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

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	24.7%	21.3%	21.3%	20.1%	28.1%	22.2%	—	—
Operating margin	16.3%	10.9%	12.2%	12.7%	26.5%	9.9%	9.9%	+0.0 pts
Net margin	18.7%	7.8%	7.0%	7.4%	23.2%	13.0%	14.5%	+1.5 pts
EBITDA margin	51.8%	37.4%	32.6%	34.5%	40.8%	31.7%	—	—
Return on equity	4.1%	1.4%	1.6%	1.5%	6.6%	3.2%	3.6%	+0.4 pts
Return on assets	2.9%	1.0%	1.3%	1.2%	5.3%	2.6%	2.9%	+0.3 pts
Return on capital employed	3.0%	1.7%	2.5%	2.4%	7.2%	2.4%	—	—
Debt / equity	0.3×	0.2×	0.2×	0.1×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	18.0%	15.9%	12.9%	9.8%	6.5%	2.4%	—	—
Interest coverage	4.0×	4.0×	4.8×	6.4×	21.9×	14.5×	—	—
Current ratio	1.3×	1.5×	1.5×	1.5×	1.5×	1.5×	1.5×	+0.0%
Quick ratio	0.2×	0.3×	0.3×	0.3×	0.5×	0.4×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.3×	0.1×	0.1×	+0.0%
Asset turnover	0.2×	0.1×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	0.7×	0.6×	0.9×	0.8×	1.0×	0.9×	—	—
Receivables turnover	31.1×	17.6×	13.8×	8.6×	7.1×	5.0×	—	—
Dividend payout	5.7%	3.5%	110.7%	3.4%	56.0%	120.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.