Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
265.59
168.95
221.22
278.83
333.33
255.94
164.44
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
265.59
168.95
221.22
278.83
333.33
255.94
164.44
Raw Material Cost
184.86
138.04
152.10
161.64
176.19
137.18
116.16
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
10.01
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
10.61
11.32
13.83
16.54
20.58
21.33
20.75
Selling and Distribution Expenses
16.71
17.11
14.38
12.63
12.03
12.01
12.85
Other Expenses
-1.06
-2.13
-1.38
-1.65
-2.06
-2.13
-2.08
Total Expenditure (Excl Depreciation)
201.58
155.15
166.47
174.27
188.22
149.18
129.01
Operating Profit (PBDIT) excl Other Income
64
13.799999999999999
54.699999999999996
104.60000000000001
145.1
106.8
35.4
Other Income
2.52
2.07
0.12
1.04
1.59
0.98
0.60
Operating Profit (PBDIT)
120.43
70.49
109.56
160.59
200.64
161.45
87.82
Interest
10.61
11.32
13.83
16.54
20.58
21.33
20.75
Exceptional Items
0.00
8.76
-10.00
0.00
-0.66
0.00
0.00
Gross Profit (PBDT)
80.73
30.90
69.12
117.19
157.15
118.76
48.28
Depreciation
53.89
54.62
54.69
54.98
53.94
53.72
51.89
Profit Before Tax
55.93
13.32
31.04
89.06
125.46
86.40
15.18
Tax
8.21
9.37
8.05
7.62
7.79
6.58
5.05
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
47.72
3.95
22.99
81.44
117.67
79.82
10.13
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
47.72
3.95
22.99
81.44
117.67
79.82
10.13
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
47.72
3.95
22.99
81.44
117.67
79.82
10.13
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
10.0
10.0
10.0
10.0
10.0
10.0
10.0
Reserves
813.59
766.04
762.14
752.50
720.39
633.53
568.07
Earnings per share (EPS)
0.87
0.07
0.42
1.48
2.14
1.45
0.18
Diluted Earnings per share
0.87
0.07
0.42
1.48
2.14
1.45
0.18
Operating Profit Margin (Excl OI)
24.1%
8.17%
24.75%
37.5%
43.53%
41.71%
21.49%
Gross Profit Margin
41.35%
40.21%
38.75%
51.66%
53.82%
54.75%
40.79%
PAT Margin
17.97%
2.34%
10.39%
29.21%
35.3%
31.19%
6.16%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 57.25% vs -23.64% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 1,092.50% vs -82.61% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 72.37% vs -37.48% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is -6.19% vs -18.12% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Umm Al-Qura Cement Co. With
Figures in Million
Consolidate Annual Results
Change(SAR)
Change(%)
Net Sales
265.59
0
265.59
Other Operating Income
0.00
0.00
0.00
Total Operating income
265.59
0
265.59
Raw Material Cost
184.86
0
184.86
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
10.61
0
10.61
Selling and Distribution Expenses
16.71
0
16.71
Other Expenses
-1.06
0.00
-1.06
Total Expenditure (Excl Depreciation)
201.58
0
201.58
Operating Profit (PBDIT) excl Other Income
64.01
0.00
64.01
Other Income
2.52
0
2.52
Operating Profit (PBDIT)
120.43
0
120.43
Interest
10.61
0
10.61
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
80.73
0
80.73
Depreciation
53.89
0
53.89
Profit Before Tax
55.93
0
55.93
Tax
8.21
0
8.21
Provisions and contingencies
0
0
0.00
Profit After Tax
47.72
0
47.72
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
47.72
0
47.72
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
47.72
0
47.72
Equity Capital
0
0
0.00
Face Value
10.00
0
0.00
Reserves
813.59
0
813.59
Earnings per share (EPS)
0.87
0
0.87
Diluted Earnings per share
0.87
0
0.87
Operating Profit Margin (Excl OI)
24.10%
0%
0.00
24.10%
Gross Profit Margin
41.35%
0%
0.00
41.35%
PAT Margin
17.97%
0%
0.00
17.97%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 26.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 57.25% vs -23.64% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 4.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,092.50% vs -82.61% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 11.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 72.37% vs -37.48% in Dec 2023
Annual - Interest
Interest 1.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.19% vs -18.12% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 24.10%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
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