Umm Al-Qura Cement Co (SAU:3005) Current Ratio: 2.10 (As of Mar. 2026) — 11% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:3005 Umm Al-Qura Cement Co SAU:3005
77 GF Score
Price ﷼13.53
GF Value ﷼23.23
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Umm Al-Qura Cement Co Current Ratio?

Umm Al-Qura Cement Co SAU:3005 -0.22% 77 Current Ratio is 2.10 as of Mar. 2026, which is 11% below its 10-year median of 2.35. GuruFocus rates SAU:3005 with a GF Score™ of 77/100 and a GF Value™ of ﷼23.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 408 Building Materials companies, Umm Al-Qura Cement Co ranks better than 64.95% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Umm Al-Qura Cement Co's current ratio for the quarter that ended in Mar. 2026 was 2.10.

Umm Al-Qura Cement Co has a current ratio of 2.10. It generally indicates good short-term financial strength.

The historical rank and industry rank for Umm Al-Qura Cement Co's Current Ratio or its related term are showing as below:

SAU:3005' s Current Ratio Range Over the Past 10 Years
Min: 0.38   Med: 2.35   Max: 3.69
Current: 2.1

During the past 13 years, Umm Al-Qura Cement Co's highest Current Ratio was 3.69. The lowest was 0.38. And the median was 2.35.

SAU:3005's Current Ratio is ranked better than
64.95% of 408 companies
in the Building Materials industry
Industry Median: 1.515 vs SAU:3005: 2.10

Umm Al-Qura Cement Co  (SAU:3005) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Umm Al-Qura Cement Co Current Ratio Related Terms


Umm Al-Qura Cement Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Umm Al-Qura Cement Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Umm Al-Qura Cement Co Current Ratio Chart

Umm Al-Qura Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.34 2.08 3.66 3.30 1.83

Umm Al-Qura Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.91 3.04 1.68 1.83 2.10

SAU:3005 vs CRH, VMC, MLM: Current Ratio Comparison

For the Building Materials subindustry, Umm Al-Qura Cement Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Umm Al-Qura Cement Co Current Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Umm Al-Qura Cement Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Umm Al-Qura Cement Co's Current Ratio falls into.


SAU:3005
77GF Score
Umm Al-Qura Cement Co SAU:3005
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Umm Al-Qura Cement Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Umm Al-Qura Cement Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=499.514/272.793
=1.83

Umm Al-Qura Cement Co's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=503.729/240.122
=2.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.10 mean?
Umm Al-Qura Cement Co (SAU:3005) has a Current Ratio of 2.10 as of Mar. 2026. This is 11% below median its historical median of 2.35. Over the past decade, Umm Al-Qura Cement Co's Current Ratio has ranged from 0.38 to 3.69. According to the industry distribution chart, Umm Al-Qura Cement Co ranks #143 out of 408 companies in the Building Materials industry, placing it in the top 35%.
Is Umm Al-Qura Cement Co's Current Ratio too high?
Umm Al-Qura Cement Co's current Current Ratio of 2.10 is 11% below median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 3.69. The Building Materials industry median Current Ratio is 1.52. Umm Al-Qura Cement Co's value of 2.10 is 38.6% above this industry median. Based on the distribution chart, Umm Al-Qura Cement Co ranks #143 out of 408 companies in the Building Materials industry, which is above the industry midpoint. Overall, Umm Al-Qura Cement Co has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Umm Al-Qura Cement Co's Current Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Umm Al-Qura Cement Co ranks #143 out of 408 companies for Current Ratio. This puts Umm Al-Qura Cement Co in the upper half of its industry. The industry median Current Ratio is 1.52. Umm Al-Qura Cement Co's value of 2.10 is 38.6% above this benchmark. Historically, Umm Al-Qura Cement Co's own Current Ratio has ranged from 0.38 to 3.69 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 1.52, Umm Al-Qura Cement Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Building Materials company?
The median Current Ratio among Building Materials companies is 1.52, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Umm Al-Qura Cement Co's current Current Ratio of 2.10 is 38.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median Current Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umm Al-Qura Cement Co's current Current Ratio is 2.10, which is 11% below median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umm Al-Qura Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Umm Al-Qura Cement Co (SAU:3005) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼23.23, compared to a current price of ﷼13.53 — trading 41.8% below its estimated fair value. The current Current Ratio is 2.10, which is 11% below median its 10-year median of 2.35 and 38.6% above the Building Materials industry median of 1.52. Umm Al-Qura Cement Co's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Umm Al-Qura Cement Co (SAU:3005), the current Current Ratio is 2.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Umm Al-Qura Cement Co (SAU:3005) Overvalued in 2026?

Based on GuruFocus' analysis, Umm Al-Qura Cement Co stock appears to be undervalued. The current stock price of ﷼13.53 is trading 41.8% below its estimated GF Value™ of ﷼23.23. GuruFocus considers Umm Al-Qura Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3005:

  • Current Ratio: 2.10 (11% below median its 10-year median of 2.35)
  • GF Value™: ﷼23.23 vs. price of ﷼13.53 (41.8% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 38.6% above the Building Materials median (#143 of 408)

No single metric tells the full story. See the SAU:3005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Umm Al-Qura Cement Co Business Description

Address Riyadh King Abdulaziz Road, P.O. Box 4286, Al-Sahafa District, Riyadh, SAU, 13321
Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. The company is also engaged in manufacturing salt-resistant cement, white cement, and agglomerated cement (clinker). The products of the company includes Cement OPC, Sulphate Resistant Cement, Portland Pozzolana Cement, and others.
77GF Score

Get the complete analysis for SAU:3005

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼13.53
Price
﷼23.23
GF Value