Saudi Arabia
· Delayed Price · Currency is SAR Tanmiah Food Company Statistics
Total Valuation
TADAWUL:2281 has a market cap or net worth of SAR 1.94 billion. The enterprise value is 3.53 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.53B |
Important Dates
The next estimated earnings date is 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 (%) | 0.96% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 20.73 and the forward PE ratio is 18.53. TADAWUL:2281's PEG ratio is 1.29.
| PE Ratio | 20.73 |
| Forward PE | 18.53 |
| PS Ratio | 0.73 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.69 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -8.47.
| EV / Earnings | 37.64 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 18.02 |
| EV / FCF | -8.47 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.29 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -3.75 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 531,848 |
| Profits Per Employee | 18,752 |
| Employee Count | 5,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.20% in the last 52 weeks. The beta is 0.36, so TADAWUL:2281's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.20% |
| 50-Day Moving Average | 107.25 |
| 200-Day Moving Average | 124.40 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 85,101 |
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 2.66 billion and earned 93.76 million in profits. Earnings per share was 4.69.
| Revenue | 2.66B |
| Gross Profit | 678.31M |
| Operating Income | 190.86M |
| Pretax Income | 126.71M |
| Net Income | 93.76M |
| EBITDA | 239.88M |
| EBIT | 190.86M |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 77.70 million in cash and 1.56 billion in debt, giving a net cash position of -1.48 billion or -74.20 per share.
| Cash & Cash Equivalents | 77.70M |
| Total Debt | 1.56B |
| Net Cash | -1.48B |
| Net Cash Per Share | -74.20 |
| Equity (Book Value) | 801.92M |
| Book Value Per Share | 35.05 |
| Working Capital | 325.38M |
Cash Flow
In the last 12 months, operating cash flow was 20.75 million and capital expenditures -437.56 million, giving a free cash flow of -416.81 million.
| Operating Cash Flow | 20.75M |
| Capital Expenditures | -437.56M |
| Free Cash Flow | -416.81M |
| FCF Per Share | -20.84 |
Margins
Gross margin is 25.51%, with operating and profit margins of 7.18% and 3.53%.
| Gross Margin | 25.51% |
| Operating Margin | 7.18% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.53% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 17.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.30% |
| Earnings Yield | 4.82% |
| FCF Yield | -21.44% |
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 | |
| 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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |