Tanmiah Food Company (TADAWUL:2281)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
123.00
+0.80 (0.65%)
Mar 27, 2025, 3:19 PM AST

Tanmiah Food Company Statistics

Total Valuation

TADAWUL:2281 has a market cap or net worth of SAR 2.46 billion. The enterprise value is 3.79 billion.

Market Cap 2.46B
Enterprise Value 3.79B

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 (%) 0.87%
Float 6.00M

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 21.09. TADAWUL:2281's PEG ratio is 1.32.

PE Ratio 25.67
Forward PE 21.09
PS Ratio 0.96
PB Ratio 3.61
P/TBV Ratio 3.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.32
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of -22.46.

EV / Earnings 39.53
EV / Sales 1.48
EV / EBITDA 10.52
EV / EBIT 19.94
EV / FCF -22.46

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 -15.75% in the last 52 weeks. The beta is 0.43, so TADAWUL:2281's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -15.75%
50-Day Moving Average 123.13
200-Day Moving Average 129.23
Relative Strength Index (RSI) 50.45
Average Volume (20 Days) 117,203

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.54%.

Dividend Per Share 1.90
Dividend Yield 1.54%
Dividend Growth (YoY) -45.71%
Years of Dividend Growth n/a
Payout Ratio 46.70%
Buyback Yield n/a
Shareholder Yield 1.54%
Earnings Yield 3.90%
FCF Yield -6.86%
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

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