| Market: Tadawul | Symbol: 4325 | ISIN: SA169G7I3IH8 | Industry: Real Estate Management and Development |
Umm Al Qura for Development & Construction is the owner, developer and operator of MASAR destination that has a vision to elevate the urban and investment landscape of Makkah. Through the MASAR Destination, Umm Al Qura is creating new avenues to help improve the quality of life for the residents, pilgrims and visitors of Makkah.
| Share data | 24/04/2025 |
| Currency | SAR |
| Previous Close | 23.34 |
| Change (%) | 2.91 |
| Volume | 13,536,255 |
| Number of Shares | 1,438,647,561 |
| Market Cap | 33,578,034,074 |
| KEY FIGURES (SAR) | 2022 |
2023 |
2024 |
|---|---|---|---|
| Statement of Profit or Loss | |||
| Revenue | 429,399,522 | 988,143,756 | 1,823,890,442 |
| Gross profit | 180,578,850 | 299,286,456 | 840,054,798 |
| Operating income | 5,683,362 | 404,589,781 | 557,644,791 |
| Profit / (loss) for the year | (22,096,205) | 316,996,501 | 498,610,200 |
| Statement of Financial Position | |||
| Total assets | 22,645,403,278 | 23,212,895,433 | 25,060,240,501 |
| Total liabilities | 10,491,247,605 | 10,740,051,756 | 12,090,319,073 |
| Total equity | 12,154,155,673 | 12,472,843,677 | 12,969,921,428 |
| Statement of Cash Flows | |||
| Net cash generated from / (used in) operating activities | (582,329,048) | 1,166,409,336 | 418,811,506 |
| Net cash used in investing activities | (1,094,074,145) | (2,652,173,082) | (1,151,265,996) |
| Net cash generated from / (used in) financing activities | (171,217,956) | 1,102,003,101 | 707,299,816 |
| Key Performance Indicators | |||
| Gross profit margin (%) | 42.1 | 30.3 | 46.1 |
| Net profit margin (%) | (5.1) | 32.1 | 27.3 |
| Current liquidity ratio | 0.5 | 0.8 | 1.4 |
| Total assets to total liabilities (%) | 215.9 | 216.1 | 207.3 |
| Debt-to-equity ratio (%) | 58.3 | 69.2 | 77.0 |
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