Tabuk Cement Company (3090.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Tabuk Cement Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 22.15x | 14.61x | 61.99x | 64.47x | 88.49x | 29.73x |
| P/B Ratio | 0.71x | 0.97x | 0.94x | 1.06x | 1.24x | 1.23x |
| P/S Ratio | 2.88x | 3.39x | 4.62x | 4.54x | 6.88x | 5.55x |
| Profitability | ||||||
| Gross Margin | 22.2% | 28.1% | 20.1% | 21.3% | 21.3% | 24.7% |
| Operating Margin | 9.9% | 26.5% | 12.7% | 12.2% | 10.9% | 16.3% |
| Net Margin | 13.0% | 23.2% | 7.4% | 7.0% | 7.8% | 18.7% |
| EBITDA Margin | 31.7% | 40.8% | 34.5% | 32.6% | 37.4% | 51.8% |
| Liquidity | ||||||
| Current Ratio | 1.53x | 1.48x | 1.53x | 1.51x | 1.52x | 1.33x |
| Quick Ratio | 0.44x | 0.53x | 0.32x | 0.35x | 0.28x | 0.22x |
| Leverage | ||||||
| Debt/Equity | 0.03x | 0.08x | 0.12x | 0.17x | 0.22x | 0.26x |
YoY = year-over-year change. Source: FMP..