Tabuk Cementأسمنت تبوك
- Price
- 7.94 SAR
- Fair value
- 7.10 SAR
- Discount to fair value
- −12%
- Mkt cap
- 714.60M
- P/E
- 19.2×
- P/B
- 0.61×
- EV
- 717.36M
- Div yield
- 6.30%
- ROE
- 3.2%
- Net margin
- 13.0%
Current price7.94SAR
Fair value (est., median)7.1SAR
UndervaluedFair valueOvervalued
+11.8% above fair valueWould need to fall ~10.5% to reach fair value.
Median ofDCF 13.11DDM 7.1Graham 11.11Residual Income 0.42Earnings Power 4.02
Health Check
62
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Healthy balance sheet.
- Above-average growth expected.
Risks
- Low fair-value confidence — methods disagree or data is thin.
- Dividend payout looks stretched.
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for detailsDemo series
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 4 years · FY2022–FY2025
| Metric | FY'22 | FY'23 | FY'24 | FY'25 | TTM'26 |
|---|---|---|---|---|---|
| Revenue | 297.55M | 265.08M | 343.36M | 287.04M | — |
| Net Income | 20.97M | 15.01M | 79.56M | 37.29M | 28.35M |
| Net Margin | 7.0% | 5.7% | 23.2% | 13.0% | — |
| Operating Cash Flow | 105.24M | 71.75M | 169.38M | 73.76M | — |
| OCF Margin | 35.4% | 27.1% | 49.3% | 25.7% | — |
| Capital Expenditure | 10.57M | 17.77M | 15.89M | 12.90M | — |
| Free Cash Flow | 94.67M | 53.98M | 153.49M | 60.86M | — |
| FCF Margin | 31.8% | 20.4% | 44.7% | 21.2% | — |
| FCF Conversion | 451.5% | 359.6% | 192.9% | 163.2% | — |
| EPS (Diluted) | 0.23/sh | 0.17/sh | 0.88/sh | 0.41/sh | 0.32/sh |
| Dividend / Share | 0.26/sh | 0.01/sh | 0.50/sh | 0.50/sh | — |
Dividend return (if you buy today)if you buy today
Dividend yield6.30%
Dividend / share0.50
If you invest
Shares (≈)1,259
Est. annual income629.50
At this rate, dividends alone return your capital in ~15.9 years.
Dividend history
Dividend / share & historical yield (SAR).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · SAR
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — |
| 2025 | — | — | — | — | 0.50 | — |
| 2024 | — | — | — | — | 0.50 | — |
| 2023 | — | — | — | — | 0.01 | — |
| 2022 | — | — | — | — | 0.26 | — |
Valuation breakdown
Fair value = median of the applicable methods (DCF، DDM، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
13.11
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
7.10
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
11.11
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
0.42
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
4.02
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)7.10
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 10.25%
- CAPM cost of equity
- 10.50%
- Risk-free rate
- 4.50%
- Equity risk premium
- 6.00%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 5
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Tabuk Cement regularly?
Starting year
- Invested
- 1K/yr · 1K total(2026 → today · 1 yrs)
- your value today is
- 1.1K SAR
- Total return
- +6.3%(+6.3% Dividends · 0.0% Capital gain)
- Annualised (IRR)
- +14.8%
Invested1KSAR
Dividends63SAR
Capital gain0SAR
InvestedCapital gainDividendstap a bar for figures
Major shareholders
As of 2026-06-16Disclosed holders at or above the 5% reporting threshold.
خالد صالح عبدالرحمن الشثري
0.89% managed
15.79%
Total disclosed15.79%
The Saudi Exchange publishes only holders at or above 5%; smaller stakes are not disclosed.
Community Notes0
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