Saudi Arabia · Delayed Price · Currency is SAR Tanmiah Food Company Statistics
Total Valuation
TADAWUL:2281 has a market cap or net worth of SAR 1.02 billion. The enterprise value is 2.79 billion.
| Market Cap | 1.02B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.63% |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.27 |
| PS Ratio | 0.39 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.28 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -27.89.
| EV / Earnings | -148.13 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 27.97 |
| EV / FCF | -27.89 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.08 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -17.32 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 530,696 |
| Profits Per Employee | -3,767 |
| Employee Count | 5,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.58 |
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 -59.08% in the last 52 weeks. The beta is 0.29, so TADAWUL:2281's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -59.08% |
| 50-Day Moving Average | 56.13 |
| 200-Day Moving Average | 73.19 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 61,086 |
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 -18.83 million in losses. Loss per share was -0.94.
| Revenue | 2.65B |
| Gross Profit | 603.83M |
| Operating Income | 94.01M |
| Pretax Income | -8.46M |
| Net Income | -18.83M |
| EBITDA | 161.37M |
| EBIT | 94.01M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 61.70 million in cash and 1.73 billion in debt, with a net cash position of -1.67 billion or -83.54 per share.
| Cash & Cash Equivalents | 61.70M |
| Total Debt | 1.73B |
| Net Cash | -1.67B |
| Net Cash Per Share | -83.54 |
| Equity (Book Value) | 711.52M |
| Book Value Per Share | 30.77 |
| Working Capital | 93.14M |
Cash Flow
In the last 12 months, operating cash flow was 311.47 million and capital expenditures -411.52 million, giving a free cash flow of -100.05 million.
| Operating Cash Flow | 311.47M |
| Capital Expenditures | -411.52M |
| Depreciation & Amortization | 67.36M |
| Net Borrowing | 129.50M |
| Free Cash Flow | -100.05M |
| FCF Per Share | -5.00 |
Margins
Gross margin is 22.76%, with operating and profit margins of 3.54% and -0.71%.
| Gross Margin | 22.76% |
| Operating Margin | 3.54% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.71% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 17.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | -1.84% |
| FCF Yield | -9.78% |
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
TADAWUL:2281 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |