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3090

12.42000 SAR
0.08
0.64%
Last update Apr 28, 3:00 PM +03
Main market
Day range
12.42000
12.54000
Previous close
12.5
Open
12.5
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Tabuk Cement Co.
12.42
0.08
0.64%

Statistics

Valuation metrics
Market cap
1.12B
Enterprise value
1.14B
Trailing P/E (ttm)
17.25
Forward P/E
23
PEG ratio
23
Price/Sales (ttm)
3.26
Price/Book (mrq)
0.93
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
8.67
Overview
Shares outstanding
90M
Float
76.22M
Shares short
% Held by insiders
15.10%
% Held by institutions
1.48%
Average volume (10 days)
186.94K
Average volume (90 days)
216.09K
Price summary
52-Week low
11.10
52-Week high
14.54
52-Week change
-4.99 -45.0%
Beta
0.31
50-Day moving average
13.15
200-Day moving average
12.89
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.35
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)
Sep 30, 2024
Profitability
Profit margin
23.17%
Operating margin
38.45%
Operational effectiveness
Return on assets
3.40%
Return on equity
6.38%
Income statement
Revenue (ttm)
343.36M
Revenue per share (ttm)
3.82
Quarterly revenue growth (yoy)
21.80%
Gross profit (ttm)
96.55M
EBITDA
132.03M
Net income to common (ttm)
79.56M
Diluted EPS (ttm)
0.72
Quarterly earnings growth (yoy)
66.49%
Balance sheet
Total cash (mrq)
82.55M
Total cash per share (mrq)
0.92
Total debt (mrq)
98.82M
Total Debt/Equity (mrq)
8.22
Current ratio (mrq)
148.30%
Book value per share (mrq)
13.36
Cash flow
Cash flow statement
169.38M
Levered free cash flow (LFCF)
124.51M
Main market

Exchange is currently active.
Closing in 3 hours 26 minutes

11:53
00:00
10:00
15:20
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).