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Tabuk Cement Co. 2025 Annual Results

Revenue
SAR 287M
Net Profit
SAR 37M
EPS
SAR 0.41
Operating Cash Flow
SAR 74M

Tabuk Cement Co. (3090) reported full year 2025 revenue of SAR 287M, down 16.4% from SAR 343M in 2024. Net profit came in at SAR 37M, down 53.1% year on year. Earnings per share were SAR 0.41. The company generated SAR 74M 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 1.98 arrived as operating cash flow — indicating Exceptional quality earnings with a cash conversion ratio of 1.98.

Key Financial Metrics

Metric20252024
RevenueSAR 287MSAR 343M
Net ProfitSAR 37MSAR 80M
Net Margin13.0%23.2%
ROE3.2%6.6%
EPSSAR 0.41SAR 0.88
Total AssetsSAR 1.42BSAR 1.51B
Total EquitySAR 1.17BSAR 1.20B
Total LiabilitiesSAR 247MSAR 310M
Operating Cash FlowSAR 74MSAR 169M

Year on Year Comparison

Revenue decreased by 16.4% compared to 2024. Net profit decreased by 53.1%. Both revenue and profit declined year on year.

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: 2026-04-12.