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8.21000 SAR
0.23
2.73%
Last update Apr 2, 3:00 PM +03
Market closed
Day range
8.20000
8.45000
Previous close
8.44000
Open
8.44000
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Tabuk Cement Co.
8.21
0.23
2.73%

Statistics

Valuation metrics
Market cap
738.90M
Enterprise value
784.13M
Trailing P/E (ttm)
16.90
Forward P/E
15.33
PEG ratio
-0.26
Price/Sales (ttm)
2.56
Price/Book (mrq)
0.63
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
90M
Float
75.62M
Shares short
% Held by insiders
15.79%
% Held by institutions
2.86%
Average volume (10 days)
151.19K
Average volume (90 days)
117.14K
Price summary
52-Week low
7.70
52-Week high
13.08
52-Week change
-47.14 -612.2%
Beta
-0.06
50-Day moving average
8.52
200-Day moving average
9.67
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
1.52
Dividend date
Ex-dividend date
Aug 31, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.30%
Operating margin
13.69%
Operational effectiveness
Return on assets
2.11%
Return on equity
3.55%
Income statement
Revenue (ttm)
290.71M
Revenue per share (ttm)
3.23
Quarterly revenue growth (yoy)
-19.10%
Gross profit (ttm)
71.24M
EBITDA
113.81M
Net income to common (ttm)
44.48M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
-64.20%
Balance sheet
Total cash (mrq)
26.30M
Total cash per share (mrq)
0.29
Total debt (mrq)
50.83M
Total Debt/Equity (mrq)
4.33
Current ratio (mrq)
144.80%
Book value per share (mrq)
13.04
Cash flow
Cash flow statement
111.25M
Levered free cash flow (LFCF)
88.46M
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