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Tabuk Cement Company (3090) Fair Value & Analysis

Basic Materials · SA · Market cap 665M SAR

TC Tabuk Cement Company 3090 · SR
Price7.41 SAR
Fair Value7.01 SAR
Upside-5.4%
Quality52/100
Weak Growth
Solidly profitable · 10.1% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Narrow moat 32/100
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Evidence: High Range 5.28 SAR – 8.80 SAR Share as image

Fair value as of: Jul 31, 2026

From 22 valuation models · updated today

Share price −6.0% over the past month.

Price vs Fair Value (12 months)

10.90 SAR 7.35 SAR Fair Value 7.01 SAR Jul 2025 Jul 2026

12‑month range 7.35 SAR – 10.90 SAR · fair‑value band 5.28 SAR – 8.80 SAR · the 7.41 SAR price screens above the 7.01 SAR fair value. As of Jul 31, 2026.

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Analysis

Tabuk Cement Company (3090) currently trades at 7.41 SAR, while our model-based Fair Value estimate is 7.01 SAR, implying the stock looks roughly 5.4% fairly valued today. We read business quality at 52/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Tabuk Cement Company generated revenue of 282M SAR at a net margin of 10.1%. Revenue declined 7.6% year over year. It earns a return on equity of 2.4%. Net debt stands at 16.3M SAR. Fundamentals as of Jul 31, 2026

Our scenario range runs from 5.28 SAR (bear case) to 8.80 SAR (bull case); at 7.41 SAR, the current price sits within that range. The share trades about 32% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -41% fair-value upside, at -5%, 3090 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 282M SAR
Revenue growth (YoY) -7.6%
Net margin 10.1%
Return on equity 2.4%
Free cash flow 60.9M SAR FY2025
P/E ratio 23.1
More key figures
Operating margin 8.8%
EPS (TTM) 0.3200 SAR
EPS growth (YoY) -68.6%
Net debt 16.3M SAR FY2024

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100
Profitability 25
Quality Growth 12
Cashflow 88
Fin. Strength 66
Investment 95
Low Volatility 97
Momentum 21
52W Momentum 2
Net Issuance 77

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Tabuk Cement Company manufactures and sells cement in Saudi Arabia. It offers ordinary Portland, blended hydraulic, pozzolana, agglomerated, and sulphate resisting cement products. Tabuk Cement Company was founded in 1985 and is based in Tabuk, Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tabuk Cement Company reported revenue of 287M SAR in FY2025 versus 229M SAR in FY2021, a compound +5.9%/yr. Reported net income was 37.3M SAR in FY2025, compounding +20.4%/yr from FY2021.

Revenue +5.9%/yr
FY21 229M SAR
FY22 298M SAR
FY23 265M SAR
FY24 343M SAR
FY25 287M SAR
Net income +20.4%/yr
FY21 17.8M SAR
FY22 21.0M SAR
FY23 19.7M SAR
FY24 79.6M SAR
FY25 37.3M SAR

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Cite: Fair Value Calculator (2026). "Tabuk Cement Company Fair Value". https://www.fairvalue-calculator.com/stock/3090.SR

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 26 / 29
FUTURE 0 / 4
PAST 10 / 15
HEALTH 100 / 92
DIVIDEND 0 / 43

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $106.52 $64.08 -40%
Holcim AG HCMLY $19.20 $8.68 -55%
UltraTech Cement Limited ULTRACEMCO ₹10,866 ₹4,589 -58%
China Jushi Co 600176 ¥36.96 ¥15.20 -59%
Grasim Industries Limited GRASIM ₹3,088 ₹2,139 -31%
CEMEX, S.A. CEMEXCPO 21.03 MXN 14.29 MXN -32%
Anhui Conch Cement Company 600585 ¥19.35 ¥32.23 +67%
Ambuja Cements Limited AMBUJACEM ₹417.55 ₹247.84 -41%
Shree Cement Limited SHREECEM ₹24,085 ₹8,445 -65%
TCC Group 1101B 45.25 TWD 25.16 TWD -44%

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Frequently asked questions

Is Tabuk Cement Company (3090) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of 7.01 SAR versus a price of 7.41 SAR, about −5% (fairly valued).
What is the fair value of 3090?
Our model-based fair value for Tabuk Cement Company is 7.01 SAR (as of Jul 31, 2026), built from audited fundamentals. The current price is 7.41 SAR.
What is the quality score of 3090?
Tabuk Cement Company has a Quality Score of 52/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Tabuk Cement Company (3090)?
Tabuk Cement Company reported trailing-twelve-month revenue of about 282M SAR (latest available figure, as of Jul 31, 2026).
What is the net profit margin of 3090?
The net profit margin of Tabuk Cement Company is about 10.1%, meaning it keeps roughly 10.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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