T 
Tabuk Agricultural Development Company SJSC 6040.SR · SAR
Consumer Staples · Tadawul · 🇸🇦 Saudi Arabia
32.84
+0.37%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 35.6m
FY2016FY2025
Net income
−SAR 95.9m
FY2016FY2025
Free cash flow
−SAR 16.9m
FY2016FY2025
Shareholders' equity
SAR 86.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 35.6m | SAR 47.4m | SAR 105.5m | SAR 134.4m | SAR 119.4m | SAR 159.7m | SAR 84.1m | SAR 99.0m | SAR 107.2m | SAR 93.0m |
| Operating income | −SAR 92.6m | −SAR 31.3m | SAR 83.9m | −SAR 48.3m | −SAR 71.6m | −SAR 43.7m | −SAR 100.9m | −SAR 36.2m | −SAR 26.2m | −SAR 39.2m |
| Net income | −SAR 95.9m | −SAR 144.2m | SAR 80.8m | −SAR 51.5m | −SAR 70.5m | −SAR 53.2m | −SAR 179.8m | −SAR 62.1m | −SAR 20.3m | −SAR 46.1m |
| Diluted earnings per share | -2.45 | -3.68 | 2.06 | -1.31 | -2.07 | -1.58 | -5.33 | -1.84 | -0.60 | -1.35 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 328.7m | SAR 388.1m | SAR 498.2m | SAR 439.8m | SAR 485.7m | SAR 465.6m | SAR 424.1m | SAR 591.4m | SAR 645.8m | SAR 678.1m |
| Cash and short-term investments | — | SAR 1.1m | SAR 9.5m | SAR 4.7m | SAR 57.2m | SAR 9.2m | SAR 1.3m | SAR 3.2m | SAR 3.5m | SAR 2.9m |
| Total liabilities | SAR 241.5m | SAR 208.2m | SAR 169.4m | SAR 155.7m | SAR 148.5m | SAR 226.3m | SAR 143.2m | SAR 133.2m | SAR 123.2m | SAR 136.8m |
| Debt | SAR 14.6m | SAR 67.0m | SAR 15.6m | SAR 8.1m | SAR 9.1m | SAR 29.9m | SAR 16.6m | SAR 32.1m | SAR 22.9m | SAR 25.0m |
| Shareholders' equity | SAR 86.8m | SAR 179.5m | SAR 328.3m | SAR 229.9m | SAR 297.7m | SAR 226.1m | SAR 280.9m | SAR 458.2m | SAR 522.6m | SAR 541.3m |
| Shares outstanding | 39m | 39m | 39m | 39m | 34m | 34m | 34m | 34m | 34m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 15.6m | −SAR 48.8m | −SAR 13.8m | −SAR 19.5m | −SAR 76.6m | SAR 31.5m | SAR 8.5m | −SAR 55.4m | −SAR 24.7m | SAR 10.7m |
| Capital spending | −SAR 1.3m | −SAR 2.2m | −SAR 16.1m | −SAR 32.2m | −SAR 13.5m | −SAR 38.5m | −SAR 66.6m | −SAR 27.7m | −SAR 34.4m | −SAR 45.0m |
| Free cash flow | −SAR 16.9m | −SAR 51.0m | −SAR 30.0m | −SAR 51.7m | −SAR 90.1m | −SAR 7.0m | −SAR 58.1m | −SAR 83.1m | −SAR 59.1m | −SAR 34.3m |
| Dividends paid | −SAR 69,925 | −SAR 19,369 | −SAR 36,358 | −SAR 48,994 | −SAR 35,236 | −SAR 35,236 | −SAR 73,162 | −SAR 74,826 | −SAR 74,826 | −SAR 22.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 905,164 | SAR 593,488 | SAR 2.5m | SAR 7.6m | SAR 12.3m | SAR 13.1m | SAR 9.8m | SAR 15.1m |
| Operating income | −SAR 8.6m | −SAR 11.8m | −SAR 44.3m | −SAR 23.7m | −SAR 27.8m | −SAR 8.4m | −SAR 82.0m | −SAR 17.2m |
| Net income | −SAR 9.0m | −SAR 12.0m | −SAR 46.6m | −SAR 24.1m | −SAR 18.0m | −SAR 7.1m | −SAR 100.4m | −SAR 16.8m |
| Diluted earnings per share | -0.23 | -0.31 | -1.19 | -0.62 | -0.46 | -0.18 | -2.56 | -0.43 |
| Cash from operations | −SAR 22.0m | −SAR 7.0m | — | −SAR 3.0m | −SAR 10.0m | — | −SAR 1.0m | −SAR 5.0m |
| Capital spending | — | — | — | — | — | — | — | −SAR 5.0m |
| Free cash flow | — | — | — | — | — | — | — | −SAR 10.0m |
| Total assets | SAR 289.8m | SAR 313.8m | SAR 328.7m | SAR 381.3m | SAR 391.6m | SAR 389.1m | SAR 388.1m | SAR 495.1m |
| Cash and short-term investments | — | — | — | SAR 6.7m | SAR 4.0m | SAR 432,413 | SAR 1.1m | SAR 793,801 |
| Debt | — | SAR 14.7m | SAR 14.6m | SAR 81.8m | SAR 81.9m | SAR 67.0m | SAR 67.0m | SAR 50.5m |
| Shareholders' equity | SAR 66.4m | SAR 75.0m | SAR 86.8m | SAR 131.0m | SAR 155.1m | SAR 172.4m | SAR 179.5m | SAR 281.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -35.8% | -25.9% | -13.5% |
| Operating income | 24.2% | 16.2% | — |
| Net income | 23.0% | 12.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -149.3% | -27.4% | -33.8% | -35.2% |
| Net margin | -289.5% | -65.3% | -55.6% | -56.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.9 | -21.0 | 42.9 | -59.2 | -74.1 | -75.4 | -11.9 | -36.8 | -149.1 | -57.9 |
| Price to sales | 42.9 | 64.0 | 32.8 | 22.7 | 43.8 | 25.1 | 25.5 | 23.1 | 28.2 | 28.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 May 2016.
| FY2016 | FY2014 | FY2013 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.416 | 2.278 | 2.278 | 4.555 | 0.931 | 0.931 | 0.931 | 1.861 |
- 100-to-53.726 reverse split · 19 Mar 2020
- 5-for-1 split · 1 Apr 2006
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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