Tanmiah Food Company Statistics
Total Valuation
TADAWUL:2281 has a market cap or net worth of SAR 2.46 billion. The enterprise value is 3.79 billion.
Market Cap | 2.46B |
Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TADAWUL:2281 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 (%) | 0.87% |
Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 25.67 and the forward PE ratio is 21.09. TADAWUL:2281's PEG ratio is 1.32.
PE Ratio | 25.67 |
Forward PE | 21.09 |
PS Ratio | 0.96 |
PB Ratio | 3.61 |
P/TBV Ratio | 3.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -22.46.
EV / Earnings | 39.53 |
EV / Sales | 1.48 |
EV / EBITDA | 10.52 |
EV / EBIT | 19.94 |
EV / FCF | -22.46 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.69.
Current Ratio | 1.23 |
Quick Ratio | 0.45 |
Debt / Equity | 1.69 |
Debt / EBITDA | 3.70 |
Debt / FCF | -7.83 |
Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 6.48%.
Return on Equity (ROE) | 15.15% |
Return on Assets (ROA) | 4.85% |
Return on Invested Capital (ROIC) | 6.48% |
Return on Capital Employed (ROCE) | 10.87% |
Revenue Per Employee | 512,697 |
Profits Per Employee | 19,164 |
Employee Count | 5,000 |
Asset Turnover | 1.07 |
Inventory Turnover | 4.01 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.43, so TADAWUL:2281's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -15.75% |
50-Day Moving Average | 123.13 |
200-Day Moving Average | 129.23 |
Relative Strength Index (RSI) | 50.45 |
Average Volume (20 Days) | 117,203 |
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 2.56 billion and earned 95.82 million in profits. Earnings per share was 4.79.
Revenue | 2.56B |
Gross Profit | 654.40M |
Operating Income | 186.71M |
Pretax Income | 127.95M |
Net Income | 95.82M |
EBITDA | 231.77M |
EBIT | 186.71M |
Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 88.91 million in cash and 1.32 billion in debt, giving a net cash position of -1.23 billion or -61.55 per share.
Cash & Cash Equivalents | 88.91M |
Total Debt | 1.32B |
Net Cash | -1.23B |
Net Cash Per Share | -61.55 |
Equity (Book Value) | 778.69M |
Book Value Per Share | 34.10 |
Working Capital | 251.55M |
Cash Flow
In the last 12 months, operating cash flow was 123.78 million and capital expenditures -292.44 million, giving a free cash flow of -168.66 million.
Operating Cash Flow | 123.78M |
Capital Expenditures | -292.44M |
Free Cash Flow | -168.66M |
FCF Per Share | -8.43 |
Margins
Gross margin is 25.53%, with operating and profit margins of 7.28% and 3.74%.
Gross Margin | 25.53% |
Operating Margin | 7.28% |
Pretax Margin | 4.99% |
Profit Margin | 3.74% |
EBITDA Margin | 9.04% |
EBIT Margin | 7.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.54%.
Dividend Per Share | 1.90 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | -45.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.70% |
Buyback Yield | n/a |
Shareholder Yield | 1.54% |
Earnings Yield | 3.90% |
FCF Yield | -6.86% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.22 |
Piotroski F-Score | n/a |