Tabuk Cement Co. (3090) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Materials. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).

For fiscal year 2024, Tabuk Cement Co. reported revenue of SAR 343M, net profit of SAR 80M, and earnings per share of SAR 0.88. Total assets stood at SAR 1.51B with total equity of SAR 1.20B and total liabilities of SAR 310M.

Operating cash flow for 2024 was SAR 169M, representing a cash conversion ratio of 2.13 relative to net profit. Free cash flow was SAR 160M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2024, SAR 2.13 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 2.13.

Revenue growth from 2023 to 2024: +29.5%. Net profit growth over the same period: +303.0%. 3-year net profit CAGR: 64.9%.

Key financial ratios for 2024: Return on Equity 6.6%, Return on Assets 5.3%, Net Margin 23.2%, Debt to Equity 0.26.

In 2023, Tabuk Cement Co. reported revenue of SAR 265M and net profit of SAR 20M, compared to SAR 343M and SAR 80M respectively in 2024.