Umm Al-Qura Cement Co (SAU:3005) Cyclically Adjusted FCF per Share: ﷼1.25 (As of Mar. 2026)

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SAU:3005 Umm Al-Qura Cement Co SAU:3005
77 GF Score
Price ﷼12.22
GF Value ﷼23.22
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Umm Al-Qura Cement Co Cyclically Adjusted FCF per Share?

Umm Al-Qura Cement Co SAU:3005 -1.21% 77 Cyclically Adjusted FCF per Share is ﷼1.25 as of Mar. 2026. GuruFocus rates SAU:3005 with a GF Score™ of 77/100 and a GF Value™ of ﷼23.22 (Possible Value Trap). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Umm Al-Qura Cement Co's adjusted free cash flow per share for the three months ended in Mar. 2026 was ﷼0.772. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ﷼1.25 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Umm Al-Qura Cement Co's average Cyclically Adjusted FCF Growth Rate was 48.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-08-15), Umm Al-Qura Cement Co's current stock price is ﷼12.22. Umm Al-Qura Cement Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ﷼1.25. Umm Al-Qura Cement Co's Cyclically Adjusted Price-to-FCF of today is 9.78.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Umm Al-Qura Cement Co was 24.98. The lowest was 9.53. And the median was 19.85.


Umm Al-Qura Cement Co  (SAU:3005) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Umm Al-Qura Cement Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=12.22/1.25
=9.78

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Umm Al-Qura Cement Co was 24.98. The lowest was 9.53. And the median was 19.85.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Umm Al-Qura Cement Co Cyclically Adjusted FCF per Share Related Terms


Umm Al-Qura Cement Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Umm Al-Qura Cement Co's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Umm Al-Qura Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.80 0.80 1.10

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
Cyclically Adjusted FCF per Share 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 0.84 0.86 0.95 1.10 1.25

SAU:3005 vs CRH, VMC, MLM: Cyclically Adjusted FCF per Share Comparison

For the Building Materials subindustry, Umm Al-Qura Cement Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Umm Al-Qura Cement Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Umm Al-Qura Cement Co's Cyclically Adjusted Price-to-FCF falls into.


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

Umm Al-Qura Cement Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Umm Al-Qura Cement Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.772/330.2130*330.2130
=0.772

Current CPI (Mar. 2026) = 330.2130.

Umm Al-Qura Cement Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.494 241.018 -0.677
201609 0.408 241.428 0.558
201612 -0.616 241.432 -0.843
201703 -0.088 243.801 -0.119
201706 0.243 244.955 0.328
201709 0.124 246.819 0.166
201712 0.277 246.524 0.371
201803 0.177 249.554 0.234
201806 -0.214 251.989 -0.280
201809 0.051 252.439 0.067
201812 0.120 251.233 0.158
201903 0.439 254.202 0.570
201906 0.031 256.143 0.040
201909 0.503 256.759 0.647
201912 0.914 256.974 1.174
202003 1.165 258.115 1.490
202006 0.428 257.797 0.548
202009 0.660 260.280 0.837
202012 1.141 260.474 1.446
202103 1.109 264.877 1.383
202106 0.229 271.696 0.278
202109 -0.371 274.310 -0.447
202112 0.363 278.802 0.430
202203 0.452 287.504 0.519
202206 0.169 296.311 0.188
202209 0.174 296.808 0.194
202212 -0.089 296.797 -0.099
202303 0.054 301.836 0.059
202306 0.660 305.109 0.714
202309 -0.054 307.789 -0.058
202312 0.064 306.746 0.069
202403 0.226 312.332 0.239
202406 -0.254 314.175 -0.267
202409 0.320 315.301 0.335
202412 0.283 315.605 0.296
202503 0.185 319.799 0.191
202506 0.159 322.561 0.163
202509 0.317 324.800 0.322
202512 0.467 324.054 0.476
202603 0.772 330.213 0.772

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ﷼1.25 mean?
Umm Al-Qura Cement Co (SAU:3005) has a Cyclically Adjusted FCF per Share of ﷼1.25 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Umm Al-Qura Cement Co and its competitors.
Is Umm Al-Qura Cement Co's Cyclically Adjusted FCF per Share too high?
Umm Al-Qura Cement Co's current Cyclically Adjusted FCF per Share is ﷼1.25. 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 Cyclically Adjusted FCF per Share compare to CRH and VMC?
Umm Al-Qura Cement Co's Cyclically Adjusted FCF per Share of ﷼1.25 can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Building Materials company?
A good Cyclically Adjusted FCF per Share depends on the Building Materials industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Umm Al-Qura Cement Co and its competitors. Umm Al-Qura Cement Co's current Cyclically Adjusted FCF per Share is ﷼1.25. 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 ﷼23.22, compared to a current price of ﷼12.22 — trading 47.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ﷼1.25. 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 Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Umm Al-Qura Cement Co (SAU:3005), the current Cyclically Adjusted FCF per Share is ﷼1.25 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 ﷼12.22 is trading 47.4% below its estimated GF Value™ of ﷼23.22. GuruFocus considers Umm Al-Qura Cement Co to be Possible Value Trap.

Key valuation signals for SAU:3005:

  • Cyclically Adjusted FCF per Share: ﷼1.25
  • GF Value™: ﷼23.22 vs. price of ﷼12.22 (47.4% below fair value)
  • GF Score™: 77/100 with 5 warning signs

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

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼12.22
Price
﷼23.22
GF Value