Tabuk Cement Co (SAU:3090) Quick Ratio: 0.42 (As of Mar. 2026) — Near Median

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SAU:3090 Tabuk Cement Co SAU:3090
65 GF Score
Price ﷼7.53
GF Value ﷼12.41
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Tabuk Cement Co Quick Ratio?

Tabuk Cement Co SAU:3090 -0.66% 65 Quick Ratio is 0.42 as of Mar. 2026, which is 5% below its 10-year median of 0.44. GuruFocus rates SAU:3090 with a GF Score™ of 65/100 and a GF Value™ of ﷼12.41 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 409 Building Materials companies, Tabuk Cement Co ranks worse than 88.51% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Tabuk Cement Co's quick ratio for the quarter that ended in Mar. 2026 was 0.42.

Tabuk Cement Co has a quick ratio of 0.42. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Tabuk Cement Co's Quick Ratio or its related term are showing as below:

SAU:3090' s Quick Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.44   Max: 1.38
Current: 0.42

During the past 13 years, Tabuk Cement Co's highest Quick Ratio was 1.38. The lowest was 0.09. And the median was 0.44.

SAU:3090's Quick Ratio is ranked worse than
88.51% of 409 companies
in the Building Materials industry
Industry Median: 1.05 vs SAU:3090: 0.42

Tabuk Cement Co  (SAU:3090) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Tabuk Cement Co Quick Ratio Related Terms


Tabuk Cement Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for Tabuk Cement Co's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tabuk Cement Co Quick Ratio Chart

Tabuk Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.34 0.31 0.53 0.44

Tabuk Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.45 0.43 0.44 0.42

SAU:3090 vs CRH, VMC, MLM: Quick Ratio Comparison

For the Building Materials subindustry, Tabuk Cement Co's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tabuk Cement Co Quick Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Tabuk Cement Co's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Tabuk Cement Co's Quick Ratio falls into.


SAU:3090
65GF Score
Tabuk Cement Co SAU:3090
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tabuk Cement Co Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Tabuk Cement Co's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(344.075-246.201)/224.805
=0.44

Tabuk Cement Co's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(327.069-246.388)/194.005
=0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.42 mean?
Tabuk Cement Co (SAU:3090) has a Quick Ratio of 0.42 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tabuk Cement Co and its competitors. This is near median its historical median of 0.44. Over the past decade, Tabuk Cement Co's Quick Ratio has ranged from 0.09 to 1.38. According to the industry distribution chart, Tabuk Cement Co ranks #362 out of 409 companies in the Building Materials industry, placing it in the top 88.5%.
Is Tabuk Cement Co's Quick Ratio too high?
Tabuk Cement Co's current Quick Ratio of 0.42 is near median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.38. The Building Materials industry median Quick Ratio is 1.05. Tabuk Cement Co's value of 0.42 is 60% below this industry median. Based on the distribution chart, Tabuk Cement Co ranks #362 out of 409 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Tabuk Cement Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tabuk Cement Co's Quick Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Tabuk Cement Co ranks #362 out of 409 companies for Quick Ratio. This places Tabuk Cement Co in the lower half of its industry. The industry median Quick Ratio is 1.05. Tabuk Cement Co's value of 0.42 is 60% below this benchmark. Historically, Tabuk Cement Co's own Quick Ratio has ranged from 0.09 to 1.38 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 1.05, Tabuk Cement Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Building Materials company?
The median Quick Ratio among Building Materials companies is 1.05, based on 409 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tabuk Cement Co's current Quick Ratio of 0.42 is 60% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Tabuk Cement Co and its competitors. For the Building Materials industry, the median Quick Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tabuk Cement Co's current Quick Ratio is 0.42, which is near median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tabuk Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Tabuk Cement Co (SAU:3090) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼12.41, compared to a current price of ﷼7.53 — trading 39.3% below its estimated fair value. The current Quick Ratio is 0.42, which is near median its 10-year median of 0.44 and 60% below the Building Materials industry median of 1.05. Tabuk Cement Co's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Tabuk Cement Co (SAU:3090), the current Quick Ratio is 0.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tabuk Cement Co (SAU:3090) Overvalued in 2026?

Based on GuruFocus' analysis, Tabuk Cement Co stock appears to be undervalued. The current stock price of ﷼7.53 is trading 39.3% below its estimated GF Value™ of ﷼12.41. GuruFocus considers Tabuk Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3090:

  • Quick Ratio: 0.42 (near median its 10-year median of 0.44)
  • GF Value™: ﷼12.41 vs. price of ﷼7.53 (39.3% below fair value)
  • GF Score™: 65/100 with 7 warning signs
  • Industry Position: 60% below the Building Materials median (#362 of 409)

No single metric tells the full story. See the SAU:3090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tabuk Cement Co Business Description

Address Al-Dhabab Area, TCC Building, PO Box 122, Beside Dhaba Port, Near Duba Sea Port, North of Dhaba City, Tabuk, SAU, 71451
Tabuk Cement Co engages in the production and sale of cement and related products in Saudi Arabia. It offers ordinary Portland cement, cement resistant to sulfur salts, and butlanda bozzolana cement, agglomerated cement, as well as Portland bosolani cement. The company also engages in establishing factories and plants for manufacturing cement-related products and construction materials, and in exporting cement and related products.
65GF Score

Get the complete analysis for SAU:3090

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼7.53
Price
﷼12.41
GF Value