Umm AlQura For Development And Construction Co

SAU:4325Real EstateTADAWUL:TRMItasi

SAR 16.28+1.06%At closeAt close · Mon 19 Oct · ≈ AED 15.94 · Market cap $6.25B · Next earnings Wed 2 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	0.0%	−133.1%	40.8%	50.1%	46.1%	48.9%	—	—
Operating margin	−9,085.1%	−5,041.4%	−5.5%	34.9%	30.6%	36.2%	36.2%	+0.0 pts
Net margin	−10,686.2%	−5,530.0%	−5.1%	22.7%	27.3%	32.5%	32.5%	+0.0 pts
EBITDA margin	−8,660.6%	−4,808.3%	−4.0%	35.5%	31.0%	37.1%	—	—
Return on equity	−2.3%	−1.5%	−0.2%	2.5%	3.8%	6.2%	6.2%	+0.0 pts
Return on assets	−1.1%	−0.8%	−0.1%	1.4%	2.0%	3.8%	3.8%	+0.0 pts
Return on capital employed	−0.9%	−0.7%	−0.1%	2.1%	2.4%	4.3%	—	—
Debt / equity	0.8×	0.6×	0.6×	0.7×	0.8×	0.5×	0.5×	+0.0%
Debt / assets	35.6%	33.0%	31.4%	37.2%	39.9%	29.1%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	13.6×	—	—
Current ratio	—	—	—	—	1.4×	9.2×	9.2×	+0.0%
Quick ratio	—	—	—	—	1.0×	9.2×	—	—
Cash ratio	—	—	—	—	0.2×	0.7×	0.7×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—	—
Inventory turnover	—	—	—	—	1.1×	—	—	—
Receivables turnover	0.0×	0.0×	0.8×	1.2×	1.9×	1.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.