Tabuk Agricultural Development Company
TADAWUL:6040.SR
17.14 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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
| 14.388 | 8.315 | 9.221 | 48.078 | 26.898 | 21.3 | 35.153 | 52.394 | 25.247 | 21.578 | 27.147 | 36.874 | 1.125 | 21.453 | 39.173 | 47.394 | 37.31 | 15.643 | 23.059 | 31.283 | 21.607 | 8.172 | 27.276 | 25.2 | 26.374 | 20.128 | 36.852 | 26.651 | 23.011 | 20.662 | 32.391 | 23.895 | 23.45 | 13.268 | 52.772 | 44.261 | 28.245 | 26.541 | 53.116 | 51.114 | 29.123 | 20.665 | 29.793 | 41.869 | 38.499 | 10.828 | 38.735 | 67.833 |
| Cost of Revenue
| 20.317 | 8.126 | 21.93 | 42.687 | 20.385 | 17.475 | 35.957 | 34.63 | 22.186 | 19.527 | 33.33 | 29.113 | 38.741 | 17.455 | 47.87 | 38.085 | 30.264 | 11.817 | 55.861 | 26.894 | 20.367 | 8.074 | -30.974 | 21.436 | 17.338 | 17.313 | 30.796 | 20.334 | 13.702 | 15.862 | 32.463 | 19.644 | 18.211 | 8.183 | 35.353 | 25.378 | 17.532 | 13.861 | 32.715 | 34.323 | 17.765 | 13.406 | 22.403 | 22.564 | 23 | 5.944 | 23.939 | 39.692 |
| Gross Profit
| -5.929 | 0.189 | -12.708 | 5.391 | 6.513 | 3.825 | -0.804 | 17.764 | 3.06 | 2.05 | -6.183 | 7.761 | -37.616 | 3.998 | -8.697 | 9.309 | 7.047 | 3.827 | -32.803 | 4.389 | 1.241 | 0.098 | 58.25 | 3.764 | 9.035 | 2.815 | 6.056 | 6.317 | 9.309 | 4.799 | -0.072 | 4.252 | 5.239 | 5.085 | 17.419 | 18.882 | 10.713 | 12.681 | 20.401 | 16.791 | 11.359 | 7.259 | 7.389 | 19.304 | 15.499 | 4.884 | 14.796 | 28.141 |
| Gross Profit Ratio
| -0.412 | 0.023 | -1.378 | 0.112 | 0.242 | 0.18 | -0.023 | 0.339 | 0.121 | 0.095 | -0.228 | 0.21 | -33.436 | 0.186 | -0.222 | 0.196 | 0.189 | 0.245 | -1.423 | 0.14 | 0.057 | 0.012 | 2.136 | 0.149 | 0.343 | 0.14 | 0.164 | 0.237 | 0.405 | 0.232 | -0.002 | 0.178 | 0.223 | 0.383 | 0.33 | 0.427 | 0.379 | 0.478 | 0.384 | 0.329 | 0.39 | 0.351 | 0.248 | 0.461 | 0.403 | 0.451 | 0.382 | 0.415 |
| 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 |
| General & Administrative Expenses
| 6.569 | 6.409 | -13.27 | 6.86 | 8.48 | 7.117 | -13.801 | 7.474 | 6.677 | 7.292 | -12.057 | 6.376 | 8.146 | 5.168 | 8.554 | 5.219 | 4.687 | -4.795 | 17.438 | 3.079 | 4.619 | 4.077 | 11.53 | -16.77 | 2.554 | 2.371 | 10.447 | 2.702 | 2.842 | 2.392 | 8.484 | 2.273 | 1.905 | 2.675 | 7.719 | 1.188 | 4.761 | 2.619 | 5.807 | 2.402 | 3.153 | 2.178 | 5.224 | 4.253 | 3.634 | 1.374 | 5.607 | 3.907 |
| Selling & Marketing Expenses
| 6.207 | 3.509 | -12.398 | 10.116 | 8.642 | 5.521 | -10.364 | 8.743 | 8.202 | 3.959 | -10.601 | 6.03 | 6.756 | 4.343 | 5.896 | 8.92 | 7.071 | 4.795 | 11.198 | 12.355 | 7.275 | 8.537 | 10.742 | 16.77 | 8.834 | 6.617 | 10.501 | 13.557 | 8.612 | 5.779 | 12.454 | 13.572 | 8.926 | 2.776 | 12.519 | 12.706 | 8.139 | 4.279 | 10.562 | 13.736 | 9.461 | 3.047 | 8.765 | 13.76 | 8.76 | 2.094 | 12.165 | 14.745 |
| SG&A
| 12.776 | 9.917 | -25.668 | 16.976 | 17.123 | 12.638 | -24.164 | 16.216 | 14.879 | 11.251 | -22.658 | 12.406 | 14.901 | 9.512 | 14.897 | 14.139 | 11.758 | 10.543 | 26.815 | 18.434 | 11.894 | 12.614 | 22.64 | 16.429 | 11.388 | 8.988 | 20.948 | 16.259 | 11.454 | 8.171 | 20.939 | 15.845 | 10.831 | 5.451 | 20.238 | 13.894 | 12.9 | 6.898 | 16.978 | 16.137 | 12.614 | 5.225 | 14.279 | 18.012 | 12.395 | 3.467 | 19.925 | 18.652 |
| Other Expenses
| -12.776 | -9.917 | -1.19 | -6.463 | 0.289 | 0.966 | 53.468 | -0.542 | -0.244 | -1.36 | 42.644 | 0.065 | 0.864 | 5.437 | -62.767 | -14.139 | -11.758 | -8.234 | -54.281 | -27.284 | -20.706 | -23.135 | 0 | 0 | -2.093 | -8.572 | -16.773 | -16.259 | -11.454 | -8.171 | -9.582 | 0.66 | 0.759 | 0.077 | 2.037 | 1.018 | 0.239 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.776 | 9.917 | 18.279 | 17.474 | 17.667 | 13.604 | 29.304 | 15.674 | 14.634 | 9.891 | 19.986 | 18.447 | 14.038 | 4.074 | -62.767 | -14.139 | -11.758 | -8.234 | -54.281 | -27.284 | -20.706 | -23.135 | 47.483 | 16.122 | -2.093 | -8.572 | -16.773 | -16.259 | -11.454 | -8.171 | 14.288 | 15.845 | 10.831 | 5.451 | 20.238 | 13.894 | 12.9 | 6.898 | 18.773 | 13.188 | 10.682 | 5.196 | 27.286 | 17.867 | 12.422 | 2.891 | 23.191 | 18.547 |
| Operating Income
| -18.705 | -9.728 | -12.708 | -12.083 | -11.154 | -9.779 | -21.238 | 5.841 | -11.574 | -7.841 | -23.445 | -4.687 | -22.804 | -5.514 | -23.593 | -4.83 | -4.711 | -4.407 | -31.223 | -22.895 | -19.465 | -23.037 | 58.25 | 3.764 | 6.942 | -5.758 | -10.717 | -9.942 | -2.145 | -3.372 | -21.633 | -11.593 | -5.592 | -0.366 | -2.819 | 4.988 | -2.187 | 5.783 | 3.423 | 0.654 | -1.256 | 2.034 | -6.89 | 1.292 | 3.104 | 1.417 | -5.129 | 9.488 |
| Operating Income Ratio
| -1.3 | -1.17 | -1.378 | -0.251 | -0.415 | -0.459 | -0.604 | 0.111 | -0.458 | -0.363 | -0.864 | -0.127 | -20.27 | -0.257 | -0.602 | -0.102 | -0.126 | -0.282 | -1.354 | -0.732 | -0.901 | -2.819 | 2.136 | 0.149 | 0.263 | -0.286 | -0.291 | -0.373 | -0.093 | -0.163 | -0.668 | -0.485 | -0.238 | -0.028 | -0.053 | 0.113 | -0.077 | 0.218 | 0.064 | 0.013 | -0.043 | 0.098 | -0.231 | 0.031 | 0.081 | 0.131 | -0.132 | 0.14 |
| Total Other Income Expenses Net
| 18.705 | 9.728 | 12.708 | 146.053 | 3.003 | -2.952 | -11.491 | -0.005 | -2.435 | -0.862 | -2.454 | -0.164 | 30.521 | 4.806 | -14.761 | -0.43 | 0.806 | 0.189 | -2.469 | -27.817 | -46.57 | -0.076 | -113.803 | -10.367 | 0.76 | 0.93 | 36.847 | -18.668 | 0.947 | 0.877 | -2.055 | 0.127 | 2.64 | -1.99 | -0.318 | -1.514 | 1.141 | 0.37 | -1.759 | 2.95 | 1.932 | 0.029 | -12.901 | 0.146 | -0.027 | 0.576 | -3.266 | 0.106 |
| Income Before Tax
| -17.756 | -9.193 | -29.203 | 133.969 | -8.151 | -12.731 | -32.73 | 5.836 | -14.009 | -8.703 | -35.583 | -10.85 | -21.997 | -0.707 | -32.796 | -5.26 | -3.905 | -4.218 | -33.691 | -50.712 | -66.035 | -23.112 | -55.552 | -6.603 | 7.702 | -4.828 | -9.754 | -12.351 | -1.198 | -2.495 | -23.687 | -11.466 | -2.952 | -2.356 | -3.137 | 3.474 | -1.046 | 6.152 | 1.664 | 3.604 | 0.676 | 2.064 | -19.791 | 1.437 | 3.077 | 1.993 | -8.395 | 9.594 |
| Income Before Tax Ratio
| -1.234 | -1.106 | -3.167 | 2.786 | -0.303 | -0.598 | -0.931 | 0.111 | -0.555 | -0.403 | -1.311 | -0.294 | -19.553 | -0.033 | -0.837 | -0.111 | -0.105 | -0.27 | -1.461 | -1.621 | -3.056 | -2.828 | -2.037 | -0.262 | 0.292 | -0.24 | -0.265 | -0.463 | -0.052 | -0.121 | -0.731 | -0.48 | -0.126 | -0.178 | -0.059 | 0.078 | -0.037 | 0.232 | 0.031 | 0.071 | 0.023 | 0.1 | -0.664 | 0.034 | 0.08 | 0.184 | -0.217 | 0.141 |
| Income Tax Expense
| 0.191 | 0.089 | -4.379 | 5.434 | 0.653 | 1.129 | 0.314 | 0.678 | 3.44 | 1.43 | -2.361 | 1.448 | 1.673 | 0.637 | 1.443 | 0.973 | 2.252 | 1.717 | -0.418 | 5.644 | 0.61 | 0.398 | -0.011 | 0.906 | 10.994 | 0.83 | 27.046 | 2.087 | 0.949 | 1.246 | 1.836 | 1.304 | 1.209 | 1.339 | -0.434 | 0.029 | -1.224 | 1.63 | 0.017 | 0.337 | 0.172 | 0.323 | 0.109 | 0.387 | 0.577 | 0.481 | 0.8 | 1.047 |
| Net Income
| -17.947 | -9.282 | -24.824 | 128.262 | -9.393 | -13.86 | -33.043 | 5.163 | -17.448 | -10.133 | -31.328 | -13.28 | -24.032 | -1.909 | -34.994 | -6.956 | -5.531 | -5.935 | -33.274 | -56.357 | -66.644 | -23.51 | -55.541 | -7.509 | 6.608 | -5.657 | -0.916 | -14.438 | -2.147 | -3.741 | -25.523 | -12.77 | -4.161 | -3.695 | -2.703 | 3.446 | 0.178 | 4.523 | 1.681 | 3.266 | 0.505 | 1.74 | -19.901 | 1.05 | 2.5 | 1.512 | -9.195 | 8.547 |
| Net Income Ratio
| -1.247 | -1.116 | -2.692 | 2.668 | -0.349 | -0.651 | -0.94 | 0.099 | -0.691 | -0.47 | -1.154 | -0.36 | -21.362 | -0.089 | -0.893 | -0.147 | -0.148 | -0.379 | -1.443 | -1.802 | -3.084 | -2.877 | -2.036 | -0.298 | 0.251 | -0.281 | -0.025 | -0.542 | -0.093 | -0.181 | -0.788 | -0.534 | -0.177 | -0.278 | -0.051 | 0.078 | 0.006 | 0.17 | 0.032 | 0.064 | 0.017 | 0.084 | -0.668 | 0.025 | 0.065 | 0.14 | -0.237 | 0.126 |
| EPS
| -0.46 | -0.24 | -0.63 | 3.27 | -0.24 | -0.35 | -0.84 | 0.13 | -0.45 | -0.26 | -0.92 | -0.41 | -0.83 | -0.057 | -1.04 | -0.21 | -0.17 | -0.18 | -0.99 | -1.31 | -2.03 | -0.71 | -1.65 | -0.22 | 0.2 | -0.17 | -0.027 | -0.43 | -0.064 | -0.11 | -0.75 | -0.43 | -0.12 | -0.11 | -0.084 | 0.11 | 0.008 | 0.13 | 0.15 | 0.3 | 0.056 | 0.17 | -1.83 | 0.098 | 0.23 | 0.14 | -0.86 | 0.8 |
| EPS Diluted
| -0.46 | -0.24 | -0.63 | 3.27 | -0.24 | -0.35 | -0.84 | 0.13 | -0.45 | -0.26 | -0.92 | -0.41 | -0.83 | -0.057 | -1.04 | -0.21 | -0.16 | -0.18 | -0.99 | -1.31 | -1.98 | -0.7 | -1.65 | -0.22 | 0.2 | -0.17 | -0.027 | -0.43 | -0.064 | -0.11 | -0.75 | -0.43 | -0.12 | -0.11 | -0.084 | 0.11 | 0.008 | 0.13 | 0.15 | 0.3 | 0.056 | 0.17 | -1.83 | 0.098 | 0.23 | 0.14 | -0.86 | 0.8 |
| EBITDA
| -11.676 | -4.05 | 124.391 | -9.111 | -5.314 | -3.792 | -23.488 | 10.856 | -3.179 | -2.236 | -20.832 | -3.9 | -13.562 | 6.668 | -30.33 | -4.83 | -3.565 | 1.861 | -101.503 | -22.895 | -19.465 | -22.847 | 58.25 | 3.764 | 6.942 | -4.763 | -46.601 | 6.317 | -2.145 | -3.372 | -14.872 | -11.06 | -7.472 | 1.7 | -1.886 | 7.52 | -3.088 | 5.834 | 9.637 | 6.736 | 4.746 | 7.885 | -0.688 | 7.326 | 8.93 | 7.214 | 0.679 | 14.91 |
| EBITDA Ratio
| -0.812 | -0.487 | 13.49 | -0.189 | -0.198 | -0.178 | -0.668 | 0.207 | -0.126 | -0.104 | -0.767 | -0.106 | -12.055 | 0.311 | -0.774 | -0.102 | -0.096 | 0.119 | -4.402 | -0.732 | -0.901 | -2.796 | 2.136 | 0.149 | 0.263 | -0.237 | -1.265 | 0.237 | -0.093 | -0.163 | -0.459 | -0.463 | -0.319 | 0.128 | -0.036 | 0.17 | -0.109 | 0.22 | 0.181 | 0.132 | 0.163 | 0.382 | -0.023 | 0.175 | 0.232 | 0.666 | 0.018 | 0.22 |