Saudi Arabia · Delayed Price · Currency is SAR Tanmiah Food Company Statistics
Total Valuation
TADAWUL:2281 has a market cap or net worth of SAR 1.58 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.58B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 0.78% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 22.49 and the forward PE ratio is 21.26. TADAWUL:2281's PEG ratio is 1.88.
| PE Ratio | 22.49 |
| Forward PE | 21.26 |
| PS Ratio | 0.59 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.58 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -7.51.
| EV / Earnings | 47.20 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 18.26 |
| EV / FCF | -7.51 |
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 -41.74% in the last 52 weeks. The beta is 0.31, so TADAWUL:2281's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -41.74% |
| 50-Day Moving Average | 80.09 |
| 200-Day Moving Average | 100.38 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 109,400 |
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 2.84%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 17.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.45% |
| FCF Yield | -27.96% |
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 |