Tanmiah Food Company (TADAWUL:2281)

Tanmiah Food Company Statistics

Total Valuation

TADAWUL:2281 has a market cap or net worth of SAR 927.60 million. The enterprise value is 2.68 billion.

Market Cap	927.60M
Enterprise Value	2.68B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2281 has 20.00 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	6.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.56
PS Ratio	0.35
PB Ratio	1.25
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	1.51

Enterprise Valuation

EV / Earnings	-142.42
EV / Sales	1.01
EV / EBITDA	51.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.30
Debt / EBITDA	32.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	530,696
Profits Per Employee	-3,767
Employee Count	5,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:2281 has paid 6.72 million in taxes.

Income Tax	6.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.83% in the last 52 weeks. The beta is 0.37, so TADAWUL:2281's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-61.83%
50-Day Moving Average	57.57
200-Day Moving Average	75.55
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	54,464

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:2281 had revenue of SAR 2.65 billion and -18.84 million in losses. Loss per share was -0.94.

Revenue	2.65B
Gross Profit	-8.46M
Operating Income	-8.46M
Pretax Income	-12.12M
Net Income	-18.84M
EBITDA	52.49M
EBIT	-8.46M
Loss Per Share	-0.94

Balance Sheet

The company has 48.03 million in cash and 1.70 billion in debt, with a net cash position of -1.65 billion or -82.74 per share.

Cash & Cash Equivalents	48.03M
Total Debt	1.70B
Net Cash	-1.65B
Net Cash Per Share	-82.74
Equity (Book Value)	740.87M
Book Value Per Share	32.04
Working Capital	n/a

Cash Flow

Operating Cash Flow	311.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.32%, with operating and profit margins of -0.32% and -0.71%.

Gross Margin	-0.32%
Operating Margin	-0.32%
Pretax Margin	-0.46%
Profit Margin	-0.71%
EBITDA Margin	1.98%
EBIT Margin	-0.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 4.74%.

Dividend Per Share	2.24
Dividend Yield	4.74%
Dividend Growth (YoY)	17.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	4.50%
Earnings Yield	-2.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2