Tabuk Cement Balance Sheet Health
Financial Health criteria checks 6/6
Tabuk Cement has a total shareholder equity of SAR1.3B and total debt of SAR109.4M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are SAR1.6B and SAR307.3M respectively. Tabuk Cement's EBIT is SAR60.1M making its interest coverage ratio 32. It has cash and short-term investments of SAR55.1M.
Key information
8.2%
Debt to equity ratio
ر.س109.36m
Debt
| Interest coverage ratio | 32x |
| Cash | ر.س55.08m |
| Equity | ر.س1.33b |
| Total liabilities | ر.س307.32m |
| Total assets | ر.س1.64b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Tabuk Cement Company (TADAWUL:3090)
Jun 26
Tabuk Cement (TADAWUL:3090) Has Some Difficulty Using Its Capital Effectively
Jun 02Investors Still Waiting For A Pull Back In Tabuk Cement Company (TADAWUL:3090)
May 15Is Now An Opportune Moment To Examine Tabuk Cement Company (TADAWUL:3090)?
Apr 09Tabuk Cement's (TADAWUL:3090) Promising Earnings May Rest On Soft Foundations
Mar 21Calculating The Fair Value Of Tabuk Cement Company (TADAWUL:3090)
Mar 10Tabuk Cement Company's (TADAWUL:3090) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 23What These Trends Mean At Tabuk Cement (TADAWUL:3090)
Jan 28Tabuk Cement (TADAWUL:3090) Shareholders Have Enjoyed A 25% Share Price Gain
Jan 02Is Now The Time To Look At Buying Tabuk Cement Company (TADAWUL:3090)?
Dec 06Financial Position Analysis
Short Term Liabilities: 3090's short term assets (SAR386.2M) exceed its short term liabilities (SAR239.2M).
Long Term Liabilities: 3090's short term assets (SAR386.2M) exceed its long term liabilities (SAR68.1M).
Debt to Equity History and Analysis
Debt Level: 3090's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 3090's debt to equity ratio has reduced from 36.9% to 8.2% over the past 5 years.
Debt Coverage: 3090's debt is well covered by operating cash flow (89%).
Interest Coverage: 3090's interest payments on its debt are well covered by EBIT (32x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 23:05 |
| End of Day Share Price | 2025/01/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tabuk Cement Company is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jassim Al-Jubran | Aljazira Capital Company |
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |
| Sameer Kattiparambil | EFG-Hermes Research |