Umm Al Qura for Development and Construction Co.

Total Valuation

Umm Al Qura for Development and Construction Co. carries a market capitalization of 25.58B, placing it among publicly traded companies globally. Its enterprise value stands at 30.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Umm Al Qura for Development and Construction Co. currently has 1.44B shares outstanding.

Valuation Ratios

Umm Al Qura for Development and Construction Co. trades at a trailing price-to-earnings ratio of 27.56. The price-to-sales ratio is 9.65, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Umm Al Qura for Development and Construction Co. trades at an EV/EBITDA multiple of 31.12 and an EV/FCF ratio of 10.61. The EV/Sales ratio of 12.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.12 provides insight into valuation relative to core operating earnings.

Financial Position

Umm Al Qura for Development and Construction Co. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.87, indicating elevated leverage, while an interest coverage ratio of 28.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Umm Al Qura for Development and Construction Co. posts a return on equity of 5.84 and a return on invested capital of 4.01.

Taxes

Over the trailing twelve months, Umm Al Qura for Development and Construction Co. has paid 42.19M in income taxes, reflecting an effective tax rate of 4.63.

Stock Price Statistics

Umm Al Qura for Development and Construction Co.'s stock has declined approximately -28.99361% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 18.46.

Income Statement

Over the trailing twelve months, Umm Al Qura for Development and Construction Co. generated 2.48B in revenue and converted that into 868.66M in net income, yielding earnings per share of 0.60. EBITDA reached 993.08M, while operating income came in at 993.08M.

Balance Sheet

Umm Al Qura for Development and Construction Co. holds 337.23M in cash and equivalents against 7.30B in total debt, resulting in a net debt position of 7.18B. Total book value stands at 15.31B, with working capital of 1.82B providing operational flexibility.

Cash Flow

Umm Al Qura for Development and Construction Co. produced 2.76B in operating cash flow over the past twelve months. After subtracting -121.92M in capital expenditures, free cash flow totaled 2.64B - equivalent to 1.82 per share.

Margins

Umm Al Qura for Development and Construction Co. operates with a gross margin of 47.01, reflecting its pricing power and cost economics. The operating margin of 40.03 and net profit margin of 35.01 provide insight into operational efficiency.

Dividends & Yields

Scores

Umm Al Qura for Development and Construction Co. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.