Tabuk Agriculture Development Co (6040)

20.00 -0.42 (-2.06%)
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6040 Financial Summary

Tabuk Agricultural Development Company reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was SAR 48.08 million compared to SAR 52.39 million a year ago. Net income was SAR 128.26 million compared to SAR 5.16 million a year ago. Basic earnings per share from continuing operations was SAR 3.27 compared to SAR 0.13 a year ago.For the nine months, sales was SAR 96.28 million compared to SAR 99.22 million a year ago. Net income was SAR 104.95 million compared to net loss of SAR 22.14 million a year ago. Basic earnings per share from continuing operations was SAR 2.68 compared to basic loss per share from continuing operations of SAR 0.57 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
6040
Gross margin TTM 2.86%
Operating margin TTM -60.33%
Net Profit margin TTM 76.58%
Return on Investment TTM -17.12%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 48.08 21.30 35.15
Gross Profit 5.39 3.82 3.44
Operating Income -12.08 -8.81 -17.06
Net Income 128.26 -13.92 -29.29
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6040
Quick Ratio MRQ 0.11
Current Ratio MRQ 0.44
LT Debt to Equity MRQ 3.05%
Total Debt to Equity MRQ 4.75%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 510.32 474.16 439.78
Total Liabilities 157.95 167.04 155.73
Total Equity 352.38 307.12 284.05
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6040
Cash Flow/Share TTM -0.35
Revenue/Share TTM 2.69
Operating Cash Flow -6.10%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities -8.86 2.59 -3.27
Cash From Investing Activities -1.59 24.10 -8.96
Cash From Financing Activities 0.01 -1.25 1.67
Net Change in Cash -12.55 25.44 -10.56
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* In Millions of SAR (except for per share items)

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