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Tabuk Cement Co
Previous close
SAR 12.72
Day range
SAR 12.64 - SAR 12.78
Year range
SAR 12.62 - SAR 17.44
Market cap
1.14B SAR
Avg Volume
279.02K
P/E ratio
57.80
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 54.13M | -26.54% |
Operating expense | 6.43M | -17.65% |
Net income | -4.15M | -153.23% |
Net profit margin | -7.66 | -172.40% |
Earnings per share | — | — |
EBITDA | 13.77M | -46.68% |
Effective tax rate | -29.70% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.81M | 28.07% |
Total assets | 1.68B | 1.09% |
Total liabilities | 364.76M | -11.24% |
Total equity | 1.31B | — |
Shares outstanding | 90.00M | — |
Price to book | 0.87 | — |
Return on assets | -0.14% | — |
Return on capital | -0.15% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -4.15M | -153.23% |
Cash from operations | 22.49M | -25.01% |
Cash from investing | -7.15M | -184.17% |
Cash from financing | -17.36M | 5.31% |
Net change in cash | -2.02M | -122.04% |
Free cash flow | 13.49M | -40.33% |
About
Founded
Jul 20, 1994
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