Tabuk Cement Company SJSC 3090.SR · SAR

Materials · Tadawul · 🇸🇦 Saudi Arabia

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5.75

+0.88%

Close of 9 Nov 2026, in SAR

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At a glance

Figures in SAR, from our data supplier.

FY2025

Revenue

SAR 287.0m

FY2016FY2025

Net income

SAR 37.3m

FY2016FY2025

Free cash flow

SAR 60.9m

FY2016FY2025

Shareholders' equity

SAR 1.17bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	SAR 287.0m	SAR 343.4m	SAR 265.1m	SAR 297.5m	SAR 228.5m	SAR 276.5m	SAR 238.7m	SAR 149.4m	SAR 166.6m	SAR 246.5m
Gross profit	SAR 63.8m	SAR 96.5m	SAR 53.2m	SAR 63.4m	SAR 48.6m	SAR 68.2m	SAR 54.6m	−SAR 25.9m	SAR 6.9m	SAR 81.6m
Operating income	SAR 44.1m	SAR 91.0m	SAR 33.8m	SAR 36.2m	SAR 24.8m	SAR 64.4m	SAR 52.1m	−SAR 44.9m	−SAR 7.8m	SAR 61.0m
Net income	SAR 37.3m	SAR 79.6m	SAR 19.7m	SAR 21.0m	SAR 17.8m	SAR 51.6m	SAR 24.2m	−SAR 98.9m	−SAR 21.9m	SAR 58.0m
Diluted earnings per share	0.33	0.85	0.22	0.23	0.17	0.57	0.27	-1.10	-0.24	0.64

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	SAR 1.42bn	SAR 1.51bn	SAR 1.64bn	SAR 1.67bn	SAR 1.73bn	SAR 1.77bn	SAR 1.81bn	SAR 1.87bn	SAR 1.89bn	SAR 1.93bn
Cash and short-term investments	—	SAR 82.5m	SAR 36.9m	SAR 47.0m	SAR 48.1m	SAR 40.7m	SAR 14.1m	SAR 22.0m	SAR 29.1m	SAR 12.1m
Total liabilities	SAR 247.4m	SAR 309.6m	SAR 347.5m	SAR 389.4m	SAR 462.7m	SAR 524.5m	SAR 626.4m	SAR 712.8m	SAR 742.9m	SAR 749.6m
Debt	—	SAR 98.8m	SAR 161.6m	SAR 214.9m	SAR 275.5m	SAR 319.1m	SAR 409.9m	SAR 486.8m	SAR 494.3m	SAR 483.9m
Shareholders' equity	SAR 1.17bn	SAR 1.20bn	SAR 1.30bn	SAR 1.28bn	SAR 1.27bn	SAR 1.25bn	SAR 1.19bn	SAR 1.16bn	SAR 1.15bn	SAR 1.18bn
Shares outstanding	114m	94m	90m	90m	108m	90m	90m	90m	90m	90m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	SAR 73.8m	SAR 169.4m	SAR 72.6m	SAR 105.2m	SAR 59.8m	SAR 113.8m	SAR 111.1m	SAR 19.7m	SAR 15.8m	SAR 151.5m
Capital spending	−SAR 12.9m	−SAR 15.9m	−SAR 16.2m	−SAR 10.6m	−SAR 11.3m	−SAR 10.0m	−SAR 13.6m	−SAR 1.8m	−SAR 9.8m	−SAR 28.2m
Free cash flow	SAR 60.9m	SAR 153.5m	SAR 56.4m	SAR 94.7m	SAR 48.5m	SAR 103.7m	SAR 97.5m	SAR 18.0m	SAR 5.9m	SAR 123.3m
Dividends paid	−SAR 45.0m	−SAR 44.6m	−SAR 680,420	−SAR 23.2m	−SAR 614,517	−SAR 2.9m	−SAR 173,630	−SAR 483,953	−SAR 448,130	−SAR 78.6m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	SAR 50.6m	SAR 62.5m	SAR 77.1m	SAR 72.9m	SAR 69.4m	SAR 67.7m	SAR 80.8m	SAR 90.1m
Gross profit	SAR 6.7m	SAR 10.0m	SAR 8.0m	SAR 14.8m	SAR 20.5m	SAR 20.5m	SAR 16.3m	SAR 28.2m
Operating income	SAR 1.7m	SAR 5.4m	SAR 3.5m	SAR 10.0m	SAR 15.4m	SAR 15.3m	SAR 36.1m	SAR 20.0m
Net income	SAR 508,345	SAR 4.1m	SAR 1.9m	SAR 8.3m	SAR 14.1m	SAR 13.0m	SAR 9.1m	SAR 23.0m
Diluted earnings per share	0.01	0.05	0.02	0.07	0.12	0.11	0.10	0.25
Cash from operations	SAR 12.0m	SAR 4.0m	SAR 28.0m	SAR 41.0m	SAR 9.0m	−SAR 5.0m	SAR 66.0m	SAR 42.0m
Capital spending	—	−SAR 1.0m	−SAR 6.0m	−SAR 2.0m	−SAR 3.0m	—	−SAR 4.0m	−SAR 2.0m
Free cash flow	—	SAR 3.0m	SAR 22.0m	SAR 39.0m	SAR 6.0m	—	SAR 62.0m	SAR 40.0m
Total assets	SAR 1.33bn	SAR 1.39bn	SAR 1.42bn	SAR 1.45bn	SAR 1.45bn	SAR 1.50bn	SAR 1.51bn	SAR 1.64bn
Cash and short-term investments	—	—	—	SAR 26.3m	SAR 25.9m	SAR 59.0m	SAR 82.5m	SAR 55.1m
Debt	—	—	—	SAR 49.3m	SAR 64.9m	SAR 80.4m	SAR 95.7m	SAR 111.1m
Shareholders' equity	SAR 1.13bn	SAR 1.17bn	SAR 1.17bn	SAR 1.17bn	SAR 1.19bn	SAR 1.19bn	SAR 1.20bn	SAR 1.33bn

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-1.2%	0.8%	0.5%
Operating income	6.9%	-7.3%	-7.2%
Net income	21.2%	-6.3%	-8.4%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	25.4%	23.2%	23.2%	22.5%
Operating margin	21.4%	17.2%	17.3%	16.1%
Net margin	18.5%	13.2%	13.4%	10.0%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	27.8	15.2	62.0	64.0	105.8	29.7	58.8	-10.1	-57.8	19.8
Price to sales	3.6	3.5	4.6	4.5	8.2	5.5	6.0	6.7	7.6	4.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 31 Aug 2025.

	FY2025	FY2024	FY2022	FY2016	FY2015	FY2014	FY2013	FY2012
Paid in the year	0.50	0.75	0.25	0.90	0.50	1.00	1.80	2.10

9-for-7 split · 28 Mar 2007
5-for-1 split · 15 Apr 2006

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Tabuk Cement Company SJSC 3090.SR · SAR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology