Tabuk Cement Company (TADAWUL:3090)
Saudi Arabia · Delayed Price · Currency is SAR 7.55
+0.04 (0.53%)
Jul 23, 2026, 3:18 PM AST
Tabuk Cement Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 281.91 | 287.04 | 343.36 | 265.08 | 297.55 | 228.53 |
Revenue Growth | -12.99% | -16.40% | 29.53% | -10.91% | 30.20% | -17.34% |
Gross Profit Gross Profit Growth | 53.25 | 63.8 | 96.55 | 53.15 | 63.43 | 48.61 |
Operating Income Operating Income Growth | 34.35 | 44.14 | 85.94 | 28.71 | 36.18 | 24.8 |
Net Income Net Income Growth | 28.34 | 37.29 | 79.56 | 15.01 | 20.97 | 17.76 |
Earnings Per Share EPS Growth | 0.31 | 0.41 | 0.88 | 0.17 | 0.23 | 0.20 |
EPS Growth | -61.91% | -53.13% | 429.99% | -28.40% | 18.08% | -65.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.56 | 31.89 | 82.55 | 36.89 | 46.95 | 48.08 |
Total Debt Total Debt Growth | 2.52 | 34.65 | 98.82 | 161.63 | 214.94 | 275.46 |
Net Cash (Debt) Net Cash Growth | 0.04 | -2.76 | -16.27 | -124.74 | -167.99 | -227.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | -0.03 | -0.18 | -1.39 | -1.87 | -2.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 83.97 | 73.76 | 169.38 | 71.75 | 105.24 | 59.83 |
Capital Expenditures CapEx Growth | -13.75 | -12.9 | -15.89 | -16.2 | -10.23 | -11.07 |
Free Cash Flow Free Cash Flow Growth | 70.21 | 60.86 | 153.49 | 55.55 | 95.01 | 48.76 |
Free Cash Flow Growth | -46.65% | -60.35% | 176.33% | -41.54% | 94.87% | -53.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.89% | 22.23% | 28.12% | 20.05% | 21.32% | 21.27% |
Operating Margin | 12.18% | 15.38% | 25.03% | 10.83% | 12.16% | 10.85% |
Pretax Margin | 11.59% | 14.53% | 24.87% | 9.74% | 8.10% | 9.98% |
Profit Margin | 10.05% | 12.99% | 23.17% | 5.66% | 7.05% | 7.77% |
FCF Margin | 24.91% | 21.20% | 44.70% | 20.95% | 31.93% | 21.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 0.250 | - | 0.250 |
Dividend Per Share Growth | 0% | - | 100.00% | - | - | - |
Dividend Yield | 6.62% | - | 4.06% | 2.00% | - | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.97 | 21.92 | 14.55 | 81.53 | 64.04 | 88.49 |
Forward PE | 13.98 | 25.74 | 25.47 | 17.02 | 113.63 | 38.48 |
P/FCF Ratio | 9.68 | 13.43 | 7.54 | 22.04 | 14.13 | 32.23 |
PS Ratio | 2.41 | 2.85 | 3.37 | 4.62 | 4.51 | 6.88 |