3005.SR
Umm Al Qura Cement Company SJSC
Price:  
13.73 
SAR
Volume:  
51,498.00
Saudi Arabia | Construction Materials
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3005.SR Intrinsic Value

-12.90 %
Upside

What is the intrinsic value of 3005.SR?

As of 2026-05-26, the Intrinsic Value of Umm Al Qura Cement Company SJSC (3005.SR) is 11.96 SAR. This 3005.SR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.73 SAR, the upside of Umm Al Qura Cement Company SJSC is -12.90%.

The range of the Intrinsic Value is 8.23 - 19.89 SAR

Is 3005.SR undervalued or overvalued?

Based on its market price of 13.73 SAR and our intrinsic valuation, Umm Al Qura Cement Company SJSC (3005.SR) is overvalued by 12.90%.

13.73 SAR
Stock Price
11.96 SAR
Intrinsic Value
Intrinsic Value Details

3005.SR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.23 - 19.89 11.96 -12.9%
DCF (Growth 10y) 8.07 - 17.67 11.19 -18.5%
DCF (EBITDA 5y) 8.18 - 10.03 9.11 -33.7%
DCF (EBITDA 10y) 8.61 - 11.44 9.96 -27.5%
Fair Value 27.05 - 27.05 27.05 97.02%
P/E 13.55 - 19.89 16.50 20.2%
EV/EBITDA 8.96 - 15.79 12.51 -8.9%
EPV 10.58 - 14.84 12.71 -7.4%
DDM - Stable 6.99 - 17.08 12.03 -12.4%
DDM - Multi 7.60 - 14.81 10.08 -26.6%

3005.SR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 755.15
Beta 0.81
Outstanding shares (mil) 55.00
Enterprise Value (mil) 897.76
Market risk premium 6.13%
Cost of Equity 11.77%
Cost of Debt 5.24%
WACC 10.21%