Umm Al-Qura Cement Balance Sheet Health
Financial Health criteria checks 5/6
Umm Al-Qura Cement has a total shareholder equity of SAR806.2M and total debt of SAR276.1M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are SAR1.2B and SAR385.3M respectively. Umm Al-Qura Cement's EBIT is SAR53.4M making its interest coverage ratio 5.3. It has cash and short-term investments of SAR19.6M.
Key information
34.2%
Debt to equity ratio
ر.س276.10m
Debt
| Interest coverage ratio | 5.3x |
| Cash | ر.س19.61m |
| Equity | ر.س806.21m |
| Total liabilities | ر.س385.32m |
| Total assets | ر.س1.19b |
Recent financial health updates
No updates
Recent updates
Umm Al-Qura Cement's (TADAWUL:3005) Earnings Are Of Questionable Quality
Nov 13
Umm Al-Qura Cement (TADAWUL:3005) Might Have The Makings Of A Multi-Bagger
Oct 05Returns Are Gaining Momentum At Umm Al-Qura Cement (TADAWUL:3005)
May 25Does Umm Al-Qura Cement (TADAWUL:3005) Have The Makings Of A Multi-Bagger?
Feb 22Is Umm Al-Qura Cement Company (TADAWUL:3005) A Smart Choice For Dividend Investors?
Feb 01
Is Umm Al-Qura Cement Company's (TADAWUL:3005) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 13Can You Imagine How Umm Al-Qura Cement's (TADAWUL:3005) Shareholders Feel About The 86% Share Price Increase?
Dec 24Is Now The Time To Look At Buying Umm Al-Qura Cement Company (TADAWUL:3005)?
Dec 06Will the Promising Trends At Umm Al-Qura Cement (TADAWUL:3005) Continue?
Nov 19Financial Position Analysis
Short Term Liabilities: 3005's short term assets (SAR487.0M) exceed its short term liabilities (SAR164.0M).
Long Term Liabilities: 3005's short term assets (SAR487.0M) exceed its long term liabilities (SAR221.3M).
Debt to Equity History and Analysis
Debt Level: 3005's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: 3005's debt to equity ratio has reduced from 94.4% to 34.2% over the past 5 years.
Debt Coverage: 3005's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 3005's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 06:11 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Umm Al-Qura Cement Company is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |
| Ahmed Abdelmeguid | Beltone Financial |
| Nishit Lakhotia | SICO |