Umm Al-Qura Cement Co

SAU:3005Basic MaterialsTADAWUL:TMTItasi

SAR 10.13−2.41%At closeAt close · Mon 19 Oct · ≈ AED 9.92 · Market cap $148.57M · Next earnings Thu 29 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0	−52.4%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.0	0.0	−52.4%
Receivables	0.0	0.0	(0.0)	0.0	0.0	0.0	+9.1%
Inventory	0.2	0.3	0.3	0.4	0.4	0.5	+7.9%
Total current assets	0.4	0.4	0.4	0.4	0.5	0.5	+2.2%
Property, plant & equipment	0.9	0.8	0.8	0.7	0.7	0.7	−5.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−63.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−52.7%
Total assets	1.3	1.2	1.2	1.2	1.2	1.2	−2.3%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+1.9%
Short-term debt	0.0	0.1	0.1	0.0	0.1	0.2	+161.3%
Total current liabilities	0.1	0.1	0.2	0.1	0.1	0.3	+84.3%
Long-term debt	0.4	0.3	0.2	0.3	0.2	0.0	−100.0%
Total debt	0.5	0.4	0.3	0.3	0.3	0.2	−27.8%
Net debt	0.3	0.3	0.3	0.3	0.2	0.2	−24.2%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+56.8%
Total liabilities	0.5	0.4	0.4	0.4	0.4	0.3	−19.5%
Total equity	0.7	0.7	0.8	0.8	0.8	0.9	+5.6%
Retained earnings	0.1	0.2	0.2	0.2	0.3	0.3	+17.3%

SAR billionsUpdated Tue 31 Mar ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.