Tanmiah Food Company (TADAWUL: 2281)

Tanmiah Food Company Statistics

Total Valuation

Tanmiah Food Company has a market cap or net worth of SAR 2.73 billion. The enterprise value is 3.79 billion.

Market Cap	2.73B
Enterprise Value	3.79B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Tanmiah Food Company has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 19.42. Tanmiah Food Company's PEG ratio is 0.82.

PE Ratio	25.08
Forward PE	19.42
PS Ratio	1.11
PB Ratio	4.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -34.31.

EV / Earnings	34.80
EV / Sales	1.54
EV / EBITDA	11.39
EV / EBIT	21.60
EV / FCF	-34.31

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.48.

Current Ratio	1.35
Quick Ratio	0.51
Debt / Equity	1.48
Debt / EBITDA	3.29
Debt / FCF	-9.96
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	490,965
Profits Per Employee	21,791
Employee Count	5,000
Asset Turnover	1.10
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.25%
50-Day Moving Average	140.02
200-Day Moving Average	132.81
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	57,472

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, Tanmiah Food Company had revenue of SAR 2.45 billion and earned 108.95 million in profits. Earnings per share was 5.45.

Revenue	2.45B
Gross Profit	627.48M
Operating Income	177.18M
Pretax Income	125.53M
Net Income	108.95M
EBITDA	219.26M
EBIT	177.18M
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 134.25 million in cash and 1.10 billion in debt, giving a net cash position of -966.78 million or -48.34 per share.

Cash & Cash Equivalents	134.25M
Total Debt	1.10B
Net Cash	-966.78M
Net Cash Per Share	-48.34
Equity (Book Value)	742.81M
Book Value Per Share	32.50
Working Capital	332.49M

Cash Flow

In the last 12 months, operating cash flow was 176.36 million and capital expenditures -286.86 million, giving a free cash flow of -110.50 million.

Operating Cash Flow	176.36M
Capital Expenditures	-286.86M
Free Cash Flow	-110.50M
FCF Per Share	-5.53

Margins

Gross margin is 25.56%, with operating and profit margins of 7.22% and 4.44%.

Gross Margin	25.56%
Operating Margin	7.22%
Pretax Margin	5.11%
Profit Margin	4.44%
EBITDA Margin	8.93%
EBIT Margin	7.22%
FCF Margin	-4.50%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.39%.

Dividend Per Share	1.90
Dividend Yield	1.39%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	2
Payout Ratio	41.07%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	3.99%
FCF Yield	-4.04%

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

Tanmiah Food Company has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a