Tanmiah Food Company (TADAWUL:2281)

Tanmiah Food Company Statistics

Total Valuation

TADAWUL:2281 has a market cap or net worth of SAR 2.18 billion. The enterprise value is 3.51 billion.

Market Cap	2.18B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:2281 has 20.00 million shares outstanding.

Current Share Class	n/a
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 22.79 and the forward PE ratio is 18.72. TADAWUL:2281's PEG ratio is 1.17.

PE Ratio	22.79
Forward PE	18.72
PS Ratio	0.85
PB Ratio	2.80
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	17.64
PEG Ratio	1.17

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -20.82.

EV / Earnings	36.65
EV / Sales	1.37
EV / EBITDA	9.75
EV / EBIT	18.49
EV / FCF	-20.82

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.69.

Current Ratio	1.23
Quick Ratio	0.45
Debt / Equity	1.69
Debt / EBITDA	3.70
Debt / FCF	-7.83
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	15.15%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	512,697
Profits Per Employee	19,164
Employee Count	5,000
Asset Turnover	1.07
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.42, so TADAWUL:2281's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-23.53%
50-Day Moving Average	120.53
200-Day Moving Average	128.59
Relative Strength Index (RSI)	39.68
Average Volume (20 Days)	159,058

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 2.56 billion and earned 95.82 million in profits. Earnings per share was 4.79.

Revenue	2.56B
Gross Profit	654.40M
Operating Income	186.71M
Pretax Income	127.95M
Net Income	95.82M
EBITDA	231.77M
EBIT	186.71M
Earnings Per Share (EPS)	4.79

Balance Sheet

The company has 88.91 million in cash and 1.32 billion in debt, giving a net cash position of -1.23 billion or -61.55 per share.

Cash & Cash Equivalents	88.91M
Total Debt	1.32B
Net Cash	-1.23B
Net Cash Per Share	-61.55
Equity (Book Value)	778.69M
Book Value Per Share	34.10
Working Capital	251.55M

Cash Flow

In the last 12 months, operating cash flow was 123.78 million and capital expenditures -292.44 million, giving a free cash flow of -168.66 million.

Operating Cash Flow	123.78M
Capital Expenditures	-292.44M
Free Cash Flow	-168.66M
FCF Per Share	-8.43

Margins

Gross margin is 25.53%, with operating and profit margins of 7.28% and 3.74%.

Gross Margin	25.53%
Operating Margin	7.28%
Pretax Margin	4.99%
Profit Margin	3.74%
EBITDA Margin	9.04%
EBIT Margin	7.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.76%.

Dividend Per Share	1.90
Dividend Yield	1.76%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	n/a
Payout Ratio	46.70%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	4.39%
FCF Yield	-7.72%

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a