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Tabuk Cement Co

SAU:3090Basic MaterialsTADAWUL:TMTItasi

SAR 6.30−3.08%At closeAt close · Mon 19 Oct · ≈ AED 6.17 · Market cap $151.2M · Next earnings Thu 5 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.0	−61.4%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.0	−61.4%
Receivables	0.0	0.0	0.0	0.0	0.0	0.1	+19.4%
Inventory	0.3	0.3	0.3	0.3	0.2	0.2	+1.3%
Total current assets	0.3	0.4	0.3	0.4	0.4	0.3	−9.4%
Property, plant & equipment	1.1	1.0	1.0	0.9	0.9	0.8	−3.7%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−37.0%
Long-term investments	0.4	0.4	0.4	0.0	0.2	0.2	−9.6%
Total assets	1.8	1.7	1.7	1.6	1.5	1.4	−6.2%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	+9.4%
Short-term debt	0.1	0.1	0.1	0.1	0.1	0.0	−50.1%
Total current liabilities	0.3	0.2	0.2	0.2	0.3	0.2	−12.2%
Long-term debt	0.3	0.2	0.2	0.1	0.0	0.0	−100.0%
Total debt	0.3	0.3	0.2	0.2	0.1	0.0	−64.9%
Net debt	0.3	0.2	0.2	0.1	0.0	0.0	−83.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.5	0.5	0.4	0.3	0.3	0.2	−20.1%
Total equity	1.2	1.3	1.3	1.3	1.2	1.2	−2.6%
Retained earnings	0.0	0.0	0.0	0.0	0.1	0.1	−12.6%