Tabuk Agricultural Development Company (6040.SR) SAU

Currency In SAR

AD

Valuation

Market Cap58.31M
Enterprise Value140.21M
P/E Ratio-0.74
PEG Ratio-0.02
Price/Sales Ratio5.83
Price/Book Ratio1.02
Enterprise/Revenue12.88
Enterprise/EBITDA-2.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-7.86
Operating Margin-4.88
AD

Management Effectiveness

Return On Assets-0.32
Return On Equity-1.02

Income Statement

Revenue35.59M
Revenue/Share1.52
Gross Profit-32.04M
EBITDA-56.89M
Net Income-95.87M
Diluted EPS-12.54

Balance Sheet

Total Cash7.93M
Total Cash/Share1.04
Total Debt90.06M
Total Debt/Equity1.36
Current Ratio0.15
Book Value Per Share8.66

Price History

52-Week Change-8.26
52-Week High10.97
52-Week Low5.8
Moving Average 50 Days8.53
Moving Average 200 Days7.36

Statistics

Average Volume1.43M
Shares Outstanding7.65M
% 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