Tabuk Agricultural Development Company
SASE:6040 Stok Raporu
Tabuk Agricultural Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6 Tabuk Agricultural Development şirketinin toplam hissedar öz sermayesi SAR295.9M ve toplam borcu SAR56.0M olup, bu da borç-öz sermaye oranını 18.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SAR503.4M ve SAR207.5M dir.
Anahtar bilgiler Faiz karşılama oranı n/a Nakit ر.س571.17k Eşitlik ر.س295.93m Toplam yükümlülükler ر.س207.45m Toplam varlıklar ر.س503.39m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
Third quarter 2024 earnings released: ر.س0.43 loss per share (vs ر.س3.27 profit in 3Q 2023) Nov 12
Second quarter 2024 earnings released: ر.س0.46 loss per share (vs ر.س0.24 loss in 2Q 2023) Aug 14
Tabuk Agricultural Development Company Announces Resignation of Ng. Hammad Bin Mohammed Bin Abdullah Al-Muhailib as A Board Member Jul 04
Tabuk Agricultural Development's (TADAWUL:6040) Shareholders May Want To Dig Deeper Than Statutory Profit May 31
Tabuk Agricultural Development Company, Annual General Meeting, Jun 10, 2024 May 22
Full year 2023 earnings released: EPS: ر.س2.07 (vs ر.س1.34 loss in FY 2022) Apr 16 Tabuk Agricultural Development Company Announces CEO Changes Jan 22
Tabuk Agricultural Development Company, Annual General Meeting, Dec 27, 2023 Dec 04
Additional Considerations Required While Assessing Tabuk Agricultural Development's (TADAWUL:6040) Strong Earnings Nov 24
Third quarter 2023 earnings released: EPS: ر.س3.27 (vs ر.س0.13 in 3Q 2022) Nov 18
Second quarter 2023 earnings released: ر.س0.23 loss per share (vs ر.س0.46 loss in 2Q 2022) Sep 20
First quarter 2023 earnings released: ر.س0.35 loss per share (vs ر.س0.27 loss in 1Q 2022) Jun 01
Full year 2022 earnings released: ر.س1.40 loss per share (vs ر.س2.07 loss in FY 2021) Apr 12
No independent directors Nov 16
Second quarter 2022 earnings released: ر.س0.45 loss per share (vs ر.س0.83 loss in 2Q 2021) Aug 30
Tabuk Agricultural Development Company, Annual General Meeting, Jun 26, 2022 Jun 01
First quarter 2022 earnings released: ر.س0.26 loss per share (vs ر.س0.066 loss in 1Q 2021) May 25
No independent directors Apr 27
Full year 2021 earnings released: ر.س1.80 loss per share (vs ر.س1.86 loss in FY 2020) Apr 01
Third quarter 2021 earnings released: ر.س0.31 loss per share (vs ر.س0.29 loss in 3Q 2020) Nov 13
Second quarter 2021 earnings released: ر.س0.98 loss per share (vs ر.س0.17 loss in 2Q 2020) Aug 24
First quarter 2021 earnings released: ر.س0.056 loss per share (vs ر.س0.17 loss in 1Q 2020) May 27
We Think Tabuk Agricultural Development (TADAWUL:6040) Can Afford To Drive Business Growth Apr 06
Full year 2020 earnings released: ر.س2.15 loss per share (vs ر.س7.44 loss in FY 2019) Apr 02
New 90-day high: ر.س37.80 Feb 09
The Tabuk Agricultural Development (TADAWUL:6040) Share Price Is Up 95% And Shareholders Are Holding On Feb 09
Tabuk Agricultural Development Co. Announces Appointment of A Board Member Dec 15
Third quarter 2020 earnings released: ر.س0.26 loss per share Nov 14
New 90-day high: ر.س39.65 Sep 21
Earnings released Aug 28
New 90-day high - ر.س24.28 Aug 27
New 90-day high - ر.س18.78 Aug 06
Saudia Dairy & Foodstuff Company (SASE:2270) entered into Non-Binding Memorandum of Understanding Term Sheet to acquire an unknown majority stake in Horizon Food Company Ltd from Tabuk Agricultural Development Company (SASE:6040). Jul 31
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6040 'nin kısa vadeli varlıkları ( SAR75.1M ) kısa vadeli yükümlülüklerini ( SAR141.0M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: 6040 şirketinin kısa vadeli varlıkları ( SAR75.1M ) uzun vadeli yükümlülüklerini ( SAR66.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6040 'nin net borç/öz sermaye oranı ( 18.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: 6040 şirketinin borç/öz sermaye oranı son 5 yılda 8.1% seviyesinden 18.9% seviyesine yükseldi.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 6040 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.
Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 2.8 oranında tarihsel oranda büyümeye devam ederse 6040 un bir yıldan az nakit akışı süresi vardır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
