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Umm Al-Qura Cement Company (3005) Fair Value & Analysis

Basic Materials · SA · Market cap 733M SAR

UA Umm Al-Qura Cement Company 3005 · SR
Price13.34 SAR
Fair Value14.15 SAR
Upside+6.1%
Quality61/100
Weak Growth
Solidly profitable · 19.4% net margin
Low debt · generates free cash flow
Ranks above peers (12/13)
Wide moat 65/100
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Evidence: High Range 10.61 SAR – 17.69 SAR Share as image

Fair value as of: Jul 31, 2026

From 26 valuation models · updated today

Share price −3.9% over the past month.

Price vs Fair Value (12 months)

15.63 SAR 11.47 SAR Fair Value 14.15 SAR Aug 2025 Jul 2026

12‑month range 11.47 SAR – 15.63 SAR · fair‑value band 10.61 SAR – 17.69 SAR · the 13.34 SAR price screens below the 14.15 SAR fair value. As of Jul 31, 2026.

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Analysis

Umm Al-Qura Cement Company (3005) currently trades at 13.34 SAR, while our model-based Fair Value estimate is 14.15 SAR, implying the stock looks roughly 6.1% fairly valued today. We read business quality at 61/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Umm Al-Qura Cement Company generated revenue of 307M SAR at a net margin of 19.4%. Revenue grew 46.1% year over year. It earns a return on equity of 7.0%. Net debt stands at 184M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 10.61 SAR (bear case) to 17.69 SAR (bull case); at 13.34 SAR, the current price sits within that range. The share trades about 16% below its 52-week high and 20% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -52% fair-value upside, at 6%, 3005 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 307M SAR
Revenue growth (YoY) +46.1%
Net margin 19.4%
Return on equity 7.0%
Free cash flow 62.0M SAR FY2025
P/E ratio 12.3
More key figures
Operating margin 32.0%
EPS (TTM) 1.08 SAR
EPS growth (YoY) +126%
Net debt 184M SAR FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 61/100
Profitability 32
Quality Growth 30
Cashflow 85
Fin. Strength 61
Investment 88
Low Volatility 95
Momentum 34
52W Momentum 32
Net Issuance 80

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Umm Al-Qura Cement Company manufactures and sells cement products in the Kingdom of Saudi Arabia. The company offers ordinary Portland, salt-resistant, agglomerated, Portland Pozzolana, sulphate-resistant, finishing, black, and white cement products.

Full company description

Umm Al-Qura Cement Company manufactures and sells cement products in the Kingdom of Saudi Arabia. The company offers ordinary Portland, salt-resistant, agglomerated, Portland Pozzolana, sulphate-resistant, finishing, black, and white cement products. It also engages in general contracting for buildings; installation work; construction of mechanical and electrical works; management and operation of Portland cement and white cement factories; and wholesale and retail of construction materials, including cement, plaster, bricks, gypsum, and cement tiles, etc. Umm Al-Qura Cement Company was founded in 2013 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Umm Al-Qura Cement Company reported revenue of 279M SAR in FY2025 versus 279M SAR in FY2021, a compound +0.0%/yr. Reported net income was 45.8M SAR in FY2025, compounding −13.4%/yr from FY2021.

Revenue +0.0%/yr
FY21 279M SAR
FY22 221M SAR
FY23 169M SAR
FY24 266M SAR
FY25 279M SAR
Net income −13.4%/yr
FY21 81.4M SAR
FY22 23.0M SAR
FY23 4.0M SAR
FY24 47.7M SAR
FY25 45.8M SAR

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Cite: Fair Value Calculator (2026). "Umm Al-Qura Cement Company Fair Value". https://www.fairvalue-calculator.com/stock/3005.SR

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 41 / 29
FUTURE 100 / 4
PAST 28 / 15
HEALTH 100 / 92
DIVIDEND 0 / 43

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $111.25 $70.25 -37%
Holcim AG HCMLY $18.75 $9.07 -52%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%
China Jushi Co 600176 ¥36.96 ¥15.20 -59%
Grasim Industries Limited GRASIM ₹3,175 ₹1,257 -60%
CEMEX, S.A. CEMEXCPO 21.03 MXN 17.45 MXN -17%
Anhui Conch Cement Company 600585 ¥17.86 ¥38.10 +113%
Ambuja Cements Limited AMBUJACEM ₹428.00 ₹227.96 -47%
Shree Cement Limited SHREECEM ₹23,850 ₹8,445 -65%
TCC Group 1101B 45.30 TWD 2.54 TWD -94%

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Frequently asked questions

Is Umm Al-Qura Cement Company (3005) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 14.15 SAR versus a price of 13.34 SAR, about +6% (fairly valued).
What is the fair value of 3005?
Our model-based fair value for Umm Al-Qura Cement Company is 14.15 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 13.34 SAR.
What is the quality score of 3005?
Umm Al-Qura Cement Company has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Umm Al-Qura Cement Company (3005)?
Umm Al-Qura Cement Company reported trailing-twelve-month revenue of about 307M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 3005?
The net profit margin of Umm Al-Qura Cement Company is about 19.4%, meaning it keeps roughly 19.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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