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 2025, Tabuk Cement Co. reported revenue of SAR 287M, net profit of SAR 37M, and earnings per share of SAR 0.41. Total assets stood at SAR 1.42B with total equity of SAR 1.17B and total liabilities of SAR 247M.

Operating cash flow for 2025 was SAR 74M, representing a cash conversion ratio of 1.98 relative to net profit. Free cash flow was SAR 62M.

Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR 1.98 arrived as operating cash. This indicates Exceptional quality earnings based on the cash conversion ratio of 1.98.

Revenue growth from 2024 to 2025: -16.4%. Net profit growth over the same period: -53.1%. 3-year net profit CAGR: 21.2%.

Key financial ratios for 2025: Return on Equity 3.2%, Return on Assets 2.6%, Net Margin 13.0%, Debt to Equity 0.21.

In 2024, Tabuk Cement Co. reported revenue of SAR 343M and net profit of SAR 80M, compared to SAR 287M and SAR 37M respectively in 2025.