Tanmiah Food Company Statistics
Total Valuation
TADAWUL:2281 has a market cap or net worth of SAR 1.53 billion. The enterprise value is 3.26 billion.
Market Cap | 1.53B |
Enterprise Value | 3.26B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TADAWUL:2281 has 20.00 million shares outstanding.
Current Share Class | 20.00M |
Shares Outstanding | 20.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.99% |
Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 21.73 and the forward PE ratio is 20.53. TADAWUL:2281's PEG ratio is 1.81.
PE Ratio | 21.73 |
Forward PE | 20.53 |
PS Ratio | 0.57 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 37.26 |
PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -7.38.
EV / Earnings | 46.43 |
EV / Sales | 1.22 |
EV / EBITDA | 8.69 |
EV / EBIT | 17.96 |
EV / FCF | -7.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.24.
Current Ratio | 1.20 |
Quick Ratio | 0.41 |
Debt / Equity | 2.24 |
Debt / EBITDA | 4.57 |
Debt / FCF | -3.83 |
Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE) | 11.53% |
Return on Assets (ROA) | 4.01% |
Return on Invested Capital (ROIC) | 5.54% |
Return on Capital Employed (ROCE) | 8.48% |
Revenue Per Employee | 533,788 |
Profits Per Employee | 14,048 |
Employee Count | 5,000 |
Asset Turnover | 0.97 |
Inventory Turnover | 3.71 |
Taxes
In the past 12 months, TADAWUL:2281 has paid 16.29 million in taxes.
Income Tax | 16.29M |
Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has decreased by -43.90% in the last 52 weeks. The beta is 0.33, so TADAWUL:2281's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -43.90% |
50-Day Moving Average | 88.15 |
200-Day Moving Average | 109.88 |
Relative Strength Index (RSI) | 24.02 |
Average Volume (20 Days) | 91,899 |
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 2.67 billion and earned 70.24 million in profits. Earnings per share was 3.51.
Revenue | 2.67B |
Gross Profit | 667.11M |
Operating Income | 176.17M |
Pretax Income | 99.52M |
Net Income | 70.24M |
EBITDA | 229.65M |
EBIT | 176.17M |
Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 54.79 million in cash and 1.69 billion in debt, giving a net cash position of -1.64 billion or -81.83 per share.
Cash & Cash Equivalents | 54.79M |
Total Debt | 1.69B |
Net Cash | -1.64B |
Net Cash Per Share | -81.83 |
Equity (Book Value) | 755.52M |
Book Value Per Share | 32.83 |
Working Capital | 226.55M |
Cash Flow
In the last 12 months, operating cash flow was 40.95 million and capital expenditures -482.73 million, giving a free cash flow of -441.78 million.
Operating Cash Flow | 40.95M |
Capital Expenditures | -482.73M |
Free Cash Flow | -441.78M |
FCF Per Share | -22.09 |
Margins
Gross margin is 25.00%, with operating and profit margins of 6.60% and 2.63%.
Gross Margin | 25.00% |
Operating Margin | 6.60% |
Pretax Margin | 3.73% |
Profit Margin | 2.63% |
EBITDA Margin | 8.60% |
EBIT Margin | 6.60% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 2.94%.
Dividend Per Share | 2.24 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | 17.89% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.55% |
Buyback Yield | n/a |
Shareholder Yield | 2.92% |
Earnings Yield | 4.60% |
FCF Yield | -28.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
TADAWUL:2281 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | 4 |