Tabuk Cement Company (3090.SR)

SAR 12.98

(0.62%)

Net Debt Summary of Tabuk Cement Company

  • Tabuk Cement Company's latest annual net debt in 2023 was 124.73 Million SAR , down -25.75% from previous year.
  • Tabuk Cement Company's latest quarterly net debt in 2024 Q1 was 111.5 Million SAR , down -10.61% from previous quarter.
  • Tabuk Cement Company reported annual net debt of 167.98 Million SAR in 2022, down -26.12% from previous year.
  • Tabuk Cement Company reported annual net debt of 227.37 Million SAR in 2021, down -18.34% from previous year.
  • Tabuk Cement Company reported quarterly net debt of 111.5 Million SAR for 2024 Q1, down -10.61% from previous quarter.
  • Tabuk Cement Company reported quarterly net debt of 124.73 Million SAR for 2023 Q4, down -8.59% from previous quarter.

Annual Net Debt Chart of Tabuk Cement Company (2023 - 2006)

Historical Annual Net Debt of Tabuk Cement Company (2023 - 2006)

Year Net Debt Net Debt Growth
2023 124.73 Million SAR -25.75%
2022 167.98 Million SAR -26.12%
2021 227.37 Million SAR -18.34%
2020 278.43 Million SAR -29.65%
2019 395.77 Million SAR 600.16%
2018 56.52 Million SAR 77.46%
2017 31.85 Million SAR -93.25%
2016 471.74 Million SAR 0.94%
2015 467.37 Million SAR 54.34%
2014 302.81 Million SAR 341.17%
2013 -125.56 Million SAR -47.34%
2012 -85.21 Million SAR 74.08%
2011 -328.77 Million SAR 16.17%
2010 -392.16 Million SAR 8.07%
2009 -426.57 Million SAR -20.96%
2008 -352.66 Million SAR 0.0%
2007 - SAR 0.0%
2006 - SAR 0.0%

Peer Net Debt Comparison of Tabuk Cement Company

Name Net Debt Net Debt Difference
National Gypsum Company -3.05 Million SAR 4185.227%
Najran Cement Company 324.82 Million SAR 61.598%
City Cement Company -40.91 Million SAR 404.904%
Northern Region Cement Company 913.67 Million SAR 86.348%
Umm Al-Qura Cement Company 268.9 Million SAR 53.613%
Al Kathiri Holding Company 65.93 Million SAR -89.19%
Arabian Cement Company -67 Million SAR 286.164%
Yamama Saudi Cement Company 1.2 Billion SAR 89.613%
Saudi Cement Company 330.67 Million SAR 62.278%
Qassim Cement Company -39.32 Million SAR 417.215%
Southern Province Cement Company -719.94 Thousand SAR 17425.983%
Yanbu Cement Company 344.09 Million SAR 63.75%
Eastern Province Cement Company -80.09 Million SAR 255.742%
Al Jouf Cement Company 599.57 Million SAR 79.196%
Riyadh Cement Co. -77.51 Million SAR 260.912%
National Building and Marketing Co. 539.93 Million SAR 76.898%
Mohammed Hasan AlNaqool Sons Co. 2.44 Million SAR -5006.405%
Meyar Co. 11.18 Million SAR -1015.256%
Marble Design Co. -13.38 Million SAR 1031.86%
United Mining Industries Co. 91.25 Million SAR -36.693%