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Umm Al-Qura Cement Company (3005.SR)

SAR14.10 +0.04 (+0.28%)
SA SAU Basic Materials Construction Materials
Address King Abdulaziz Road 11433
Riyadh, Riyadh Province, SA
CEO Muhammad Al Hawi
IPO 2015-12-21
ISIN SA13I051EUH6

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Description

Umm Al-Qura Cement Company, established in 2013 and headquartered in Riyadh, Kingdom of Saudi Arabia, operates as a key manufacturer and distributor of diverse cement products. The firm offers a wide spectrum of cement formulations, encompassing standard Ordinary Portland and Portland Pozzolana, alongside specialized variants such as sulphate-resistant, salt-resistant, white, and agglomerated cements. These materials are vital for a broad range of construction and civil engineering applications. Their utility extends from foundational elements like reinforced concrete, pipes, and slabs, to various concrete structures, flooring, and the manufacturing of cement bricks. Furthermore, the company's products are essential for hydraulic and marine constructions, plastering, sewage facilities, dams, waterways, and are specifically engineered for foundations in sulfate-rich environments, subterranean concrete structures, and precast concrete components.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR14.10 +0.04 (+0.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
110.6K
Beta
0.43
Float Shares
51.20M
Free Float %
93.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -3.31% +15.67% +10.73% +10.19% -19.24% -27.35% -59.01% -40.69% -50.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.10
DCF (Unlevered) 106.06 +652.2%
DCF (Levered) 62.66 +344.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.86
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +5.1% Q1'26: +46.1% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    -4.6% Q1'26: +125.0% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +21.3% Q1'26: +48.1% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +21.1% Q1'26: +32.2% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +5.0% Q1'26: +10.2% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.3% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    1.78× Q1'26: 0.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.47) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 106.06 Current price: 14.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
168.95M
est: 215.16M (-21.5%)
265.59M
est: 264.00M (+0.6%)
279.06M
est: 283.00M (-1.4%)
306.00M
306.00M – 306.00M
+8.1% YoY
EBITDA
67.98M
est: 98.43M (-30.9%)
120.43M
est: 120.77M (-0.3%)
113.17M
est: 129.46M (-12.6%)
139.98M
139.98M – 139.98M
+8.1% YoY
EBIT
14.69M
est: 48.62M (-69.8%)
66.53M
est: 59.66M (+11.5%)
58.84M
est: 63.95M (-8.0%)
69.15M
69.15M – 69.15M
+8.1% YoY
Net Income
3.95M
est: 25.47M (-84.5%)
47.72M
est: 52.94M (-9.9%)
45.78M
est: 72.80M (-37.1%)
91.55M
91.55M – 91.55M
+25.8% YoY
SGA
5.18M
est: 5.60M (-7.4%)
17.65M
est: 6.87M (+157.1%)
3.90M
est: 7.36M (-47.1%)
7.96M
7.96M – 7.96M
+8.1% YoY
EPS
0.07
est: 0.46 (-84.5%)
0.87
est: 0.96 (-9.4%)
0.83
est: 1.32 (-37.1%)
1.66
1.66 – 1.66
+25.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-20 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-19 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-18 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-17 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-10 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-03 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-28 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-26 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-19 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
233.32M
OE per share TTM
4.24
Owner's Yield
31.03%
Maintenance CapEx ratio
341.01%
Maint CapEx / Avg PPE
305.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 126.2K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 16.1K 0.46%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 71.9K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 43.9K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
806.1K
Shares Outstanding
55.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdullah Hamdan Saree Al-Sorayai Secretary of the Board of Directors & Independent Director 357.0K male
Mohammad Aal Mashawwal Head of HR and Government Relations
Mohammad Gamal Shaban Acting Finance Manager & Information Technology Manager
Muhammad Al Hawi Acting Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits