Tabuk Agricultural Development Company (6040.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Tabuk Agricultural Development Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -3.11x | -4.10x | 8.37x | -12.03x | -14.46x | -17.40x |
| P/B Ratio | 3.44x | 3.30x | 2.06x | 2.69x | 3.43x | 4.09x |
| P/S Ratio | 8.39x | 12.49x | 6.41x | 4.61x | 8.54x | 5.80x |
| Profitability | ||||||
| Gross Margin | -90.0% | -25.3% | 2.9% | 14.6% | 0.6% | 9.7% |
| Operating Margin | -202.3% | -66.0% | -58.7% | -32.3% | -52.0% | -22.6% |
| Net Margin | -269.4% | -304.6% | 76.6% | -38.3% | -59.1% | -33.3% |
| EBITDA Margin | -159.8% | -225.1% | 101.0% | -18.9% | -37.2% | -9.1% |
| Liquidity | ||||||
| Current Ratio | 0.10x | 0.32x | 0.44x | 0.67x | 1.10x | 0.55x |
| Quick Ratio | 0.04x | 0.05x | 0.18x | 0.27x | 0.76x | 0.30x |
| Leverage | ||||||
| Debt/Equity | 0.96x | 0.37x | 0.05x | 0.04x | 0.03x | 0.13x |
YoY = year-over-year change. Source: FMP..