Tanmiah Food Company (TADAWUL:2281)
Saudi Arabia · Delayed Price · Currency is SAR 62.60
+0.85 (1.38%)
Sep 3, 2026, 3:19 PM AST
Tanmiah Food Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,847 | 2,653 | 2,563 | 2,093 | 1,727 | 1,210 |
Revenue Growth | 6.68% | 3.51% | 22.47% | 21.20% | 42.78% | -0.19% |
Gross Profit Gross Profit Growth | 642.92 | 603.83 | 654.4 | 494.77 | 420.19 | 231.82 |
Operating Income Operating Income Growth | 103.02 | 94.01 | 186.71 | 136.74 | 113.37 | 10.37 |
Net Income Net Income Growth | -20.39 | -18.83 | 95.82 | 75.94 | 186.81 | 13.56 |
Earnings Per Share EPS Growth | -1.02 | -0.94 | 4.79 | 3.80 | 9.34 | 0.68 |
EPS Growth | - | - | 26.18% | -59.35% | 1278.00% | -81.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Poultry, Food and Agriculture Poultry, Food and Agriculture Growth | 2,620 | 2,453 | 2,422 |
Restaurants Outlets Restaurants Outlets Growth | 230.83 | 200.5 | 141.39 |
Total Total Growth | 2,847 | 2,653 | 2,563 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77.38 | 61.7 | 88.91 | 111.03 | 267.05 | 185.89 |
Total Debt Total Debt Growth | 1,731 | 1,733 | 1,320 | 823.93 | 684.59 | 580.34 |
Net Cash (Debt) Net Cash Growth | -1,653 | -1,671 | -1,231 | -712.9 | -417.54 | -394.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -82.66 | -83.54 | -61.55 | -35.64 | -20.88 | -19.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 429.91 | 311.47 | 123.78 | 132.23 | 52.94 | 324.54 |
Capital Expenditures CapEx Growth | -175.43 | -411.52 | -292.44 | -221.18 | -159.38 | -122.16 |
Free Cash Flow Free Cash Flow Growth | 254.48 | -100.05 | -168.66 | -88.95 | -106.44 | 202.38 |
Free Cash Flow Growth | - | - | - | - | - | 65.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.58% | 22.76% | 25.53% | 23.64% | 24.33% | 19.16% |
Operating Margin | 3.62% | 3.54% | 7.28% | 6.53% | 6.56% | 0.86% |
Pretax Margin | -0.54% | -0.32% | 4.99% | 4.74% | 4.78% | -0.85% |
Profit Margin | -0.72% | -0.71% | 3.74% | 3.63% | 10.82% | 1.12% |
FCF Margin | 8.94% | -3.77% | -6.58% | -4.25% | -6.16% | 16.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.240 | - | 2.240 | 1.900 | 3.500 | 0.510 |
Dividend Per Share Growth | - | - | 17.89% | -45.71% | 586.27% | - |
Dividend Yield | 3.61% | - | 1.90% | 1.92% | 2.85% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 25.26 | 27.13 | 14.05 | 121.12 |
Forward PE | 32.46 | 16.63 | 17.20 | 23.05 | 21.67 | 19.58 |
P/FCF Ratio | 4.92 | - | - | - | - | 8.11 |
PS Ratio | 0.44 | 0.43 | 0.94 | 0.98 | 1.52 | 1.36 |