Tabuk Cement Co (SAU:3090) Total Liabilities: ﷼215.7 Mil (As of Mar. 2026)

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SAU:3090 Tabuk Cement Co SAU:3090
65 GF Score
Price ﷼7.53
GF Value ﷼12.42
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Tabuk Cement Co Total Liabilities?

Tabuk Cement Co SAU:3090 -0.66% 65 Total Liabilities is ﷼215.7 Mil as of Mar. 2026. GuruFocus rates SAU:3090 with a GF Score™ of 65/100 and a GF Value™ of ﷼12.42 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Tabuk Cement Co's Total Liabilities for the quarter that ended in Mar. 2026 was ﷼215.7 Mil.

Tabuk Cement Co's quarterly Total Liabilities declined from Sep. 2025 (﷼273.87 Mil) to Dec. 2025 (﷼247.43 Mil) and declined from Dec. 2025 (﷼247.43 Mil) to Mar. 2026 (﷼215.71 Mil).

Tabuk Cement Co's annual Total Liabilities declined from Dec. 2023 (﷼352.21 Mil) to Dec. 2024 (﷼309.59 Mil) and declined from Dec. 2024 (﷼309.59 Mil) to Dec. 2025 (﷼247.43 Mil).

Tabuk Cement Co Total Liabilities Historical Data

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The historical data trend for Tabuk Cement Co's Total Liabilities 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 Total Liabilities Chart

Tabuk Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 462.68 388.04 352.21 309.59 247.43

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
Total Liabilities 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 306.20 262.75 273.87 247.43 215.71
SAU:3090
65GF Score
Tabuk Cement Co SAU:3090
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tabuk Cement Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=224.805+(1.035+0.0010000000000048
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.584+0)
=247.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1417.836-1170.411
=247.4

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=194.005+(0.523+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+21.178+0)
=215.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1389.871-1174.165
=215.7

* 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 Total Liabilities →
What does a Total Liabilities of ﷼215.7 Mil mean?
Tabuk Cement Co (SAU:3090) has a Total Liabilities of ﷼215.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tabuk Cement Co and its competitors.
Is Tabuk Cement Co's Total Liabilities too high?
Tabuk Cement Co's current Total Liabilities is ﷼215.7 Mil. 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 Total Liabilities compare to CRH and VMC?
Tabuk Cement Co's Total Liabilities of ﷼215.7 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Building Materials company?
A good Total Liabilities depends on the Building Materials industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tabuk Cement Co and its competitors. Tabuk Cement Co's current Total Liabilities is ﷼215.7 Mil. 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 ﷼12.42, compared to a current price of ﷼7.53 — trading 39.4% below its estimated fair value. The current Total Liabilities is ﷼215.7 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tabuk Cement Co (SAU:3090), the current Total Liabilities is ﷼215.7 Mil 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 39.4% below its estimated GF Value™ of ﷼12.42. GuruFocus considers Tabuk Cement Co to be Significantly Undervalued.

Key valuation signals for SAU:3090:

  • Total Liabilities: ﷼215.7 Mil
  • GF Value™: ﷼12.42 vs. price of ﷼7.53 (39.4% below fair value)
  • GF Score™: 65/100 with 7 warning signs

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

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

﷼7.53
Price
﷼12.42
GF Value