Financial Ratios Tabuk Agricultural Development Company
Equities
6040
SA0007879592
Fishing & Farming
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.750 SAR | -0.26% |
|
-0.26% | +1.57% |
| 18/01 | Tabuk Agricultural Development Co.'s Managing Director to Serve Additionally as CEO | MT |
| 18/01 | Tabuk Agricultural Development assigns CEO role to Abdullah Hamoud Al-Salehi | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.87 | -7.27 | -5.22 | -7.42 | -8.53 | |||||
Return on Total Capital | -7.04 | -10.11 | -6.99 | -10.36 | -12.49 | |||||
Return On Equity % | -19.68 | -24.47 | -17.64 | 27.11 | -48.81 | |||||
Return on Common Equity | -21.05 | -26.94 | -19.4 | 28.95 | -48.26 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.92 | 0.54 | 17.79 | 11.26 | -25.34 | |||||
SG&A Margin | 32.38 | 46.87 | 46.19 | 61.55 | 99.56 | |||||
EBITDA Margin % | -4.88 | -23.62 | -11.3 | -30.47 | -85.21 | |||||
EBITA Margin % | -23.46 | -46.33 | -28.75 | -51.93 | -127.74 | |||||
EBIT Margin % | -23.46 | -46.33 | -28.75 | -51.93 | -127.74 | |||||
Income From Continuing Operations Margin % | -32.85 | -59.07 | -40.77 | 76.82 | -262.2 | |||||
Net Income Margin % | -33.55 | -59.08 | -39.17 | 76.58 | -304.57 | |||||
Net Avail. For Common Margin % | -33.55 | -59.08 | -39.17 | 76.58 | -258.75 | |||||
Normalized Net Income Margin | -16.74 | -33.44 | -18.69 | 54.7 | -67.44 | |||||
Levered Free Cash Flow Margin | 2.29 | -53.08 | -15.8 | 23.03 | -75.52 | |||||
Unlevered Free Cash Flow Margin | 2.99 | -52.62 | -15.75 | 23.2 | -74.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.25 | 0.29 | 0.23 | 0.11 | |||||
Fixed Assets Turnover | 0.46 | 0.36 | 0.42 | 0.38 | 0.23 | |||||
Receivables Turnover (Average Receivables) | 7.73 | 8.68 | 14.01 | 11.49 | 8.4 | |||||
Inventory Turnover (Average Inventory) | 2.21 | 2.42 | 2.13 | 1.98 | 1.41 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.55 | 1.1 | 0.67 | 0.44 | 0.39 | |||||
Quick Ratio | 0.2 | 0.54 | 0.11 | 0.11 | 0.04 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | -0.57 | -0.14 | -0.1 | -0.26 | |||||
Days Sales Outstanding (Average Receivables) | 47.32 | 42.07 | 26.04 | 31.78 | 43.55 | |||||
Days Outstanding Inventory (Average Inventory) | 165.78 | 151.14 | 171.06 | 184.27 | 260.09 | |||||
Average Days Payable Outstanding | 152.18 | 113.63 | 64.04 | 139.78 | 208.11 | |||||
Cash Conversion Cycle (Average Days) | 60.92 | 79.57 | 133.07 | 76.26 | 95.53 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 29.73 | 10.77 | 11.76 | 9.05 | 37.21 | |||||
Total Debt / Total Capital | 22.91 | 9.72 | 10.52 | 8.3 | 27.12 | |||||
LT Debt/Equity | 5.29 | 0.04 | 0.23 | 3.07 | 1.88 | |||||
Long-Term Debt / Total Capital | 4.08 | 0.03 | 0.2 | 2.81 | 1.37 | |||||
Total Liabilities / Total Assets | 48.61 | 30.57 | 35.41 | 34.01 | 53.63 | |||||
EBIT / Interest Expense | -20.99 | -63.33 | -365.01 | -191.02 | -55.29 | |||||
EBITDA / Interest Expense | -4.37 | -32.27 | -142.25 | -112.03 | -36.86 | |||||
(EBITDA - Capex) / Interest Expense | -26.08 | -57.57 | -446.93 | -168.3 | -38.91 | |||||
Total Debt / EBITDA | -9.19 | -1.29 | -2.22 | -0.93 | -1.66 | |||||
Net Debt / EBITDA | -8 | 0.74 | -1.9 | -0.63 | -1.63 | |||||
Total Debt / (EBITDA - Capex) | -1.54 | -0.72 | -0.71 | -0.62 | -1.57 | |||||
Net Debt / (EBITDA - Capex) | -1.34 | 0.42 | -0.61 | -0.42 | -1.55 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.21 | -25.21 | 12.53 | -21.49 | -53.9 | |||||
Gross Profit, 1 Yr. Growth % | -145.86 | -95.77 | 3.6T | -51.15 | -185.08 | |||||
EBITDA, 1 Yr. Growth % | -88.8 | 326.37 | -53.9 | 61.7 | 38.84 | |||||
EBITA, 1 Yr. Growth % | -63.03 | 53.38 | -30.18 | 15.51 | 17 | |||||
EBIT, 1 Yr. Growth % | -63.03 | 53.39 | -30.18 | 15.51 | 17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -71.27 | 35.42 | -22.32 | -251.06 | -233.43 | |||||
Net Income, 1 Yr. Growth % | -70.41 | 32.64 | -25.4 | -256.97 | -278.52 | |||||
Normalized Net Income, 1 Yr. Growth % | -64.6 | 50.52 | -34.26 | -336.73 | -153.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -74.95 | 11.01 | -35.03 | -256.97 | -232.04 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.72 | -59.3 | 40.87 | -36.21 | -41.76 | |||||
Inventory, 1 Yr. Growth % | -33.53 | -11.68 | 21.62 | -33.64 | 9.62 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.7 | -4.81 | 1.52 | -28.71 | -21 | |||||
Total Assets, 1 Yr. Growth % | -4.77 | 4.32 | -9.45 | 17.27 | -22.15 | |||||
Tangible Book Value, 1 Yr. Growth % | -19.05 | 31.66 | -17.75 | 42.79 | -45.32 | |||||
Common Equity, 1 Yr. Growth % | -19.05 | 31.65 | -17.76 | 42.79 | -45.32 | |||||
Cash From Operations, 1 Yr. Growth % | -633.84 | -335.93 | -76.7 | -21.28 | 197.79 | |||||
Capital Expenditures, 1 Yr. Growth % | -42.99 | -42.53 | 138.33 | -49.94 | -83.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -128.47 | -1.56T | -64.7 | -207.42 | -236.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -142.71 | -1.26T | -64.49 | -208.54 | -232.87 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.56 | -9.72 | -8.26 | -6.01 | -40.64 | |||||
Gross Profit, 2 Yr. CAGR % | -22.04 | -85.54 | 25.13 | 329.04 | -29.76 | |||||
EBITDA, 2 Yr. CAGR % | 21.96 | -36.12 | 51.53 | -1.22 | 42.47 | |||||
EBITA, 2 Yr. CAGR % | 1.4 | -25.85 | 3.49 | -0.49 | 12.93 | |||||
EBIT, 2 Yr. CAGR % | 1.4 | -25.84 | 3.49 | -0.49 | 12.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.42 | -37.62 | 2.56 | 7.19 | 52.13 | |||||
Net Income, 2 Yr. CAGR % | -7.45 | -37.36 | -0.53 | 7.01 | 67.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.59 | -27 | -2.72 | 22.92 | 14.46 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -14.84 | -47.27 | -15.07 | -0.13 | 54.29 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.97 | -39.05 | -24.29 | -5.2 | -39.19 | |||||
Inventory, 2 Yr. CAGR % | -30.99 | -23.38 | 4.3 | -10.17 | -11.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.73 | -4.75 | -1.79 | -14.93 | -25.36 | |||||
Total Assets, 2 Yr. CAGR % | -10.8 | -0.33 | -2.81 | 1.28 | -4.42 | |||||
Tangible Book Value, 2 Yr. CAGR % | -29.75 | 3.24 | 4.06 | 5.01 | -11.64 | |||||
Common Equity, 2 Yr. CAGR % | -29.75 | 3.23 | 4.06 | 5.01 | -11.64 | |||||
Cash From Operations, 2 Yr. CAGR % | -18.41 | 260.2 | -22.57 | -59.3 | 66.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | 17.81 | -42.76 | -8.45 | 9.23 | -73.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -80.21 | 123.04 | 121.4 | -36.44 | 25.75 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -77.32 | 138.08 | 97.26 | -35.91 | 24.73 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.94 | 6.46 | -2.84 | -12.9 | -26.53 | |||||
Gross Profit, 3 Yr. CAGR % | -22.73 | -69.73 | -8.14 | -8.03 | 164.91 | |||||
EBITDA, 3 Yr. CAGR % | 38.84 | 75.66 | -39.66 | 69.39 | 6.99 | |||||
EBITA, 3 Yr. CAGR % | 12.42 | 15.22 | -27.32 | 14.95 | 3.02 | |||||
EBIT, 3 Yr. CAGR % | 12.42 | 15.22 | -27.32 | 14.95 | 3.02 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.8 | 4.34 | -32.89 | 15.88 | 20.74 | |||||
Net Income, 3 Yr. CAGR % | 20.64 | 4.34 | -33.6 | 14.95 | 26.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.51 | 7.94 | -30.55 | 29.56 | -5.79 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 14.13 | -6.97 | -43.47 | 3.45 | 14.79 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.28 | -20.57 | -19.42 | -28.49 | -19.54 | |||||
Inventory, 3 Yr. CAGR % | -2.5 | -25.08 | -10.24 | -10.29 | -1.9 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.15 | -2.11 | -2.77 | -11.74 | -17.31 | |||||
Total Assets, 3 Yr. CAGR % | -10.33 | -6.02 | -3.47 | 2.28 | -7.2 | |||||
Tangible Book Value, 3 Yr. CAGR % | -24.37 | -13.39 | -4.3 | 13.23 | -15.52 | |||||
Common Equity, 3 Yr. CAGR % | -24.37 | -13.39 | -4.3 | 13.23 | -15.52 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.48 | 17.4 | 48.83 | -24.75 | -16.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.52 | -7.26 | -21.82 | -25.14 | -45.11 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -57.07 | -11.88 | 18.55 | 77.69 | -15.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -53.02 | -11.94 | 24.05 | 65.11 | -16.19 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.87 | 5.13 | 4.63 | 1.28 | -20.22 | |||||
Gross Profit, 5 Yr. CAGR % | -24.64 | -48.71 | -4.85 | -12.59 | -17.21 | |||||
EBITDA, 5 Yr. CAGR % | -24.83 | 7.97 | 39.34 | 43.94 | -10.2 | |||||
EBITA, 5 Yr. CAGR % | 45.19 | 5.81 | 8.09 | 8.66 | -9.67 | |||||
EBIT, 5 Yr. CAGR % | 45.19 | 5.81 | 8.09 | 8.66 | -9.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 56.52 | 10.81 | 12.58 | 5.47 | -7.29 | |||||
Net Income, 5 Yr. CAGR % | 57.18 | 10.81 | 11.68 | 5.4 | -4.31 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.08 | 9.21 | 6.15 | 12.69 | -15.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 52.04 | 3.4 | 1.4 | -4.3 | -15.9 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.36 | -24.17 | -11.76 | -14.75 | -28 | |||||
Inventory, 5 Yr. CAGR % | 5.8 | -4.8 | 0.16 | -19.23 | -10.91 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.22 | -2.87 | -2.61 | -7.49 | -12.53 | |||||
Total Assets, 5 Yr. CAGR % | -7.68 | -6.87 | -7.4 | -3.17 | -4.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | -18.02 | -11.65 | -14.07 | -6.45 | -8.47 | |||||
Common Equity, 5 Yr. CAGR % | -18.02 | -11.65 | -14.07 | -6.45 | -8.47 | |||||
Cash From Operations, 5 Yr. CAGR % | -6.46 | 45.27 | -4.65 | -21.81 | 52.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.71 | -13.26 | -2.02 | -10.25 | -49.41 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -29.37 | 24.39 | -14.27 | -23.49 | 22.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -25.5 | 24.38 | -14.26 | -23.27 | 25.91 |
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