Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in

Tabuk Cement Co
SAU:3090

Watchlist Manager
Tabuk Cement Co Logo
Tabuk Cement Co
SAU:3090
Watchlist
Price: 12.28 SAR 1.99% Market Closed
Market Cap: ﷼1.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+37%
5Y
-4%
10Y
-3%
Investing Cash Flow
+
3Y
+52%
5Y
+56%
10Y
+98%
Financing Cash Flow
+
3Y
-69%
5Y
-31%
10Y
-

Cash Flow Statement
Tabuk Cement Co

Rotate your device to view
Cash Flow Statement
Currency: SAR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
129
137
144
150
155
181
205
222
223
225
223
218
226
212
220
188
151
134
103
104
121
122
126
125
121
128
136
138
137
160
172
184
206
212
203
194
181
167
156
149
138
125
110
98
90
79
73
71
55
41
23
2
(21)
(40)
(77)
(83)
(96)
(81)
(36)
(12)
24
50
40
45
60
38
40
40
23
9
10
8
21
47
54
43
26
23
45
73
85
82
64
49
Depreciation & Amortization
56
57
58
60
60
60
60
59
59
58
57
55
54
53
53
53
53
53
52
51
51
50
50
50
50
50
64
68
51
71
61
59
53
51
49
46
51
51
51
54
52
62
56
65
55
66
77
71
76
76
78
95
89
96
104
94
106
107
100
94
90
86
86
86
72
68
60
54
61
58
61
61
61
62
60
59
60
60
57
53
49
45
47
47
Other Non-Cash Items
8
8
8
8
9
6
7
8
6
5
6
6
7
14
12
16
19
20
21
17
17
18
21
24
21
23
11
5
31
(3)
3
2
10
9
7
9
11
6
14
10
9
8
7
6
15
7
3
7
8
8
8
14
21
25
50
49
55
54
27
28
12
12
15
12
(13)
3
2
(5)
4
5
7
15
15
14
13
12
11
11
9
9
4
3
2
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
4
0
0
0
0
0
6
6
6
0
9
9
9
0
10
10
10
0
10
10
10
0
12
12
12
0
7
8
8
0
6
5
5
0
4
4
4
9
4
4
4
0
2
2
2
0
3
0
3
0
0
3
6
0
3
5
2
0
8
6
8
0
6
6
3
0
1
1
1
1
7
9
12
16
15
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(37)
8
(28)
(18)
8
(2)
5
5
17
22
(11)
(25)
(30)
(39)
(14)
(23)
(26)
(31)
(35)
(14)
(12)
(12)
(34)
(62)
(43)
(33)
(21)
(5)
(1)
(8)
(9)
(5)
8
10
(1)
(22)
(60)
(67)
(22)
19
61
63
(12)
(54)
37
26
71
93
(36)
(31)
(36)
(58)
(60)
(57)
(56)
(40)
(45)
(61)
(48)
(39)
(14)
(17)
(20)
(26)
(5)
11
(0)
(1)
(28)
(25)
(13)
(3)
9
(22)
(23)
(17)
(20)
(12)
(12)
(17)
31
12
(2)
15
Cash from Operating Activities
156
N/A
210
+35%
183
-13%
201
+10%
231
+15%
245
+6%
276
+13%
293
+6%
305
+4%
311
+2%
276
-11%
255
-7%
257
+1%
240
-7%
271
+13%
234
-14%
197
-16%
177
-10%
141
-20%
158
+12%
177
+12%
178
+0%
163
-8%
138
-15%
148
+8%
168
+13%
189
+13%
207
+9%
219
+6%
220
+1%
226
+3%
241
+6%
277
+15%
282
+2%
258
-8%
227
-12%
183
-19%
157
-14%
200
+27%
231
+16%
259
+12%
258
0%
161
-38%
114
-29%
196
+72%
178
-10%
223
+26%
242
+9%
102
-58%
95
-8%
73
-23%
54
-25%
29
-46%
24
-17%
21
-15%
20
-4%
20
0%
19
-5%
43
+129%
70
+64%
112
+59%
131
+17%
122
-7%
116
-5%
114
-2%
121
+6%
102
-16%
88
-13%
60
-32%
47
-21%
65
+37%
81
+25%
105
+30%
101
-4%
104
+3%
97
-7%
77
-21%
82
+7%
99
+20%
119
+20%
169
+43%
142
-16%
112
-21%
111
0%
Investing Cash Flow
Capital Expenditures
(19)
(42)
(51)
(51)
(80)
(57)
(46)
(43)
(10)
(10)
(7)
(6)
(4)
(7)
(5)
(16)
(15)
(12)
(15)
(19)
(13)
(12)
(11)
2
(22)
(61)
(100)
(163)
(156)
(132)
(85)
(111)
(236)
(244)
(258)
(301)
(193)
(186)
(318)
(382)
(520)
(568)
(440)
(320)
(123)
(61)
(63)
3
(28)
(36)
(28)
(34)
(10)
(2)
2
18
(2)
(0)
(6)
(7)
(12)
(11)
(5)
(9)
(9)
(12)
(15)
(10)
(11)
(11)
(10)
(11)
(10)
(10)
(11)
(15)
(16)
(20)
(18)
(14)
(16)
(10)
(11)
(11)
Other Items
(1)
(8)
63
78
87
53
(28)
(83)
(186)
(145)
(135)
(52)
(254)
0
(11)
(5)
(4)
(4)
7
(7)
(16)
(18)
(26)
(20)
(16)
(10)
(6)
(5)
1
(3)
113
131
0
(15)
(42)
72
200
215
117
(13)
(10)
(13)
(2)
(2)
(115)
(112)
(110)
(110)
(0)
(0)
(0)
(0)
1
0
1
1
5
0
(0)
(0)
(2)
(2)
(2)
(3)
9
9
9
25
15
15
15
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(1)
0
6
6
6
6
Cash from Investing Activities
(20)
N/A
(50)
-148%
12
N/A
27
+124%
7
-74%
(4)
N/A
(74)
-1 662%
(126)
-70%
(196)
-56%
(155)
+21%
(142)
+8%
(58)
+59%
(258)
-344%
(7)
+97%
(15)
-130%
(20)
-31%
(19)
+7%
(16)
+15%
(8)
+47%
(25)
-201%
(29)
-14%
(31)
-6%
(37)
-21%
(19)
+50%
(38)
-108%
(71)
-85%
(106)
-49%
(168)
-59%
(156)
+8%
(135)
+13%
29
N/A
20
-32%
(236)
N/A
(260)
-10%
(300)
-16%
(229)
+24%
7
N/A
30
+324%
(201)
N/A
(395)
-97%
(529)
-34%
(581)
-10%
(443)
+24%
(322)
+27%
(239)
+26%
(174)
+27%
(173)
+0%
(107)
+38%
(28)
+74%
(36)
-29%
(28)
+22%
(34)
-21%
(9)
+74%
(1)
+91%
3
N/A
18
+512%
4
-79%
5
+34%
(1)
N/A
(2)
-135%
(13)
-651%
(13)
+6%
(7)
+48%
(12)
-80%
0
N/A
(3)
N/A
(6)
-109%
15
N/A
4
-74%
4
+10%
5
+27%
(11)
N/A
(11)
+3%
(11)
-1%
(12)
-17%
(17)
-37%
(18)
-4%
(21)
-18%
(19)
+11%
(14)
+27%
(10)
+28%
(4)
+60%
(5)
-24%
(5)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
200
200
200
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(70)
(95)
(100)
(130)
(145)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
112
267
380
406
350
230
98
75
(0)
(61)
(72)
(74)
(56)
(8)
0
(2)
(4)
(27)
(8)
(7)
(31)
(55)
(82)
(106)
(95)
(88)
(73)
(66)
(65)
(65)
(49)
(49)
(49)
(50)
(65)
(65)
(64)
(64)
(64)
(65)
(65)
(65)
(65)
(65)
(65)
(65)
Cash Paid for Dividends
(62)
(61)
(91)
(91)
(91)
(93)
(108)
(108)
(108)
(308)
(212)
(207)
(207)
(5)
(164)
(299)
(298)
(298)
(139)
(69)
(74)
(75)
(133)
(148)
(144)
(145)
(130)
(127)
(126)
(124)
(125)
(124)
(125)
(124)
(142)
(150)
(150)
(150)
(158)
(160)
(158)
(158)
(132)
(1)
(44)
(44)
(79)
(122)
(79)
(79)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(23)
(23)
(23)
(23)
(1)
(1)
(1)
(0)
(0)
(23)
(45)
(45)
(67)
(67)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(9)
(3)
(8)
(11)
(8)
(23)
(24)
(27)
(28)
(24)
(23)
(18)
(14)
(11)
(8)
(7)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(6)
(4)
(4)
(3)
(3)
(4)
(4)
(3)
(3)
Cash from Financing Activities
(132)
N/A
(156)
-18%
(191)
-22%
(221)
-15%
(236)
-7%
(213)
+10%
(198)
+7%
(168)
+15%
(108)
+36%
(108)
+0%
(12)
+89%
(7)
+43%
(7)
+3%
(5)
+30%
(164)
-3 461%
(299)
-82%
(298)
+0%
(298)
0%
(139)
+54%
(69)
+50%
(74)
-7%
(75)
-2%
(133)
-76%
(148)
-12%
(144)
+3%
(145)
0%
(130)
+10%
(127)
+2%
(126)
+1%
(410)
-224%
(411)
0%
(410)
+0%
2
N/A
2
+27%
(16)
N/A
(24)
-48%
(150)
-517%
(150)
N/A
(45)
+70%
107
N/A
222
+107%
248
+12%
218
-12%
229
+5%
54
-76%
31
-43%
(79)
N/A
(183)
-133%
(151)
+17%
(152)
-1%
(58)
+62%
(17)
+71%
(3)
+79%
(10)
-190%
(16)
-58%
(36)
-126%
(31)
+14%
(31)
-3%
(58)
-84%
(83)
-44%
(106)
-28%
(130)
-22%
(114)
+12%
(103)
+9%
(87)
+15%
(76)
+13%
(75)
+1%
(74)
+2%
(56)
+24%
(57)
-1%
(79)
-39%
(80)
-1%
(96)
-20%
(94)
+2%
(72)
+24%
(71)
+1%
(69)
+2%
(69)
+0%
(69)
+1%
(91)
-32%
(114)
-25%
(113)
+0%
(135)
-19%
(135)
+0%
Change in Cash
Net Change in Cash
3
N/A
4
+19%
3
-14%
6
+100%
3
-58%
28
+937%
4
-85%
(1)
N/A
1
N/A
49
+6 843%
122
+150%
190
+57%
(7)
N/A
229
N/A
91
-60%
(85)
N/A
(119)
-40%
(138)
-15%
(6)
+95%
64
N/A
74
+15%
71
-3%
(8)
N/A
(29)
-286%
(35)
-18%
(48)
-40%
(47)
+4%
(89)
-91%
(63)
+28%
(325)
-413%
(156)
+52%
(150)
+4%
42
N/A
24
-43%
(58)
N/A
(26)
+56%
40
N/A
37
-8%
(47)
N/A
(57)
-22%
(49)
+14%
(76)
-55%
(64)
+15%
21
N/A
12
-42%
35
+196%
(28)
N/A
(47)
-68%
(77)
-62%
(94)
-23%
(13)
+86%
3
N/A
17
+413%
14
-20%
8
-42%
3
-68%
(7)
N/A
(8)
-7%
(16)
-109%
(15)
+6%
(8)
+46%
(12)
-46%
1
N/A
1
-12%
27
+2 107%
42
+57%
20
-52%
29
+45%
7
-75%
(6)
N/A
(9)
-63%
(9)
-4%
(1)
+88%
(4)
-226%
20
N/A
9
-56%
(10)
N/A
(8)
+24%
12
N/A
14
+22%
46
+220%
24
-46%
(29)
N/A
(29)
-1%
Free Cash Flow
Free Cash Flow
136
N/A
168
+23%
132
-22%
149
+14%
151
+1%
188
+24%
230
+22%
250
+9%
295
+18%
301
+2%
268
-11%
249
-7%
254
+2%
233
-8%
266
+14%
218
-18%
182
-17%
165
-10%
126
-24%
140
+11%
164
+17%
165
+1%
152
-8%
140
-8%
126
-10%
106
-16%
89
-16%
44
-51%
63
+43%
88
+40%
141
+61%
130
-8%
41
-68%
37
-9%
0
-100%
(73)
N/A
(10)
+86%
(28)
-180%
(119)
-319%
(151)
-27%
(261)
-73%
(310)
-19%
(279)
+10%
(206)
+26%
73
N/A
116
+59%
161
+38%
246
+53%
75
-70%
59
-21%
45
-24%
20
-55%
19
-4%
23
+16%
23
+0%
37
+65%
18
-51%
18
+2%
37
+99%
63
+71%
100
+59%
120
+20%
117
-3%
107
-9%
105
-2%
109
+3%
87
-20%
78
-10%
49
-38%
37
-25%
55
+51%
70
+28%
95
+35%
92
-4%
93
+1%
81
-12%
61
-26%
62
+3%
81
+30%
105
+29%
153
+47%
132
-14%
100
-24%
100
0%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 324,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett