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Tabuk Agricultural Development Company
Tabuk Agricultural Development Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,307 | -2.5 | 3.48 | 1.36 | 765.09 |
Tabuk Agricultural Development Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 905,164.0 | 593,488.0 | 2,530,438.0 | 7,631,748.0 |
| Net Profit | -8,958,038.0 | -12,005,986.0 | -46,694,106.0 | -24,101,256.0 |
| EPS | -0.2 | -0.3 | — | -0.6 |
Tabuk Agricultural Development Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 35,591,987.0 | 47,353,789.0 | 102,709,702.0 | 134,371,386.0 | — |
| Net Profit | -95,871,913.0 | -144,226,008.0 | 80,788,890.0 | -51,468,608.0 | — |
| EPS | -2.5 | -3.7 | 2.1 | -1.3 | — |
Tabuk Agricultural Development Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 328,670,927.0 | 388,147,804.0 | 498,583,929.0 | 424,846,080.0 | — |
| Total Liabilities | 241,453,900.0 | 208,162,614.0 | 169,808,942.0 | 155,727,377.0 | — |
| Total Equity | 86,770,682.0 | 179,485,190.0 | 328,274,987.0 | 229,903,320.0 | — |
Tabuk Agricultural Development Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Inventory 3.1%Fixed assets (tangible) 46.4%Long-term investments 42.1%Other assets 7.8%
How it's funded — Dec 2025
Short-term debt 20.9%Long-term debt 4.4%Payables 12.4%Other liabilities 35.8%Shareholders' equity 26.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.3 | 1.1 | 9.5 | 4.7 |
| Receivables | 0.4 | 4.1 | 7.1 | 11.2 |
| Inventory | 10.0 | 44.1 | 40.2 | 56.8 |
| Fixed assets (tangible) | 152.6 | 181.1 | 212.8 | 306.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 138.5 | 131.4 | 201.5 | 3.6 |
| Other assets | 25.8 | 26.2 | 27.4 | 42.3 |
| Liabilities & equity | ||||
| Short-term debt | 68.7 | 64.3 | 5.5 | 7.3 |
| Long-term debt | 14.6 | 3.4 | 10.0 | 0.0 |
| Payables | 40.6 | 34.7 | 33.5 | 23.4 |
| Other liabilities | 117.6 | 105.8 | 120.8 | 125.0 |
| Shareholders' equity | 87.2 | 180.0 | 328.8 | 269.1 |
| Net tangible assets | 86.8 | 179.5 | 328.3 | 229.9 |
Tabuk Agricultural Development Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15,558,707.0 | -48,755,259.0 | -16,372,502.0 | -17,568,214.0 | — |
| Investing Activities | 994,491.0 | -53,878.0 | 15,408,819.0 | -31,762,746.0 | — |
| Financing Activities | 14,764,599.0 | 40,466,167.0 | 7,843,335.0 | -3,158,641.0 | — |