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3090

11.22000 SAR
0.56
5.25%
Last update Jun 4, 3:00 PM +03
Market closed
Day range
10.84000
11.60000
Previous close
10.66000
Open
11.60000
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Tabuk Cement Co.
11.22
0.56
5.25%

Statistics

Valuation metrics
Market cap
1.01B
Enterprise value
1.03B
Trailing P/E (ttm)
13.52
Forward P/E
20.78
PEG ratio
20.78
Price/Sales (ttm)
3.12
Price/Book (mrq)
0.85
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
8.43
Overview
Shares outstanding
90M
Float
76.22M
Shares short
% Held by insiders
15.71%
% Held by institutions
1.54%
Average volume (10 days)
162.22K
Average volume (90 days)
127.14K
Price summary
52-Week low
10.64
52-Week high
14.54
52-Week change
-7.31 -68.7%
Beta
0.13
50-Day moving average
12.06
200-Day moving average
12.79
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.60
Dividend date
Ex-dividend date
Apr 16, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
22.97%
Operating margin
22.57%
Operational effectiveness
Return on assets
5.26%
Return on equity
5.99%
Income statement
Revenue (ttm)
324.00M
Revenue per share (ttm)
3.60
Quarterly revenue growth (yoy)
-22.20%
Gross profit (ttm)
92.18M
EBITDA
113.81M
Net income to common (ttm)
74.41M
Diluted EPS (ttm)
0.83
Quarterly earnings growth (yoy)
-28.30%
Balance sheet
Total cash (mrq)
59.03M
Total cash per share (mrq)
0.66
Total debt (mrq)
82.92M
Total Debt/Equity (mrq)
6.96
Current ratio (mrq)
141.40%
Book value per share (mrq)
13.25
Cash flow
Cash flow statement
141.74M
Levered free cash flow (LFCF)
79.56M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 23 hours 18 minutes

10:41
00:00
23:59

Trading Hours (Sunday - Thursday):

Main market
10:00 - 15:20
Post-market
15:00 - 15:20
All times are displayed in the Asia/Riyadh timezone (+03, UTC+03:00).