Tabuk Cement Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tabuk Cement Company's yearly results (2022–2025), compared with Basic Materials companies in Saudi Arabia. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times. Higher than 91% of Basic Materials companies in Saudi Arabia.
- Profit Cash Ratio: Over the last 3 years, every SAR 100 of reported profit came with SAR 239 of operating cash. Higher than 88% of Basic Materials companies in Saudi Arabia.
Where SAR 100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
SAR 239Over the last 3 years, every SAR 100 of reported profit came with SAR 239 of operating cash.
Higher than 88% of Basic Materials companies in Saudi Arabia.
Self-Funding Ratio
6.8×Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times.
Higher than 91% of Basic Materials companies in Saudi Arabia.
Cash Locked Ratio
SAR 53For every SAR 100 of sales, SAR 53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against SAR 50 tied up three years earlier.
More money tied up than 71% of Basic Materials companies in Saudi Arabia.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 70% of Basic Materials companies in Saudi Arabia.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -15%In 3 years sales changed by -4% while total assets changed by -15%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 69% of Basic Materials companies in Saudi Arabia.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 71% of Basic Materials companies in Saudi Arabia.
Tangible Assets Ratio
100%Of every SAR 100 the company owns, SAR 100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Basic Materials companies in Saudi Arabia.
Tangible Net Worth Ratio
100%Of every SAR 100 of net worth, SAR 100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Basic Materials companies in Saudi Arabia.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Tabuk Cement Company owes SAR 0.15 for every SAR 1 it owns. Net profit fell 53% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Compared with Basic Materials companies in Saudi Arabia · latest annual results Dec 2025.
P/E ratio
35.8Investors pay SAR 35.8 for every SAR 1 of Tabuk Cement Company's yearly profit, higher than 83% of Basic Materials companies in Saudi Arabia.
P/B ratio
0.46The share price is 0.46 times Tabuk Cement Company's book value per share, lower than 96% of Basic Materials companies in Saudi Arabia.
Market cap
SAR 516 MThe total market value of all of Tabuk Cement Company's shares at today's price (share price × number of shares), smaller than 82% of Basic Materials companies in Saudi Arabia. PosiCap size class: Mini Cap.
Net worth (book value)
SAR 1.1 BWhat Tabuk Cement Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
SAR 12.54Net worth divided by the number of shares. The share price of SAR 5.73 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
1.3%Tabuk Cement Company earned 1.3% on its shareholders' money over the last year, lower than 61% of Basic Materials companies in Saudi Arabia.
Owes vs Owns
0.15×Tabuk Cement Company owes SAR 0.15 for every SAR 1 it owns (low), lower than 82% of Basic Materials companies in Saudi Arabia.
Dividend yield
NoneTabuk Cement Company does not currently pay a dividend.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
-53%Net profit fell 53% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Profit margin
13.0%Tabuk Cement Company keeps SAR 13 of every SAR 100 of revenue as net profit.
Cash quality
2.0×Cash from Tabuk Cement Company's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
14.2×Tabuk Cement Company's operating profit covered its interest costs 14.2 times in the year to Dec 2025.
Cash vs debt
Net debtTabuk Cement Company had SAR 3 M more debt than cash (net debt) at Dec 2025.
Questions
What is Tabuk Cement Company's P/E ratio?
Investors pay SAR 35.8 for every SAR 1 of Tabuk Cement Company's yearly profit, higher than 83% of Basic Materials companies in Saudi Arabia.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Tabuk Cement Company: SAR 516 M ÷ SAR 1.1 B (30 Jun 2026) = 0.5.
What is Tabuk Cement Company's return on equity?
Tabuk Cement Company earned 1.3% on its shareholders' money over the last year, lower than 61% of Basic Materials companies in Saudi Arabia.
How much does Tabuk Cement Company owe compared with what it owns?
Tabuk Cement Company owes SAR 0.15 for every SAR 1 it owns (low), lower than 82% of Basic Materials companies in Saudi Arabia.
Does Tabuk Cement Company pay a dividend?
No. Tabuk Cement Company does not currently pay a dividend.
Is Tabuk Cement Company's revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.