Tanmiah Food Company Statistics

Total Valuation

Tanmiah Food Company has a market cap or net worth of SAR 2.83 billion. The enterprise value is 3.63 billion.

Market Cap	2.83B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jun 11, 2024

Share Statistics

Tanmiah Food Company has 20.00 million shares outstanding.

Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 27.72 and the forward PE ratio is 20.23. Tanmiah Food Company's PEG ratio is 1.19.

PE Ratio	27.72
Forward PE	20.23
PS Ratio	1.21
PB Ratio	4.52
P/FCF Ratio	88.04
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 113.03.

EV / Earnings	35.59
EV / Sales	1.56
EV / EBITDA	12.03
EV / EBIT	23.08
EV / FCF	113.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.22.

Current Ratio	1.29
Quick Ratio	0.50
Debt / Equity	1.22
Debt / EBITDA	2.75
Debt / FCF	26.15
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	6.71%
Revenue Per Employee	466,224
Profits Per Employee	20,401
Employee Count	5,000
Asset Turnover	1.08
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.56%
50-Day Moving Average	138.72
200-Day Moving Average	127.68
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	88,239

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, Tanmiah Food Company had revenue of SAR 2.33 billion and earned 102.01 million in profits. Earnings per share was 5.10.

Revenue	2.33B
Gross Profit	577.41M
Operating Income	161.13M
Pretax Income	116.46M
Net Income	102.01M
EBITDA	200.80M
EBIT	161.13M
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 100.11 million in cash and 840.07 million in debt, giving a net cash position of -739.96 million or -37.00 per share.

Cash & Cash Equivalents	100.11M
Total Debt	840.07M
Net Cash	-739.96M
Net Cash Per Share	-37.00
Equity (Book Value)	688.50M
Book Value Per Share	31.29
Working Capital	256.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 298.45 million and capital expenditures -266.33 million, giving a free cash flow of 32.12 million.

Operating Cash Flow	298.45M
Capital Expenditures	-266.33M
Free Cash Flow	32.12M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 6.91% and 4.38%.

Gross Margin	24.77%
Operating Margin	6.91%
Pretax Margin	5.00%
Profit Margin	4.38%
EBITDA Margin	8.61%
EBIT Margin	6.91%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.90
Dividend Yield	1.34%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	2
Payout Ratio	44.04%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	3.61%
FCF Yield	1.14%

Dividend Details

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

Tanmiah Food Company has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a