Home3090 • TADAWUL
add
Tabuk Cement Company SJSC
Previous close
SAR 12.48
Day range
SAR 12.42 - SAR 12.56
Year range
SAR 11.10 - SAR 14.54
Market cap
1.12B SAR
Avg Volume
216.76K
P/E ratio
14.14
Dividend yield
4.00%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 80.76M | 21.83% |
Operating expense | -14.81M | -1,155.02% |
Net income | 9.06M | 189.22% |
Net profit margin | 11.22 | 173.24% |
Earnings per share | — | — |
EBITDA | 41.84M | 167.86% |
Effective tax rate | 14.32% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.55M | 123.75% |
Total assets | 1.51B | -8.02% |
Total liabilities | 309.59M | -12.10% |
Total equity | 1.20B | — |
Shares outstanding | 90.00M | — |
Price to book | 0.93 | — |
Return on assets | 4.93% | — |
Return on capital | 5.65% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.06M | 189.22% |
Cash from operations | 66.03M | 565.56% |
Cash from investing | 808.07K | -76.42% |
Cash from financing | -39.37M | -128.05% |
Net change in cash | 27.47M | 801.75% |
Free cash flow | 76.98M | 231.02% |
About
Founded
1985
Website
