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Umm Al-Qura Cement Co (SAU:3005) FCF Yield % : 1.98 (As of Apr. 18, 2025)


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What is Umm Al-Qura Cement Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Umm Al-Qura Cement Co's Trailing 12-Month Free Cash Flow is ﷼19.5 Mil, and Market Cap is ﷼986.7 Mil. Therefore, Umm Al-Qura Cement Co's FCF Yield % for today is 1.98%.

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

SAU:3005' s FCF Yield % Range Over the Past 10 Years
Min: -9.79   Med: 3.77   Max: 14.76
Current: 1.98


During the past 11 years, the highest FCF Yield % of Umm Al-Qura Cement Co was 14.76%. The lowest was -9.79%. And the median was 3.77%.

SAU:3005's FCF Yield % is ranked worse than
61.63% of 404 companies
in the Building Materials industry
Industry Median: 3.89 vs SAU:3005: 1.98

Umm Al-Qura Cement Co's FCF Margin % for the quarter that ended in Sep. 2024 was 28.47%.


Umm Al-Qura Cement Co FCF Yield % Historical Data

The historical data trend for Umm Al-Qura Cement Co's FCF Yield % 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 FCF Yield % Chart

Umm Al-Qura Cement Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.52 10.83 5.66 4.21 4.25

Umm Al-Qura Cement Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 -1.29 1.49 6.11 -6.07 7.29

Competitive Comparison of Umm Al-Qura Cement Co's FCF Yield %

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

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

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


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Umm Al-Qura Cement Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Umm Al-Qura Cement Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=39.812 / 936.1
=4.25%

Umm Al-Qura Cement Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=17.607 * 4 / 965.8
=7.29%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Umm Al-Qura Cement Co FCF Yield % Related Terms

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Umm Al-Qura Cement Co Business Description

Traded in Other Exchanges
N/A
Address
King Abdulaziz Road, Intersection with Anas Bin Malik 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 include Cement OPC, Sulphate Resistant Cement, Portland Pozzolana cement, and others.

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