Tabuk Cement Co. (3090)

Saudi Arabia

Currency in SAR

10.40

-0.33(-3.08%)

Delayed Data·12:34:52

Fair Value

Unlock Value

Day's Range

10.36

10.48

52 wk Range

10.00

14.54

3090 Financial Summary

A brief financial summary of Tabuk Cement Co. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio15.91

Price/Book0.79

Debt / Equity5.63%

Return on Equity4.74%

Dividend Yield6.99%

EBITDA131.62M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

276.45

228.53

297.55

265.08

343.36

Gross Profit

aa.aa

68.25

48.61

63.43

53.15

96.55

Operating Income

aa.aa

45.44

24.8

36.18

28.71

85.94

Net Income

aa.aa

51.58

17.76

20.97

15.01

79.56

Balance Sheet

Total Assets

aa.aa

1,773.52

1,730.13

1,676.65

1,643.66

1,511.83

Total Current Liabilities

aa.aa

256.5

236.55

220.43

238.4

256.07

Total Equity

aa.aa

1,249.03

1,267.45

1,288.61

1,291.45

1,202.23

Cash Flow

Levered Free Cash Flow

aa.aa

87.71

28.46

70.81

49.07

124.51

Cash from Operations

aa.aa

113.7

59.83

105.24

71.75

169.38

Cash from Investing

aa.aa

0.05

3.85

-10.57

-11.79

-9.81

Cash from Financing

aa.aa

-87.16

-56.29

-95.8

-70.02

-113.91

Net Change in Cash

aa.aa

26.59

7.39

-1.13

-10.06

45.66

* In Millions of SAR (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 0.66%

Dividend Yield

6.99%

Industry Median 5.50%

Annualised payout

0.75

Paid unevenly

5-Years Growth

Growth Streak

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Analyst Ratings

1 Buy

1 Hold

0 Sell

Ratings:

2 analysts

Overall Consensus

Buy

Analysts 12-Month Price Target:

Average 12.00

(+15.38% Upside)

Earnings

Latest Release

Aug 07, 2025

EPS / Forecast

0.16 / --

Revenue / Forecast

69.41M / --

EPS Revisions

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Last 90 days

FAQ

What were TCC's earnings for the latest quarter?

The TCC EPS (TTM) is 0.66. TCC reported sales of 69.41, net income of 14.13, and EPS of 0.16 for the latest quarter.

What was TCC's net income for the latest quarter?

TCC's net income for the latest quarter was 14.13.

How did TCC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 67.68 in the previous quarter to 69.41 in the latest quarter, and net income moved from 13.04 to 14.13 compared to the previous quarter.

What is TCC's net profit margin on a TTM basis?

TCC's trailing twelve months (TTM) net profit margin is 23.17%.

How does TCC's debt to equity ratio compare to industry standards?

TCC's total debt-to-equity ratio is 5.63%.

What is TCC's return on investment on a TTM basis?

TCC's trailing twelve months (TTM) return on investment (ROI) is 4.74%.

Did TCC gain or lose cash last quarter?

In the latest quarter, TCC's net change in cash was -33.15 million.

What were TCC's total assets and liabilities in the latest quarter?

As of the latest quarter, TCC reported total assets of 1,451.16 million and total liabilities of 239.80 million.

How has TCC's total revenue grown this year?

TCC's total revenue was 67.68 in the previous quarter and 69.41 in the latest quarter.

What is TCC's gross margin on a TTM basis?

TCC's trailing twelve months (TTM) gross margin is 27.68%.

What was TCC's revenue per share for the latest quarter?

TCC's revenue per share for the latest quarter was 8.39.

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Tabuk Cement Co. (3090)

3090 Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were TCC's earnings for the latest quarter?

What was TCC's net income for the latest quarter?

How did TCC's performance compare year-over-year in the latest quarter?

What is TCC's net profit margin on a TTM basis?

How does TCC's debt to equity ratio compare to industry standards?

What is TCC's return on investment on a TTM basis?

Did TCC gain or lose cash last quarter?

What were TCC's total assets and liabilities in the latest quarter?

How has TCC's total revenue grown this year?

What is TCC's gross margin on a TTM basis?

What was TCC's revenue per share for the latest quarter?

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