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Umm Al-Qura Cement Co (SAU:3005) EV-to-FCF : 23.66 (As of Jun. 05, 2024)


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What is Umm Al-Qura Cement Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Umm Al-Qura Cement Co's Enterprise Value is ﷼1,165.2 Mil. Umm Al-Qura Cement Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼49.3 Mil. Therefore, Umm Al-Qura Cement Co's EV-to-FCF for today is 23.66.

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

SAU:3005' s EV-to-FCF Range Over the Past 10 Years
Min: -432.91   Med: 22.81   Max: 91.02
Current: 23.41

During the past 11 years, the highest EV-to-FCF of Umm Al-Qura Cement Co was 91.02. The lowest was -432.91. And the median was 22.81.

SAU:3005's EV-to-FCF is ranked worse than
63.98% of 261 companies
in the Building Materials industry
Industry Median: 15.68 vs SAU:3005: 23.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-05), Umm Al-Qura Cement Co's stock price is ﷼16.50. Umm Al-Qura Cement Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼0.210. Therefore, Umm Al-Qura Cement Co's PE Ratio for today is 78.57.


Umm Al-Qura Cement Co EV-to-FCF Historical Data

The historical data trend for Umm Al-Qura Cement Co's EV-to-FCF 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.

* Premium members only.

Umm Al-Qura Cement Co EV-to-FCF Chart

Umm Al-Qura Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.55 11.11 22.20 31.83 30.27

Umm Al-Qura Cement Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF 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 71.09 30.44 37.70 30.27 21.76

Competitive Comparison of Umm Al-Qura Cement Co's EV-to-FCF

For the Building Materials subindustry, Umm Al-Qura Cement Co's EV-to-FCF, along with its competitors' market caps and EV-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's EV-to-FCF Distribution in the Building Materials Industry

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

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



Umm Al-Qura Cement Co EV-to-FCF Calculation

Umm Al-Qura Cement Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1165.221/49.256
=23.66

Umm Al-Qura Cement Co's current Enterprise Value is ﷼1,165.2 Mil.
Umm Al-Qura Cement Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼49.3 Mil.

* 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  (SAU:3005) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Umm Al-Qura Cement Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.50/0.210
=78.57

Umm Al-Qura Cement Co's share price for today is ﷼16.50.
Umm Al-Qura Cement Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼0.210.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Umm Al-Qura Cement Co EV-to-FCF Related Terms

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Umm Al-Qura Cement Co (SAU:3005) Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road Intersection with Anas Bin Malik Road, P.O. Box 10182, Al-Sahafa District, Riyadh, SAU, 11433
Umm Al-Qura Cement Co is engaged in producing all kinds of Portland Cement in Saudi Arabia. It manufactures Ordinary Portland Cement, Boussolana cement, and Bulk resistant cement - loose.

Umm Al-Qura Cement Co (SAU:3005) Headlines

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