Tabuk Cement Company
TADAWUL:3090.SR
11.78 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 80.756 | 90.119 | 85.439 | 87.046 | 66.291 | 54.128 | 58.38 | 86.284 | 87.438 | 73.682 | 74.248 | 62.181 | 54.314 | 48.004 | 49.256 | 76.955 | 79.556 | 71.489 | 49.989 | 75.421 | 66.282 | 58.464 | 61.149 | 52.769 | 35.578 | 25.863 | 41.269 | 46.735 | 41.662 | 28.45 | 39.036 | 57.46 | 51.299 | 49.658 | 70.085 | 75.488 | 65.168 | 47.323 | 75.915 | 84.006 | 77.528 | 56.771 | 91.355 | 96.637 | 85.837 | 68.929 | 93.211 | 107.611 | 106.906 | 77.872 |
| Cost of Revenue
| 64.44 | 61.962 | 56.132 | 64.277 | 64.219 | 48.615 | 43.42 | 55.674 | 60.998 | 54.793 | 61.161 | 57.164 | 44.904 | 39.219 | 36.779 | 59.017 | 58.228 | 52.003 | 40.081 | 57.895 | 61.907 | 43.879 | 40.983 | 39.941 | 44.808 | 34.581 | 56.803 | 48.323 | 47.645 | 35.053 | 32.053 | 42.79 | 37.049 | 36.46 | 42.315 | 49.096 | 37.298 | 33.073 | 42.219 | 45.865 | 43.633 | 29.399 | 42.273 | 46.633 | 41.22 | 34.825 | 41.05 | 45.388 | 50.191 | 35.569 |
| Gross Profit
| 16.316 | 28.158 | 29.307 | 22.769 | 2.072 | 5.513 | 14.96 | 30.611 | 26.441 | 18.89 | 13.087 | 5.017 | 9.41 | 8.785 | 12.477 | 17.938 | 21.328 | 19.485 | 9.908 | 17.526 | 4.376 | 14.585 | 20.165 | 12.828 | -9.23 | -8.718 | -15.534 | -1.587 | -5.983 | -6.602 | 6.983 | 14.67 | 14.25 | 13.199 | 27.771 | 26.392 | 27.87 | 14.25 | 33.696 | 38.141 | 33.895 | 27.372 | 49.081 | 50.004 | 44.617 | 34.104 | 52.161 | 62.223 | 56.714 | 42.303 |
| Gross Profit Ratio
| 0.202 | 0.312 | 0.343 | 0.262 | 0.031 | 0.102 | 0.256 | 0.355 | 0.302 | 0.256 | 0.176 | 0.081 | 0.173 | 0.183 | 0.253 | 0.233 | 0.268 | 0.273 | 0.198 | 0.232 | 0.066 | 0.249 | 0.33 | 0.243 | -0.259 | -0.337 | -0.376 | -0.034 | -0.144 | -0.232 | 0.179 | 0.255 | 0.278 | 0.266 | 0.396 | 0.35 | 0.428 | 0.301 | 0.444 | 0.454 | 0.437 | 0.482 | 0.537 | 0.517 | 0.52 | 0.495 | 0.56 | 0.578 | 0.531 | 0.543 |
| Reseach & Development Expenses
| 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 | 0 |
| General & Administrative Expenses
| 0 | 7.16 | 6.929 | 6.894 | -11.456 | 6.198 | 6.148 | 6.921 | -9.884 | 6.024 | 5.375 | 6.57 | -9.092 | 5.442 | 5.681 | 6.032 | 8.494 | -0.761 | 4.576 | 5.295 | 6.714 | 3.946 | 3.99 | 4.061 | 6.072 | 3.753 | 4.562 | 3.471 | 3.778 | -0.775 | -0.855 | -0.948 | -1.088 | -0.814 | -0.814 | -0.824 | -0.777 | -0.813 | -0.856 | -0.837 | -0.819 | -0.765 | -0.786 | -0.753 | -0.861 | -0.756 | -0.687 | -0.683 | 3.314 | 3.813 |
| Selling & Marketing Expenses
| 0 | 1.106 | 1.021 | 1.234 | -3.197 | 1.617 | 1.146 | 1.007 | -2.34 | 1.063 | 0.921 | 0.94 | -1.998 | 0.788 | 0.803 | 0.847 | -1.573 | 0.761 | 0.679 | 0.678 | 1.888 | 0.746 | 5.12 | 0.772 | 0.901 | 0.839 | 0.816 | 0.797 | 0.795 | 0.775 | 0.855 | 0.948 | 1.088 | 0.814 | 0.814 | 0.824 | 0.777 | 0.813 | 0.856 | 0.837 | 0.819 | 0.765 | 0.786 | 0.753 | 0.861 | 0.756 | 0.687 | 0.683 | 0.768 | 0.523 |
| SG&A
| 11.215 | 8.266 | 8.274 | 8.128 | 8.321 | 7.816 | 7.294 | 7.928 | -12.224 | 7.087 | 6.296 | 7.51 | -11.09 | 6.23 | 6.484 | 6.879 | 6.921 | 5.651 | 5.255 | 5.973 | 8.602 | 4.692 | 9.11 | 4.833 | 7.033 | 4.592 | 5.378 | 4.268 | 4.643 | 4.54 | 4.699 | 4.761 | 9.444 | 4.319 | 5.479 | 4.41 | 4.249 | 5.489 | 6.125 | 5.02 | 4.509 | 5.138 | 5.278 | 4.203 | 5.008 | 4.878 | 4.47 | 4.4 | 4.152 | 4.337 |
| Other Expenses
| -5.607 | 0.674 | 12.798 | 4.602 | -0.269 | 1.385 | -0.924 | -1.036 | 17.78 | 0.565 | 0.075 | 0.019 | 0.265 | 10.039 | 0.1 | -1.145 | -65.48 | -59.315 | -45.336 | 0.367 | 5.952 | 0.076 | 0.112 | -44.773 | -33.001 | -39.173 | -69.58 | -52.59 | -55.821 | 0.077 | 0.029 | 0.094 | 0.376 | -5.121 | -6.059 | -4.128 | -4.424 | -5.489 | -6.125 | -5.02 | -4.77 | -5.138 | -5.278 | -4.203 | -5.309 | -4.878 | -4.47 | -4.4 | 0 | 0 |
| Operating Expenses
| 5.607 | 8.941 | 8.274 | 8.128 | 8.321 | 7.816 | 6.764 | 7.928 | 5.556 | 7.652 | 6.296 | 7.51 | 5.048 | 6.23 | 6.484 | 6.879 | -58.559 | -59.315 | -45.336 | 5.973 | 10.369 | 3.052 | 9.091 | -44.773 | -33.001 | -39.173 | -69.58 | -52.59 | -55.821 | 4.54 | 4.699 | 4.761 | 0.376 | -5.121 | -6.059 | -4.128 | -4.424 | -5.489 | -6.125 | -5.02 | -4.77 | -5.138 | -5.278 | -4.203 | -5.309 | -4.878 | -4.47 | -4.4 | 9.483 | 3.851 |
| Operating Income
| 10.709 | 19.217 | 21.033 | 14.642 | -6.249 | -0.918 | 8.196 | 22.682 | 20.709 | 11.081 | 6.867 | -2.474 | 15.203 | 2.554 | 5.994 | 11.06 | 20.996 | 12.173 | 4.653 | 11.553 | -60.676 | 11.533 | 11.074 | 7.996 | 2.577 | -13.31 | -28.312 | -5.855 | -14.159 | -5.985 | 2.313 | 1.003 | 8.923 | 8.077 | 21.711 | 22.264 | 23.446 | 8.76 | 27.57 | 33.121 | 29.124 | 22.235 | 43.803 | 45.801 | 39.308 | 29.226 | 47.691 | 57.822 | 52.563 | 37.966 |
| Operating Income Ratio
| 0.133 | 0.213 | 0.246 | 0.168 | -0.094 | -0.017 | 0.14 | 0.263 | 0.237 | 0.15 | 0.092 | -0.04 | 0.28 | 0.053 | 0.122 | 0.144 | 0.264 | 0.17 | 0.093 | 0.153 | -0.915 | 0.197 | 0.181 | 0.152 | 0.072 | -0.515 | -0.686 | -0.125 | -0.34 | -0.21 | 0.059 | 0.017 | 0.174 | 0.163 | 0.31 | 0.295 | 0.36 | 0.185 | 0.363 | 0.394 | 0.376 | 0.392 | 0.479 | 0.474 | 0.458 | 0.424 | 0.512 | 0.537 | 0.492 | 0.488 |
| Total Other Income Expenses Net
| -10.709 | 5.213 | 11.367 | -1.981 | -5.85 | -2.281 | 3.251 | -2.386 | -2.542 | -2.953 | -3.255 | -3.306 | -2.713 | 7.301 | -3.155 | 0.053 | -4.016 | -4.014 | -4.118 | 18.678 | -1.341 | -5.902 | -1.489 | -3.76 | -34.006 | -5.204 | -7.091 | -4.698 | -4.757 | -6.443 | -0.983 | -0.96 | 0.376 | -0.744 | -0.535 | -0.21 | -0.11 | 0.749 | 0.172 | 0.523 | 0.619 | 0.049 | 0.638 | -0.438 | 0.431 | 0.305 | 4.714 | 1.186 | 0.576 | 0.485 |
| Income Before Tax
| 0 | 24.43 | 32.4 | 17.978 | -2.208 | -3.198 | 10.917 | 20.296 | 18.167 | 8.128 | 3.612 | -5.8 | 1.913 | 9.856 | 2.938 | 8.096 | 19.06 | 9.82 | 0.535 | 30.231 | 4.071 | 5.631 | 9.585 | 4.236 | -31.429 | -18.514 | -35.403 | -10.553 | -18.917 | -12.428 | 1.29 | 8.949 | 9.299 | 8.223 | 21.882 | 22.914 | 23.336 | 9.509 | 27.743 | 33.944 | 29.743 | 22.284 | 44.441 | 45.363 | 39.739 | 29.531 | 52.405 | 59.008 | 53.138 | 38.451 |
| Income Before Tax Ratio
| 0 | 0.271 | 0.379 | 0.207 | -0.033 | -0.059 | 0.187 | 0.235 | 0.208 | 0.11 | 0.049 | -0.093 | 0.035 | 0.205 | 0.06 | 0.105 | 0.24 | 0.137 | 0.011 | 0.401 | 0.061 | 0.096 | 0.157 | 0.08 | -0.883 | -0.716 | -0.858 | -0.226 | -0.454 | -0.437 | 0.033 | 0.156 | 0.181 | 0.166 | 0.312 | 0.304 | 0.358 | 0.201 | 0.365 | 0.404 | 0.384 | 0.393 | 0.486 | 0.469 | 0.463 | 0.428 | 0.562 | 0.548 | 0.497 | 0.494 |
| Income Tax Expense
| 0 | 1.38 | 1.06 | 1.864 | 3.213 | 0.95 | 0.95 | 0.95 | 0.561 | 0.335 | 1.123 | 1.123 | 1.571 | 1.375 | 1.05 | 1.05 | 6.401 | 0.35 | -22.796 | 1.319 | -2.484 | 0.606 | 0.606 | 0.606 | 1.021 | 0.674 | 0.674 | 0.674 | 9.461 | -0.228 | 0.04 | 0.268 | 2.557 | 0.306 | 0.687 | 0.756 | 0.699 | 0.284 | 0.834 | 1.01 | 0.892 | 0.669 | 1.333 | 1.361 | 1.589 | 1.181 | 1.507 | 2.95 | 2.866 | 2.692 |
| Net Income
| 9.056 | 23.05 | 31.34 | 16.114 | -5.421 | -4.148 | 9.967 | 19.346 | 17.606 | 7.793 | 2.49 | -6.922 | 0.342 | 8.481 | 1.888 | 7.046 | 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 | 7.845 | 21.078 | 21.308 | 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 |
| Net Income Ratio
| 0.112 | 0.256 | 0.367 | 0.185 | -0.082 | -0.077 | 0.171 | 0.224 | 0.201 | 0.106 | 0.034 | -0.111 | 0.006 | 0.177 | 0.038 | 0.092 | 0.159 | 0.132 | 0.011 | 0.383 | 0.099 | 0.086 | 0.147 | 0.069 | -0.912 | -0.742 | -0.874 | -0.24 | -0.472 | -0.429 | 0.033 | 0.151 | 0.131 | 0.158 | 0.301 | 0.282 | 0.347 | 0.195 | 0.354 | 0.388 | 0.372 | 0.381 | 0.472 | 0.455 | 0.444 | 0.411 | 0.546 | 0.521 | 0.47 | 0.459 |
| EPS
| 0.097 | 0.26 | 0.35 | 0.18 | -0.06 | -0.046 | 0.11 | 0.21 | 0.2 | 0.087 | 0.028 | -0.077 | 0.003 | 0.094 | 0.022 | 0.078 | 0.14 | 0.11 | 0.01 | 0.32 | 0.073 | 0.06 | 0.1 | 0.04 | -0.36 | -0.21 | -0.4 | -0.12 | -0.22 | -0.14 | 0.01 | 0.1 | 0.07 | 0.09 | 0.23 | 0.24 | 0.25 | 0.1 | 0.3 | 0.36 | 0.32 | 0.24 | 0.48 | 0.49 | 0.42 | 0.31 | 0.57 | 0.62 | 0.56 | 0.4 |
| EPS Diluted
| 0.097 | 0.26 | 0.35 | 0.18 | -0.06 | -0.046 | 0.11 | 0.22 | 0.2 | 0.087 | 0.028 | -0.077 | 0.003 | 0.094 | 0.021 | 0.078 | 0.14 | 0.11 | 0.01 | 0.32 | 0.073 | 0.06 | 0.1 | 0.04 | -0.36 | -0.21 | -0.4 | -0.12 | -0.22 | -0.14 | 0.01 | 0.1 | 0.07 | 0.09 | 0.23 | 0.24 | 0.25 | 0.1 | 0.3 | 0.36 | 0.32 | 0.24 | 0.48 | 0.49 | 0.42 | 0.31 | 0.57 | 0.62 | 0.56 | 0.4 |
| EBITDA
| 10.709 | 30.632 | 43.731 | 35.199 | 14.587 | 13.331 | 20.777 | 39.036 | 34.401 | 26.29 | 21.509 | 11.085 | 19.348 | 27.368 | 16.739 | 29.102 | 20.996 | 32.907 | 24.218 | 33.362 | 14.97 | 31.013 | 37.374 | 36.633 | -24.815 | -13.132 | -20.78 | 19.502 | -14.246 | -5.937 | 2.352 | 28.95 | 8.923 | 13.199 | 27.771 | 26.392 | 23.446 | 8.76 | 33.965 | 33.121 | 38.629 | 22.235 | 43.803 | 45.801 | 39.308 | 29.226 | 47.691 | 57.822 | 59.294 | 53.412 |
| EBITDA Ratio
| 0.133 | 0.34 | 0.512 | 0.404 | 0.22 | 0.246 | 0.356 | 0.452 | 0.393 | 0.357 | 0.29 | 0.178 | 0.356 | 0.57 | 0.34 | 0.378 | 0.264 | 0.46 | 0.484 | 0.442 | 0.226 | 0.53 | 0.611 | 0.694 | -0.697 | -0.508 | -0.504 | 0.417 | -0.342 | -0.209 | 0.06 | 0.504 | 0.174 | 0.266 | 0.396 | 0.35 | 0.36 | 0.185 | 0.447 | 0.394 | 0.498 | 0.392 | 0.479 | 0.474 | 0.458 | 0.424 | 0.512 | 0.537 | 0.555 | 0.686 |