Umm Al-Qura Cement Company

3005.SRSAUBasic Materials● Active

$13.79

+$0.06(+0.44%)

Market Cap$758450000

P/E Ratio—

52W High$17.21

52W Low$11.08

Avg Volume115K

Open$13.78

Beta0.43

Overview

Umm Al-Qura Cement Company (3005.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

3005.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

3005.SR · FCF · TTM · margin & CAGR

Free cash flow was $62.0M for FY2025 (fiscal year ending 2025-12-31), up 96.4% year-over-year The FCF margin was 22.2%. Five-year CAGR stands at -19.8%.

FY2025 Free Cash Flow$62.0M▲ +96.4% YoY

Trailing 12M (TTM)$94.3Mtrailing 4 quarters sum

FCF Margin22.2%$62.0M ÷ revenue

3-Year CAGR+17.0%FY2022 → FY2025

5-Year CAGR-19.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

3005.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$76.0M(14M)$62.0M▲ +96.4%22.2%

FY2024$37.6M(6M)$31.6M▼ 20.7%11.9%

FY2023$55.6M(16M)$39.8M▲ +2.9%23.6%

FY2022$42.1M(3M)$38.7M▼ 47.2%17.5%

FY2021$73.5M(0M)$73.3M▼ 60.7%26.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

3005.SR · P/FCF · FCF yield · FCF per share

Umm Al-Qura Cement Company (3005.SR) trades at a FCF yield of 12.43% and a price-to-free-cash-flow ratio of 8.1x. FCF per share stands at $1.71, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.71

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

3005.SR · cash flow statement · operating / investing / financing

For FY2025, Umm Al-Qura Cement Company generated $76.0M in operating cash flow and spent 14M in capital expenditures, yielding $62.0M in free cash flow.

Operating Activities

+$76.0M

Cash from core business operations

2025-12-31

Investing Activities

−$13.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$80.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($76.0M) − |CapEx| (14M) = FCF ($62.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

3005.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Umm Al-Qura Cement CompanyYOU

3005.SR

$62.0M+96.4%22.2%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Umm Al-Qura Cement Company (3005.SR) reported free cash flow of $62.0M for FY2025 (fiscal year ending 2025-12-31), up 96.4% year-over-year. The FCF margin was 22.2%.

Based on available data, Umm Al-Qura Cement Company has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $186.7M in FY2020. The 5-year CAGR stands at -19.8%.

Umm Al-Qura Cement Company's FCF yield is 12.43% and price-to-FCF ratio is 8.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

3005.SR free cash flow · 8 questions

Umm Al-Qura Cement Company free cash flow was $62.0M for FY2025, up 96.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $94.3M.

3005.SR free cash flow3005.SR FCF3005.SR FCF 20253005.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Umm Al-Qura Cement Company · Umm Al-Qura Cement Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026