Markets › Saudi Arabia › SAU › 6040

Tabuk Agricultural Development Co

SAU:6040Consumer DefensiveTADAWUL:TFBItasi

SAR 35.20−2.65%At closeAt close · Mon 19 Oct · ≈ AED 34.47 · Market cap $71.83M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	9.7%	0.6%	14.6%	2.9%	−25.3%	−90.0%	—	—
Operating margin	−22.6%	−52.0%	−32.3%	−58.7%	−66.0%	−202.3%	−202.3%	+0.0 pts
Net margin	−33.3%	−59.1%	−38.3%	76.6%	−304.6%	−269.4%	−269.4%	+0.0 pts
EBITDA margin	−9.1%	−37.2%	−18.9%	101.0%	−225.1%	−159.8%	—	—
Return on equity	−23.5%	−23.7%	−22.4%	24.6%	−80.4%	−110.5%	−109.9%	+0.6 pts
Return on assets	−11.4%	−14.5%	−11.7%	16.2%	−37.2%	−29.2%	−29.2%	+0.0 pts
Return on capital employed	−13.7%	−17.7%	−14.6%	−17.5%	−14.2%	−53.0%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.4×	1.0×	1.0×	−0.5%
Debt / assets	6.4%	1.9%	1.8%	3.1%	17.3%	25.3%	—	—
Interest coverage	−18.4×	−71.1×	−410.2×	−205.7×	−9.3×	−21.7×	—	—
Current ratio	0.6×	1.1×	0.7×	0.4×	0.3×	0.1×	0.1×	+0.0%
Quick ratio	0.3×	0.8×	0.3×	0.2×	0.0×	0.0×	—	—
Cash ratio	0.0×	0.4×	0.0×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.2×	0.3×	0.2×	0.1×	0.1×	—	—
Inventory turnover	2.6×	2.5×	2.0×	2.7×	1.3×	6.7×	—	—
Receivables turnover	5.7×	4.6×	8.5×	29.8×	9.4×	5.5×	—	—
Dividend payout	0.0%	−0.0%	−0.1%	0.0%	−0.0%	−0.1%	—	—