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Tabuk Cement Company SJSC
Previous close
SAR 12.34
Day range
SAR 12.10 - SAR 12.36
Year range
SAR 11.68 - SAR 15.10
Market cap
1.11B SAR
Avg Volume
200.93K
P/E ratio
16.82
Dividend yield
3.08%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 90.12M | 66.49% |
Operating expense | 9.02M | 15.39% |
Net income | 23.05M | 655.64% |
Net profit margin | 25.58 | 433.94% |
Earnings per share | — | — |
EBITDA | 30.63M | 147.34% |
Effective tax rate | 5.65% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.08M | 34.97% |
Total assets | 1.64B | -2.28% |
Total liabilities | 307.32M | -15.75% |
Total equity | 1.33B | — |
Shares outstanding | 90.00M | — |
Price to book | 0.83 | — |
Return on assets | 2.91% | — |
Return on capital | 3.33% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 23.05M | 655.64% |
Cash from operations | 42.16M | 83.58% |
Cash from investing | -2.05M | 73.11% |
Cash from financing | -39.51M | -127.66% |
Net change in cash | 598.44K | 129.69% |
Free cash flow | 3.93M | -64.66% |
About
Founded
1985
Website
