Tabuk Agricultural Development Company (6040.SR) SAU

Currency In SAR

AD

Valuation

Market Cap298.57M
Enterprise Value380.47M
P/E Ratio-3.97
PEG Ratio-0.18
Price/Sales Ratio17.4
Price/Book Ratio5.3
Enterprise/Revenue20.42
Enterprise/EBITDA-5.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-4.36
Operating Margin-3.27
AD

Management Effectiveness

Return On Assets-0.32
Return On Equity-0.9

Income Statement

Revenue35.59M
Revenue/Share0.6
Gross Profit-32.04M
EBITDA-56.89M
Net Income-95.87M
Diluted EPS-2.45

Balance Sheet

Total Cash13.87M
Total Cash/Share0.36
Total Debt83.43M
Total Debt/Equity1.11
Current Ratio0.16
Book Value Per Share1.95

Price History

52-Week Change0.79
52-Week High10.97
52-Week Low5.8
Moving Average 50 Days6.97
Moving Average 200 Days7.38

Statistics

Average Volume735,506
Shares Outstanding39.18M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0
Last Split Factor279:200
Last Split DateApril 07, 2021
AD