Saudi Arabia · Delayed Price · Currency is SAR Tanmiah Food Company Statistics
Total Valuation
TADAWUL:2281 has a market cap or net worth of SAR 1.16 billion. The enterprise value is 2.91 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 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 (%) | 0.77% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 38.08 and the forward PE ratio is 16.80. TADAWUL:2281's PEG ratio is 1.48.
| PE Ratio | 38.08 |
| Forward PE | 16.80 |
| PS Ratio | 0.44 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of -9.81.
| EV / Earnings | 95.95 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 19.43 |
| EV / FCF | -9.81 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.12 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -5.74 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 525,135 |
| Profits Per Employee | 6,065 |
| Employee Count | 5,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, TADAWUL:2281 has paid 13.97 million in taxes.
| Income Tax | 13.97M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -53.59% 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 | -53.59% |
| 50-Day Moving Average | 65.50 |
| 200-Day Moving Average | 87.37 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 57,340 |
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 2.63 billion and earned 30.33 million in profits. Earnings per share was 1.52.
| Revenue | 2.63B |
| Gross Profit | 637.49M |
| Operating Income | 144.63M |
| Pretax Income | 55.05M |
| Net Income | 30.33M |
| EBITDA | 202.48M |
| EBIT | 144.63M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 48.03 million in cash and 1.70 billion in debt, giving a net cash position of -1.65 billion or -82.74 per share.
| Cash & Cash Equivalents | 48.03M |
| Total Debt | 1.70B |
| Net Cash | -1.65B |
| Net Cash Per Share | -82.74 |
| Equity (Book Value) | 740.87M |
| Book Value Per Share | 32.04 |
| Working Capital | 140.13M |
Cash Flow
In the last 12 months, operating cash flow was 184.05 million and capital expenditures -480.62 million, giving a free cash flow of -296.57 million.
| Operating Cash Flow | 184.05M |
| Capital Expenditures | -480.62M |
| Free Cash Flow | -296.57M |
| FCF Per Share | -14.83 |
Margins
Gross margin is 24.28%, with operating and profit margins of 5.51% and 1.16%.
| Gross Margin | 24.28% |
| Operating Margin | 5.51% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.16% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.24 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 17.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 2.63% |
| FCF Yield | -25.68% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |