Tabuk Cement Company
TADAWUL:3090.SR
11.88 (SAR) • At close May 11, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 24.43 | 31.34 | 16.114 | -5.421 | -3.198 | 10.917 | 20.296 | 15.026 | 8.128 | 3.612 | -5.8 | 1.913 | 9.856 | 2.938 | 8.096 | 12.659 | 9.47 | 0.535 | 28.912 | 6.555 | 5.025 | 8.98 | 3.63 | -32.449 | -19.188 | -36.077 | -11.227 | -19.658 | -12.201 | 1.29 | 8.681 | 6.743 | 7.917 | 21.194 | 22.158 | 22.638 | 9.225 | 26.909 | 32.634 | 28.851 | 21.616 | 43.108 | 44.002 | 38.15 | 28.35 | 50.898 | 56.058 | 50.272 | 35.76 |
| Afschrijvingen & Amortisatie
| 11.874 | 9.636 | 15.955 | 15.915 | 15.1 | 13.111 | 16.354 | 14.93 | 15.209 | 15.381 | 15.335 | 15.187 | 15.24 | 12.115 | 18.07 | 8.632 | 20.734 | 21.18 | 21.809 | 22.181 | 21.121 | 21.107 | 25.81 | 25.905 | 26.683 | 28.136 | 25.272 | 14.12 | 36.314 | 19.944 | 18.948 | 20.104 | 19.161 | 18.031 | 18.314 | 13.932 | 18.84 | 6.395 | 15.678 | 9.505 | 16.633 | 12.882 | 12.855 | 11.769 | 13.176 | 13.072 | 13.314 | 6.732 | 15.446 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.079 | -12.484 | -15.33 | 1.193 | 7.734 | -3.566 | -23.703 | 1.151 | 3.337 | -0.156 | 6.864 | -5.21 | -4.611 | -10.874 | 2.299 | 14.923 | -4.885 | -4.7 | -7.667 | 7.806 | 1.811 | 3.831 | -22.564 | -10.766 | -11.02 | -10.159 | -7.488 | -7.108 | -4.599 | -8.945 | -3.1 | 4.544 | -5.948 | -7.845 | -11.035 | 125.238 | -9.276 | -57.45 | -5.111 | 21.241 | -20.464 | 7.524 | -16.708 | 7.317 | -37.059 | -28.63 | 4.782 | 12.93 | -6.8 |
| Vorderingen
| 3.228 | -14.608 | -27.462 | -1.996 | 14.956 | 14.848 | -36.732 | 4.714 | 1.496 | -1.244 | -15.911 | 8.645 | 2.15 | 1.443 | -14.116 | 18.146 | -4.502 | 0.006 | -11.674 | 9.428 | 3.338 | -5.603 | -9.354 | 3.443 | 12.625 | -2.906 | -6.508 | 1.304 | 16.08 | -0.591 | -1.779 | 3.14 | 1.916 | -0.823 | -4.88 | 54.291 | 25.269 | -64.482 | -15.315 | 9.696 | 2.554 | -2.664 | -3.864 | 8.138 | -6.717 | -1.118 | -1.976 | 5.404 | -0.137 |
| Voorraden
| 5.138 | 9.502 | 10.449 | 6.057 | -15.007 | -13.574 | 6.472 | 2.248 | 1.645 | 8.943 | 21.302 | -1.841 | -9.977 | -8.905 | 12.232 | 8.583 | 6.084 | -9.777 | 9.709 | 0.17 | -1.527 | 9.434 | -13.21 | -14.209 | -23.645 | -7.253 | -0.981 | -8.412 | -20.679 | -8.404 | -1.271 | -4.344 | -7.536 | -6.296 | -1.462 | -11.72 | -34.469 | 11.457 | 10.222 | 6.057 | -17.53 | -7.884 | 5.229 | -18.4 | -28.762 | 0.255 | 1.665 | 7.525 | -6.663 |
| Crediteuren
| 0 | -1.943 | 2.367 | -4.853 | -14.956 | -14.848 | 36.732 | 2.031 | 0.196 | -7.854 | 1.473 | 0 | 0 | -3.412 | 4.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.287 | -5.435 | -0.685 | 1.985 | 22.741 | 10.008 | -30.175 | -7.843 | -1.585 | -0.013 | -14.438 | -3.369 | 5.366 | -1.969 | -9.933 | -11.805 | 0 | 0 | 0 | -1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | 5.747 | -0.329 | -0.726 | -4.693 | 82.667 | -0.075 | -4.425 | -0.017 | 5.488 | -5.488 | 18.072 | -18.072 | 17.58 | -1.581 | -27.767 | 5.093 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.777 | 10.961 | 50.388 | 3.916 | 2.852 | 2.305 | 3.148 | 4.362 | 3.314 | 0.826 | 3.718 | -0.653 | -6.734 | -1.962 | 4.16 | 26.985 | 17.818 | 20.428 | -3.053 | 35.001 | 27.919 | 20.863 | 3.168 | 33.062 | 24.767 | 46.621 | 14.211 | 15.459 | 11.353 | 6.83 | 4.025 | 68.081 | 16.95 | 9.129 | -0.669 | 142.917 | -3.351 | -37.906 | 3.433 | 57.47 | 30.949 | 27.118 | -3.82 | 17.155 | -7.135 | -10.185 | 10.037 | 42.412 | 0.894 |
| Kasstroom uit Operationele Activiteiten
| 42.159 | 39.453 | 20.572 | 15.603 | 22.488 | 22.767 | 16.095 | 35.47 | 29.988 | 19.663 | 20.117 | 11.238 | 13.75 | 2.217 | 32.625 | 39.644 | 27.289 | 20.963 | 25.859 | 41.556 | 32.944 | 29.842 | 6.798 | 0.613 | 5.579 | 10.544 | 2.984 | -4.199 | -0.848 | 8.12 | 12.705 | 74.824 | 24.866 | 30.324 | 21.489 | 165.554 | 5.874 | -10.997 | 36.068 | 86.321 | 52.565 | 70.226 | 40.182 | 55.305 | 21.215 | 40.713 | 66.095 | 99.415 | 52.099 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.277 | -2.314 | -6.518 | -3.03 | -6.827 | -4.676 | -3.238 | -2.335 | -2.516 | -2.549 | -3.172 | -2.648 | -1.448 | -3.696 | -3.557 | -1.484 | -7.324 | -0.433 | -0.506 | -1.993 | -2.263 | -6.185 | -1.294 | 2.397 | -0.911 | -0.424 | -2.605 | 21.481 | -16.395 | -4.23 | -10.582 | -2.823 | -10.177 | -12.17 | -2.603 | 28.386 | -76.225 | -10.938 | -64.605 | -168.138 | -196.807 | -138.7 | -16.062 | -30.379 | -132.973 | -6.194 | -23.836 | -64.998 | -90.685 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.227 | 0 | 0 | 0 | -0.321 | 0.321 | -0.822 | -0.101 | -0.126 | 0 | -0.116 | 0 | 15.2 | -0 | -0.221 | 8.315 | -7.324 | -0.433 | -0.506 | -3.131 | -2.068 | -6.429 | -1.294 | 8.015 | -1.068 | -0.476 | -2.605 | 22.447 | -16.395 | -4.287 | -10.572 | -4.027 | -10.51 | -11.177 | -3.596 | -81.453 | -76.463 | -16.121 | -64.605 | -168.138 | -196.807 | -138.7 | -16.062 | -30.379 | -2.973 | 79.234 | -38.836 | -201 | 16 |
| Kasstroom uit Investeringsactiviteiten
| -2.05 | -2.314 | -6.518 | -3.03 | -7.149 | -4.355 | -3.238 | -2.335 | -2.516 | -2.549 | -3.172 | -2.648 | 13.752 | -3.696 | -3.557 | 8.315 | -7.324 | -0.433 | -0.506 | -3.131 | -2.068 | -6.429 | -1.294 | 8.015 | -1.068 | -0.476 | -2.605 | 22.447 | -16.395 | -4.287 | -10.572 | -4.027 | -10.51 | -11.177 | -3.596 | -81.453 | -76.463 | -16.121 | -64.605 | -168.138 | -196.807 | -138.7 | -16.062 | -30.379 | -2.973 | 79.234 | -38.836 | -265.998 | -74.685 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15.868 | -15.868 | -15.868 | -15.868 | -15.868 | -15.856 | -15.879 | -15.868 | -15.868 | -15.868 | -15.868 | 0 | -15.868 | -15.868 | -15.868 | 0 | -15.868 | -15.868 | -23.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.232 | -0.117 | 0 | -0.269 | -0.057 | -0.017 | -0.338 | -0.391 | -0.157 | -21.915 | -0.745 | -0.008 | -0.299 | -0.173 | -0.135 | -1.249 | -0.823 | -0.014 | -0.857 | 0 | -0.104 | -0.014 | -0.055 | -0.119 | -0.106 | -0.031 | -0.228 | -0.235 | 0 | -0.06 | -0.153 | -0.068 | -0.043 | -78.181 | -0.297 | -43.405 | -43.182 | -43.791 | -0.245 | -0.359 | -87.757 | -69.692 | -0.157 | -2.282 | -85.421 | -62.095 | -0.235 | -2.478 | -77.584 |
| Overige Financieringsactiviteiten
| -1.411 | -0.526 | -0.526 | -0.351 | -1.43 | -1.959 | -1.35 | -1.758 | -2.304 | -2.553 | -2.475 | -1.83 | -1.789 | -2.163 | -2.292 | -17.936 | -2.823 | -2.725 | -5.201 | -35.088 | -30.164 | -34.379 | -6.316 | -11.981 | -4.809 | -7.988 | -5.614 | -12.342 | 22.247 | -2.142 | 0.952 | 0 | -25.948 | -97.059 | 2.526 | -62.393 | 78.205 | 12.653 | 25.591 | 112.387 | 66.886 | 42.599 | -0.157 | -2.282 | -85.421 | -62.095 | -0.235 | 126 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -39.51 | -16.511 | -16.394 | -16.487 | -17.355 | -17.832 | -17.567 | -18.016 | -18.357 | -40.316 | -19.107 | -1.838 | -17.955 | -18.204 | -18.294 | -19.239 | -19.514 | -18.606 | -29.859 | -35.088 | -30.268 | -34.392 | -6.372 | -12.1 | -4.915 | -12.803 | -0.831 | -12.342 | 22.247 | -0.895 | 0.952 | -78.308 | -25.991 | -97.059 | 2.526 | -62.393 | 78.205 | 12.653 | 25.591 | 112.387 | 66.886 | 42.599 | -0.157 | -2.282 | -85.421 | -62.095 | -0.235 | 123.522 | -77.584 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.599 | 19.926 | -2.34 | -3.915 | -2.016 | 0.58 | -4.709 | 15.09 | 9.144 | -23.201 | -2.162 | 6.752 | 9.546 | -19.683 | 10.774 | 28.72 | 0.451 | 1.923 | -4.506 | 3.337 | 0.608 | -10.979 | -0.867 | -3.472 | -0.404 | -2.735 | -0.452 | 5.906 | 5.004 | 2.938 | 3.085 | -7.511 | -11.635 | -77.912 | 20.418 | 21.709 | 7.616 | -14.465 | -2.947 | 30.57 | -77.356 | -25.875 | 23.963 | 22.644 | -67.179 | 57.852 | 27.025 | -43.061 | -100.169 |
| Kaspositie aan het Einde van de Periode
| 55.079 | 54.48 | 34.555 | 36.894 | 40.809 | 42.825 | 42.245 | 46.954 | 31.864 | 22.719 | 45.92 | 48.083 | 41.33 | 31.784 | 51.467 | 40.693 | 11.973 | 11.522 | 9.599 | 14.105 | 10.768 | 10.16 | 21.139 | 22.006 | 25.478 | 25.882 | 28.617 | 29.069 | 23.163 | 18.159 | 15.221 | 12.136 | 19.646 | 31.281 | 109.194 | 88.776 | 67.066 | 59.451 | 73.916 | 76.862 | 46.292 | 123.648 | 149.524 | 125.561 | 102.917 | 170.096 | 112.244 | 85.219 | 128.28 |