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Tabuk Cement Co. 2023 Annual Results

Revenue

SAR 265M

Net Profit

SAR 20M

EPS

SAR 0.22

Operating Cash Flow

SAR 77M

Tabuk Cement Co. (3090) reported full year 2023 revenue of SAR 265M, up 213.2% from SAR -234M in 2022. Net profit came in at SAR 20M, down 5.8% year on year. Earnings per share were SAR 0.22. The company generated SAR 77M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR 3.89 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 3.89.

Key Financial Metrics

Metric	2023	2022
Revenue	SAR 265M	SAR -234M
Net Profit	SAR 20M	SAR 21M
Gross Profit		SAR 63M
Net Margin	7.5%	-9.0%
ROE	1.5%	1.6%
EPS	SAR 0.22
Total Assets	SAR 1.64B	SAR 1.67B
Total Equity	SAR 1.30B	SAR 1.28B
Total Liabilities	SAR 347M
Operating Cash Flow	SAR 77M

Year on Year Comparison

Revenue increased by 213.2% compared to 2022. Net profit decreased by 5.8%. Revenue grew but profit declined — suggesting margin pressure.

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Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2024-08-20.