Tanmiah Food Company (TADAWUL:2281)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
76.55
+0.25 (0.33%)
Sep 4, 2025, 2:45 PM AST

Tanmiah Food Company Statistics

Total Valuation

TADAWUL:2281 has a market cap or net worth of SAR 1.53 billion. The enterprise value is 3.26 billion.

Market Cap1.53B
Enterprise Value 3.26B

Important Dates

The last earnings date was 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 (%) 0.99%
Float 6.00M

Valuation Ratios

The trailing PE ratio is 21.73 and the forward PE ratio is 20.53. TADAWUL:2281's PEG ratio is 1.81.

PE Ratio 21.73
Forward PE 20.53
PS Ratio 0.57
PB Ratio 2.02
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio 37.26
PEG Ratio 1.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -7.38.

EV / Earnings 46.43
EV / Sales 1.22
EV / EBITDA 8.69
EV / EBIT 17.96
EV / FCF -7.38

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.24.

Current Ratio 1.20
Quick Ratio 0.41
Debt / Equity 2.24
Debt / EBITDA 4.57
Debt / FCF -3.83
Interest Coverage 2.30

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE) 11.53%
Return on Assets (ROA) 4.01%
Return on Invested Capital (ROIC) 5.54%
Return on Capital Employed (ROCE) 8.48%
Revenue Per Employee 533,788
Profits Per Employee 14,048
Employee Count 5,000
Asset Turnover 0.97
Inventory Turnover 3.71

Taxes

In the past 12 months, TADAWUL:2281 has paid 16.29 million in taxes.

Income Tax 16.29M
Effective Tax Rate 16.37%

Stock Price Statistics

The stock price has decreased by -43.90% in the last 52 weeks. The beta is 0.33, so TADAWUL:2281's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -43.90%
50-Day Moving Average 88.15
200-Day Moving Average 109.88
Relative Strength Index (RSI) 24.02
Average Volume (20 Days) 91,899

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 2.67 billion and earned 70.24 million in profits. Earnings per share was 3.51.

Revenue2.67B
Gross Profit 667.11M
Operating Income 176.17M
Pretax Income 99.52M
Net Income 70.24M
EBITDA 229.65M
EBIT 176.17M
Earnings Per Share (EPS) 3.51
Full Income Statement

Balance Sheet

The company has 54.79 million in cash and 1.69 billion in debt, giving a net cash position of -1.64 billion or -81.83 per share.

Cash & Cash Equivalents 54.79M
Total Debt 1.69B
Net Cash -1.64B
Net Cash Per Share -81.83
Equity (Book Value) 755.52M
Book Value Per Share 32.83
Working Capital 226.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.95 million and capital expenditures -482.73 million, giving a free cash flow of -441.78 million.

Operating Cash Flow 40.95M
Capital Expenditures -482.73M
Free Cash Flow -441.78M
FCF Per Share -22.09
Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of 6.60% and 2.63%.

Gross Margin 25.00%
Operating Margin 6.60%
Pretax Margin 3.73%
Profit Margin 2.63%
EBITDA Margin 8.60%
EBIT Margin 6.60%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 2.94%.

Dividend Per Share 2.24
Dividend Yield 2.94%
Dividend Growth (YoY) 17.89%
Years of Dividend Growth n/a
Payout Ratio 69.55%
Buyback Yield n/a
Shareholder Yield 2.92%
Earnings Yield 4.60%
FCF Yield -28.95%
Dividend Details

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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 4