| Days sales outstanding | -68.69 | 62.05 | 10.48 | 95.28 | 13.9 | |
| Days payables outstanding | 81.79 | 40.73 | 50.87 | 73.29 | 81 | |
| Days of inventory on hand | 601.91 | 467.84 | 570.81 | 813.08 | 1.04K | |
| Receivables turnover | -5.31 | 5.88 | 34.82 | 3.83 | 26.26 | |
| Payables turnover | 4.46 | 8.96 | 7.18 | 4.98 | 4.51 | |
| Inventory turnover | 0.61 | 0.78 | 0.64 | 0.45 | 0.35 | |
| ROE | 0.13 | 0.16 | 0.11 | 0.03 | 0.01 | |
| Capex per share | -0.01 | -0.01 | 0 | -0.06 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.76 | 0.86 | 0.69 | 0.61 | 0.92 | |
| Net income per share | -0.1 | 0.12 | 0.03 | 0.03 | -0.11 | |
| Operating cash flow per share | 0.15 | 0.07 | 0.66 | 0.16 | 0.11 | |
| Free cash flow per share | 0.12 | 0.05 | 0.66 | -0.05 | 0.06 | |
| Cash per share | 0.11 | 0.16 | 0.81 | 0.75 | 0.81 | |
| Book value per share | 13.86 | 13.98 | 14.01 | 14.04 | 13.93 | |
| Tangible book value per share | 13.83 | 13.96 | 13.99 | 14.04 | 13.91 | |
| Share holders equity per share | 13.86 | 13.98 | 14.01 | 14.04 | 13.93 | |
| Interest debt per share | 5.6 | 5.88 | 5.92 | 5.8 | 5.55 | |
| Market cap | 929.5M | 884.4M | 1.07B | 914.1M | 936.1M | |
| Enterprise value | 1.24B | 1.2B | 1.38B | 1.21B | 1.21B | |
| P/E ratio | -42.57 | 32.61 | 146.93 | 158 | -38.37 | |
| Price to sales ratio | 22.17 | 18.75 | 28.35 | 27.27 | 18.56 | |
| POCF ratio | 111.32 | 226.94 | 29.44 | 101.26 | 149.51 | |
| PFCF ratio | 139.06 | 296.65 | 29.55 | -309.27 | 267.69 | |
| P/B Ratio | 1.22 | 1.15 | 1.39 | 1.18 | 1.22 | |
| PTB ratio | 1.22 | 1.15 | 1.39 | 1.18 | 1.22 | |
| EV to sales | 29.65 | 25.35 | 36.49 | 36.07 | 23.89 | |
| Enterprise value over EBITDA | -796.65 | 46.76 | 65.95 | 105.81 | 2.73K | |
| EV to operating cash flow | 148.84 | 306.79 | 37.9 | 133.91 | 192.46 | |
| EV to free cash flow | 185.92 | 401.03 | 38.04 | -408.99 | 344.58 | |
| Earnings yield | -0.01 | 0.01 | 0 | 0 | -0.01 | |
| Free cash flow yield | 0.01 | 0 | 0.03 | 0 | 0 | |
| Debt to equity | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | |
| Debt to assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | |
| Net debt to EBITDA | -200.8 | 12.17 | 14.71 | 25.8 | 608.9 | |
| Current ratio | 2.08 | 1.64 | 1.72 | 3.69 | 3.66 | |
| Interest coverage | -0.08 | 3.46 | 2.22 | -0.91 | -0.51 | |
| Income quality | -2.25 | 0.44 | 8.7 | 2.28 | -1.69 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | -0.14 | 0.06 | 0.08 | 0.13 | -0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.2 | -0.23 | 0 | -1.33 | -0.44 | |
| Capex to revenue | -0.04 | -0.02 | 0 | -0.36 | -0.05 | |
| Capex to depreciation | -0.12 | -0.07 | -0.01 | -0.9 | -0.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.56 | 6.23 | 3.23 | 2.88 | 5.9 | |
| ROIC | 0 | 0.01 | 0 | 0 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0 | -0.01 | |
| Graham Net | -3.66 | -3.62 | -3.26 | -3.17 | -3.18 | |
| Working capital | 209.43M | 169.52M | 185.5M | 317.43M | 323.04M | |
| Tangible asset value | 760.73M | 767.56M | 769.44M | 770.94M | 764.81M | |
| Net current asset value | -15.16M | 4.04M | 19.23M | 21.95M | 26.1M | |
| Invested capital | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | |
| Average receivables | 57.92M | 58.62M | 34.42M | 8.92M | 7.46M | |
| Average payables | 26.01M | 56.63M | 54.52M | 23.17M | 25.27M | |
| Average inventory | 315.98M | 346.66M | 371.95M | 384.24M | 385.65M | |
| Days sales outstanding | 123.98 | 113.53 | 22.26 | 22.78 | 11.48 | |
| Days payables outstanding | 99.84 | 234.26 | 87.11 | 59.05 | 58.71 | |
| Days of inventory on hand | 1.11K | 1.01K | 1.29K | 1.11K | 755.27 | |
| Receivables turnover | 0.73 | 0.79 | 4.04 | 3.95 | 7.84 | |
| Payables turnover | 0.9 | 0.38 | 1.03 | 1.52 | 1.53 | |
| Inventory turnover | 0.08 | 0.09 | 0.07 | 0.08 | 0.12 | |
| ROE | -0.01 | 0.01 | 0 | 0 | -0.01 | |
| Capex per share | -0.03 | -0.02 | 0 | -0.22 | -0.05 |
3005.SR Frequently Asked Questions
What is Umm Al-Qura Cement Company stock symbol ?
Umm Al-Qura Cement Company is a SA stock , located in Riyadh of Riyadh province and trading under the symbol 3005.SR
What is Umm Al-Qura Cement Company stock quote today ?
Umm Al-Qura Cement Company stock price is $16.06 today.
Is Umm Al-Qura Cement Company stock public?
Yes, Umm Al-Qura Cement Company is a publicly traded company.
Company Profile
- Volume Average 145.07K
- Market Capitalization 895.4M
- CEO Mohamed Fadl Kamel Alhawi
- Headquarters Riyadh,Riyadh Province,SA
- IPO Date 2015-12-21
-
Website
https://www.uacc.com.sa 
Umm Al-Qura Cement Company produces and sells cement products. The company provides ordinary Portland, Portland Pozzolana, sulphate resistant, salt resistant, white cement, agglomerated cement products. It offers cement products for the use in various applications, including construction and civil projects, concrete structures, foundations, reinforced concrete works, pipes, concrete slabs, cement bricks factories, flooring and flooring works, hydraulic concrete structures, concrete works, marine structures, construction and plastering works, sewage facilities, dams, waterways, and foundations of sulfate-prone buildings, as well as for pegs or foundations of underground concrete structures and precast concrete. The company was founded in 2013 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.
