3005 Stock Overview
Umm Al-Qura Cement Company produces and sells cement products.
Umm Al-Qura Cement Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||ر.س23.00|
|52 Week High||ر.س32.25|
|52 Week Low||ر.س20.38|
|1 Month Change||7.48%|
|3 Month Change||-9.45%|
|1 Year Change||-28.13%|
|3 Year Change||41.98%|
|5 Year Change||34.19%|
|Change since IPO||109.09%|
Recent News & Updates
Returns Are Gaining Momentum At Umm Al-Qura Cement (TADAWUL:3005)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
|3005||SA Basic Materials||SA Market|
Return vs Industry: 3005 underperformed the SA Basic Materials industry which returned -21% over the past year.
Return vs Market: 3005 underperformed the SA Market which returned 17.3% over the past year.
|3005 Average Weekly Movement||3.6%|
|Basic Materials Industry Average Movement||3.8%|
|Market Average Movement||5.1%|
|10% most volatile stocks in SA Market||8.0%|
|10% least volatile stocks in SA Market||3.2%|
Stable Share Price: 3005 is less volatile than 75% of SA stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 3005's weekly volatility (4%) has been stable over the past year.
About the Company
|2013||n/a||Majid Tariq Gharbawi||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.
Umm Al-Qura Cement Fundamentals Summary
|3005 fundamental statistics|
Is 3005 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3005 income statement (TTM)|
|Cost of Revenue||ر.س156.03m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.11|
|Net Profit Margin||23.94%|
How did 3005 perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is 3005 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3005?
Other financial metrics that can be useful for relative valuation.
|What is 3005's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 3005's PE Ratio compare to its peers?
|3005 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
3001 Hail Cement
2090 National Gypsum
3004 Northern Region Cement
3002 Najran Cement
3005 Umm Al-Qura Cement
Price-To-Earnings vs Peers: 3005 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the peer average (71.3x).
Price to Earnings Ratio vs Industry
How does 3005's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: 3005 is good value based on its Price-To-Earnings Ratio (20.8x) compared to the SA Basic Materials industry average (29.4x)
Price to Earnings Ratio vs Fair Ratio
What is 3005's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 3005's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 3005 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3005 (SAR23) is trading below our estimate of fair value (SAR43.31)
Significantly Below Fair Value: 3005 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Umm Al-Qura Cement forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3005's forecast earnings growth (25.7% per year) is above the savings rate (8.9%).
Earnings vs Market: 3005's earnings (25.7% per year) are forecast to grow faster than the SA market (-0.3% per year).
High Growth Earnings: 3005's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 3005's revenue (6.5% per year) is forecast to grow faster than the SA market (-3.5% per year).
High Growth Revenue: 3005's revenue (6.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3005's Return on Equity is forecast to be low in 3 years time (13%).
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How has Umm Al-Qura Cement performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3005 has high quality earnings.
Growing Profit Margin: 3005's current net profit margins (23.9%) are lower than last year (33.7%).
Past Earnings Growth Analysis
Earnings Trend: 3005's earnings have grown significantly by 25.3% per year over the past 5 years.
Accelerating Growth: 3005's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 3005 had negative earnings growth (-44.8%) over the past year, making it difficult to compare to the Basic Materials industry average (-44.8%).
Return on Equity
High ROE: 3005's Return on Equity (8%) is considered low.
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How is Umm Al-Qura Cement's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 3005's short term assets (SAR405.0M) exceed its short term liabilities (SAR176.8M).
Long Term Liabilities: 3005's short term assets (SAR405.0M) exceed its long term liabilities (SAR277.9M).
Debt to Equity History and Analysis
Debt Level: 3005's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: 3005's debt to equity ratio has reduced from 109.7% to 48.4% over the past 5 years.
Debt Coverage: 3005's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 3005's interest payments on its debt are well covered by EBIT (5.5x coverage).
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What is Umm Al-Qura Cement current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3005's dividend (3.26%) is higher than the bottom 25% of dividend payers in the SA market (1.81%).
High Dividend: 3005's dividend (3.26%) is low compared to the top 25% of dividend payers in the SA market (4.34%).
Stability and Growth of Payments
Stable Dividend: 3005 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 3005's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (67.8%), 3005's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (110.8%), 3005's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Majid Tariq Gharbawi
Mr. Majid Tariq Salah Gharbawi has been the Chief Executive Officer of Umm Al-Qura Cement Company since October 20, 2021. He has lots of experience in the financial and banking sector and included in his p...
Experienced Management: 3005's management team is seasoned and experienced (8.6 years average tenure).
Experienced Board: 3005's board of directors are considered experienced (9.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Umm Al-Qura Cement Company's employee growth, exchange listings and data sources
- Name: Umm Al-Qura Cement Company
- Ticker: 3005
- Exchange: SASE
- Founded: 2013
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: ر.س1.265b
- Shares outstanding: 55.00m
- Website: https://www.uacc.com.sa
- Umm Al-Qura Cement Company
- King Abdulaziz Road
- Al-Sahafa District
- Saudi Arabia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/09 00:00|
|End of Day Share Price||2022/08/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.