Tabuk Cement Co. (3090)

Saudi Arabia

Currency in SAR

10.97

+0.32(+3.00%)

Closed·07/08

Fair Value

Unlock Value

Day's Range

10.62

11.00

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 Ratio12.29

Price/Book0.77

Debt / Equity6.96%

Return on Equity5.99%

Dividend Yield6.84%

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 0.83%

Dividend Yield

6.84%

Industry Median 5.20%

Annualised payout

0.75

Paid unevenly

5-Years Growth

Growth Streak

Unlock

Analyst Ratings

1 Buy

1 Hold

0 Sell

Ratings:

2 analysts

Overall Consensus

Buy

Analysts 12-Month Price Target:

Average 14.10

(+28.53% Upside)

Earnings

Latest Release

Aug 07, 2025

EPS / Forecast

-- / --

Revenue / Forecast

-- / --

EPS Revisions

Unlock

Last 90 days

FAQ

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

TCC's net income for the latest quarter was 13.04.

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

The company's revenue moved from 80.76 in the previous quarter to 67.68 in the latest quarter, and net income moved from 9.06 to 13.04 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 6.96%.

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

TCC's trailing twelve months (TTM) return on investment (ROI) is 5.99%.

Did TCC gain or lose cash last quarter?

In the latest quarter, TCC's net change in cash was -23.52 million.

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

As of the latest quarter, TCC reported total assets of 1,498.22 million and total liabilities of 267.37 million.

How has TCC's total revenue grown this year?

TCC's total revenue was 80.76 in the previous quarter and 67.68 in the latest quarter.

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

TCC's trailing twelve months (TTM) gross margin is 28.45%.

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

TCC's revenue per share for the latest quarter was 8.10.

NSE 30

5,327.45

-37.59

-0.70%

NSE All Share

145,756.52

-814.18

-0.56%

US 30

44,245.50

+276.8

+0.63%

US 500

6,401.30

+61.3

+0.97%

FTSE 100

9,095.73

-5.04

-0.06%

DAX

24,162.86

-29.64

-0.12%

South Africa Top 40

93,492.91

+187.14

+0.20%

Market Movers

Name	Last	Chg. %	Vol.
Access Holdings	27.60	+0.73%	55.01M
UBA	48.60	+0.31%	36.07M
Zenith Bank	74.65	-0.07%	28.81M
Dangote Cement	577.00	0.00%	13.64M
Guaranty Trust Holding	100.00	+0.05%	13.62M
MTN Nigeria	460.00	-4.17%	4.24M
Seplat Petroleum	5,450.00	0.00%	257.89K

Name	Last	Chg. %	Vol.
Champion Brew	14.41	+10.00%	2.47M
Universal Insurance PLC	1.10	+10.00%	213.19M
Union Dicon Salt	9.90	+10.00%	294.72K
Mansard Ins	14.640	+9.99%	6.40M
Guinness Nigeria	155.75	+9.99%	1.48M
Cornerst	6.41	+9.95%	14.20M
Ellah Lakes	13.28	+9.93%	30.28M

Name	Last	Chg. %	Vol.
Abbey Mortgage Bank	6.30	-9.87%	2.47M
Custodian Allied	40.45	-8.48%	3.64M
Deap Capital Management Trust	1.35	-7.53%	1.73M
Initiates	12.00	-7.34%	5.85M
Npfmcrfbk	3.200	-7.25%	3.03M
Omatek Ventures	1.35	-6.90%	10.53M
Honeywell Flour Mills Plc	24.800	-6.42%	3.39M

Trending Stocks

Name	Last	Chg. %	Vol.
Aiico	3.50	+9.72%	178.52M
Sterling Bank	8.350	+7.05%	115.27M
Ellah Lakes	13.28	+9.93%	30.28M
Linkassure	2.06	+9.57%	585.56M
Wema Bank	24.00	0.00%	31.70M

Most Undervalued Stocks

Name	Last	Upside	Fair Value
Aaaaaaaaaaa	577.00	+36.62%	788.30
Aaaaaaaaa	1,890.00	+34.51%	2,542.24
Aaaaaaaaaaaaa	74.00	+18.97%	88.04
Aaaaaaaaa Aaaa	168.60	+14.84%	193.62
A Aa Aa	640.00	+14.52%	732.93

See full list

Install Our AppScan QR code to install app

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers

Popular Searches

Please try another search

Tabuk Cement Co. (3090)

3090 Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

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?

Trending Stocks